Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
Alibaba
BABA
+$80.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.25%
3 Healthcare 12.41%
4 Industrials 10.14%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$41.3B
$11.3M 0.07%
87,935
-11,250
-11% -$1.44M
MCHI icon
252
iShares MSCI China ETF
MCHI
$8.12B
$11.2M 0.07%
175,287
+113,110
+182% +$7.25M
CBU icon
253
Community Bank
CBU
$3.18B
$11.2M 0.07%
157,829
+26,800
+20% +$1.9M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.07%
73,883
+11,300
+18% +$1.71M
LII icon
255
Lennox International
LII
$20.4B
$11.1M 0.07%
+45,300
New +$11.1M
BSX icon
256
Boston Scientific
BSX
$160B
$10.9M 0.07%
241,855
-28,670
-11% -$1.3M
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.9M 0.07%
+220,000
New +$10.9M
SPG icon
258
Simon Property Group
SPG
$58.6B
$10.9M 0.07%
73,221
-135,986
-65% -$20.3M
BTG icon
259
B2Gold
BTG
$5.6B
$10.9M 0.07%
2,711,364
-144,300
-5% -$580K
NUE icon
260
Nucor
NUE
$32.4B
$10.9M 0.07%
193,516
-111,529
-37% -$6.28M
IYT icon
261
iShares US Transportation ETF
IYT
$606M
$10.8M 0.07%
+220,000
New +$10.8M
ITB icon
262
iShares US Home Construction ETF
ITB
$3.26B
$10.7M 0.07%
240,000
-40,000
-14% -$1.78M
ARQL
263
DELISTED
Arqule Inc
ARQL
$10.6M 0.07%
+532,746
New +$10.6M
PAYX icon
264
Paychex
PAYX
$48.3B
$10.6M 0.07%
124,797
+62,893
+102% +$5.35M
TECD
265
DELISTED
Tech Data Corp
TECD
$10.6M 0.07%
73,833
+33,870
+85% +$4.86M
EQR icon
266
Equity Residential
EQR
$25.4B
$10.5M 0.07%
130,235
+62,590
+93% +$5.06M
GCO icon
267
Genesco
GCO
$356M
$10.4M 0.06%
218,035
+181,780
+501% +$8.71M
RHI icon
268
Robert Half
RHI
$3.66B
$10.4M 0.06%
163,912
-23,350
-12% -$1.47M
MU icon
269
Micron Technology
MU
$151B
$10.3M 0.06%
192,089
-22,140
-10% -$1.19M
DAR icon
270
Darling Ingredients
DAR
$4.94B
$10.3M 0.06%
366,776
-51,500
-12% -$1.45M
BLK icon
271
Blackrock
BLK
$171B
$10.3M 0.06%
20,465
-2,380
-10% -$1.2M
CCI icon
272
Crown Castle
CCI
$41.2B
$10.3M 0.06%
72,138
-8,320
-10% -$1.18M
HRB icon
273
H&R Block
HRB
$6.97B
$10.2M 0.06%
433,882
+394,490
+1,001% +$9.26M
RACE icon
274
Ferrari
RACE
$85.4B
$10.2M 0.06%
61,141
-3,281
-5% -$545K
ACIA
275
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$10.1M 0.06%
149,000
-116,000
-44% -$7.87M
9 10
11
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