Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$87.6B
| $8.81M | 0.06% |
22,110
+11,841
| +115% | +$4.72M |
|
277
Glacier Bancorp
GBCI
$5.83B
| $8.8M | 0.06% |
217,508
+30,800
| +16% | +$1.25M |
|
278
Progressive
PGR
$144B
| $8.73M | 0.06% |
113,017
-41,250
| -27% | -$3.19M |
|
279
Waste Management
WM
$90.9B
| $8.7M | 0.06% |
75,618
+24,602
| +48% | +$2.83M |
|
280
Baxter International
BAX
$12.7B
| $8.67M | 0.06% |
99,121
+37,152
| +60% | +$3.25M |
|
281
Illumina
ILMN
$15.8B
| $8.64M | 0.06% |
28,409
+9,164
| +48% | +$2.79M |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.56M | 0.06% |
78,149
+2,149
| +3% | +$235K |
|
283
Estee Lauder
EL
$32.7B
| $8.54M | 0.06% |
42,932
+14,293
| +50% | +$2.84M |
|
|
LHCG
284
DELISTED
LHC Group LLC
LHCG
| $8.54M | 0.06% |
75,155
+10,648
| +17% | +$1.21M |
|
|
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
| $8.49M | 0.06% |
2,677,731
+194,300
| +8% | +$616K |
|
286
Bunge Global
BG
$16.8B
| $8.49M | 0.06% |
+150,000
| New | +$8.49M |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $8.46M | 0.06% |
49,955
+16,459
| +49% | +$2.79M |
|
288
American States Water
AWR
$2.87B
| $8.4M | 0.06% |
93,493
+12,360
| +15% | +$1.11M |
|
289
TopBuild
BLD
$11.8B
| $8.4M | 0.06% |
87,068
+11,164
| +15% | +$1.08M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.4M | 0.06% |
+165,300
| New | +$8.4M |
|
291
Bausch Health
BHC
$2.74B
| $8.39M | 0.06% |
384,364
+67,513
| +21% | +$1.47M |
|
292
SLM Corp
SLM
$6.52B
| $8.38M | 0.06% |
949,000
+287,000
| +43% | +$2.53M |
|
293
Biogen
BIIB
$20.5B
| $8.33M | 0.06% |
35,776
+10,448
| +41% | +$2.43M |
|
294
New Oriental
EDU
$8.03B
| $8.21M | 0.05% |
74,155
-2,000
| -3% | -$222K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.05% |
147,328
+45,795
| +45% | +$2.53M |
|
|
BCPC
296
Balchem Corporation
BCPC
$5.26B
| $8.15M | 0.05% |
82,135
+10,776
| +15% | +$1.07M |
|
297
Avista
AVA
$2.96B
| $8.14M | 0.05% |
167,995
-39,008
| -19% | -$1.89M |
|
298
Viavi Solutions
VIAV
$2.52B
| $8.14M | 0.05% |
581,017
+76,720
| +15% | +$1.07M |
|
|
KAMN
299
DELISTED
Kaman Corp
KAMN
| $8.09M | 0.05% |
136,126
+74,484
| +121% | +$4.43M |
|
300
Community Bank
CBU
$3.17B
| $8.08M | 0.05% |
131,029
+17,400
| +15% | +$1.07M |
|