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
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$271B
| $9.22M | 0.06% |
117,627
+46,460
| +65% | +$3.64M |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | 0.06% |
+68,000
| New | +$9.21M |
|
303
New Oriental
EDU
$9.04B
| $9.19M | 0.06% |
75,755
+1,600
| +2% | +$194K |
|
304
Commercial Metals
CMC
$6.53B
| $9.17M | 0.06% |
+411,882
| New | +$9.17M |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $9.14M | 0.06% |
66,355
-8,800
| -12% | -$1.21M |
|
306
Rogers Corp
ROG
$1.44B
| $9.13M | 0.06% |
73,172
+26,059
| +55% | +$3.25M |
|
|
CPE
307
DELISTED
Callon Petroleum Company
CPE
| $9.06M | 0.06% |
187,469
+129,739
| +225% | +$6.27M |
|
308
Southwest Airlines
LUV
$16.3B
| $8.97M | 0.06% |
166,171
+71,571
| +76% | +$3.86M |
|
309
Noodles & Co
NDLS
$30.6M
| $8.94M | 0.06% |
1,613,661
-1,500,000
| -48% | -$8.31M |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $8.93M | 0.06% |
1,583,282
+457,800
| +41% | +$2.58M |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.91M | 0.06% |
76,000
-2,149
| -3% | -$252K |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.9M | 0.06% |
876,336
+58,000
| +7% | +$589K |
|
313
ResMed
RMD
$39.6B
| $8.88M | 0.06% |
57,328
+29,540
| +106% | +$4.58M |
|
|
WWE
314
DELISTED
World Wrestling Entertainment
WWE
| $8.87M | 0.06% |
+136,800
| New | +$8.87M |
|
315
Advanced Micro Devices
AMD
$259B
| $8.86M | 0.06% |
193,228
-17,560
| -8% | -$805K |
|
316
Glacier Bancorp
GBCI
$5.76B
| $8.83M | 0.05% |
192,008
-25,500
| -12% | -$1.17M |
|
|
AXE
317
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.05% |
95,801
+19,645
| +26% | +$1.81M |
|
318
Norfolk Southern
NSC
$61.1B
| $8.79M | 0.05% |
45,252
-5,880
| -11% | -$1.14M |
|
319
Integer Holdings
ITGR
$3.59B
| $8.78M | 0.05% |
109,213
+26,300
| +32% | +$2.12M |
|
320
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.76M | 0.05% |
283,314
+86,580
| +44% | +$2.68M |
|
321
General Dynamics
GD
$86.9B
| $8.64M | 0.05% |
48,992
-172,315
| -78% | -$30.4M |
|
322
Equinix
EQIX
$76.4B
| $8.64M | 0.05% |
14,795
-1,710
| -10% | -$998K |
|
323
Nabors Industries
NBR
$619M
| $8.52M | 0.05% |
59,189
+42,027
| +245% | +$6.05M |
|
324
Aon
AON
$78.1B
| $8.49M | 0.05% |
40,754
-5,070
| -11% | -$1.06M |
|
325
Independent Bank
INDB
$3.46B
| $8.49M | 0.05% |
101,955
+14,700
| +17% | +$1.22M |
|