Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$2.46B
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$4.94B
| $8M | 0.05% |
418,276
+54,900
| +15% | +$1.05M |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $8M | 0.05% |
475,650
+317,250
| +200% | +$5.33M |
|
303
Analog Devices
ADI
$122B
| $7.99M | 0.05% |
71,526
+23,263
| +48% | +$2.6M |
|
|
JBTM
304
JBT Marel Corporation
JBTM
$7.37B
| $7.99M | 0.05% |
80,364
+10,644
| +15% | +$1.06M |
|
|
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.96M | 0.05% |
+87,000
| New | +$7.96M |
|
306
Emerson Electric
EMR
$74.7B
| $7.95M | 0.05% |
118,946
+38,704
| +48% | +$2.59M |
|
307
Dollar General
DG
$23B
| $7.94M | 0.05% |
49,947
+16,165
| +48% | +$2.57M |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.93M | 0.05% |
218,400
+183,700
| +529% | +$6.67M |
|
309
Sysco
SYY
$39B
| $7.91M | 0.05% |
99,626
+37,849
| +61% | +$3.01M |
|
|
EE
310
DELISTED
El Paso Electric Company
EE
| $7.9M | 0.05% |
117,721
+14,128
| +14% | +$948K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87M | 0.05% |
62,583
+20,858
| +50% | +$2.62M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.05% |
148,267
+48,177
| +48% | +$2.55M |
|
313
Sempra
SRE
$51.8B
| $7.84M | 0.05% |
106,200
+34,584
| +48% | +$2.55M |
|
314
Ross Stores
ROST
$49.6B
| $7.82M | 0.05% |
71,142
-68,240
| -49% | -$7.5M |
|
315
Agree Realty
ADC
$8.04B
| $7.8M | 0.05% |
106,584
+21,776
| +26% | +$1.59M |
|
316
Marathon Petroleum
MPC
$55.1B
| $7.79M | 0.05% |
128,200
-8,640
| -6% | -$525K |
|
317
Kinder Morgan
KMI
$59.2B
| $7.77M | 0.05% |
376,780
+122,498
| +48% | +$2.52M |
|
318
Deutsche Bank
DB
$68.8B
| $7.76M | 0.05% |
1,035,533
+116,901
| +13% | +$876K |
|
|
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
| $7.72M | 0.05% |
234,560
+30,828
| +15% | +$1.01M |
|
320
Occidental Petroleum
OXY
$44.4B
| $7.71M | 0.05% |
173,288
-74,407
| -30% | -$3.31M |
|
|
AIV
321
Aimco
AIV
$1.1B
| $7.67M | 0.05% |
1,104,581
+338,301
| +44% | +$2.35M |
|
|
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
| $7.64M | 0.05% |
221,726
+29,804
| +16% | +$1.03M |
|
323
Omnicell
OMCL
$1.49B
| $7.64M | 0.05% |
105,726
+14,852
| +16% | +$1.07M |
|
324
Methanex
MEOH
$3.02B
| $7.63M | 0.05% |
214,806
+12,900
| +6% | +$458K |
|
325
Imperial Oil
IMO
$44.5B
| $7.61M | 0.05% |
291,953
+53,522
| +22% | +$1.39M |
|