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
+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
Cap. Flow
+$3.12B
Cap. Flow %
21.67%
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124

Top Buys

1
AVTR icon
Avantor
AVTR
+$359M
2
AGN
Allergan plc
AGN
+$169M
3
CELG
Celgene Corp
CELG
+$114M
4
AAPL icon
Apple
AAPL
+$113M
5
LYFT icon
Lyft
LYFT
+$69.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$87.4M
2
APC
Anadarko Petroleum
APC
+$77.7M
3
SHOP icon
Shopify
SHOP
+$55.5M
4
EFA icon
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
CVBF icon
351
CVB Financial
CVBF
$2.78B
$7.05M 0.05%
337,951
+112,544
+50% +$2.35M
PRU icon
352
Prudential Financial
PRU
$37.1B
$7.02M 0.05%
78,048
+25,029
+47% +$2.25M
AIN icon
353
Albany International
AIN
$1.78B
$7.02M 0.05%
77,826
+10,696
+16% +$964K
OC icon
354
Owens Corning
OC
$12.5B
$7.02M 0.05%
+111,000
New +$7.02M
STN icon
355
Stantec
STN
$12.3B
$6.99M 0.05%
315,780
+24,200
+8% +$536K
PRLB icon
356
Protolabs
PRLB
$1.18B
$6.97M 0.05%
68,234
+9,036
+15% +$923K
ARI
357
Apollo Commercial Real Estate
ARI
$1.53B
$6.95M 0.05%
362,487
+59,056
+19% +$1.13M
F icon
358
Ford
F
$45.7B
$6.95M 0.05%
758,399
+246,638
+48% +$2.26M
ALL icon
359
Allstate
ALL
$52.7B
$6.95M 0.05%
63,907
+20,397
+47% +$2.22M
RH icon
360
RH
RH
$4.36B
$6.94M 0.05%
40,613
+4,688
+13% +$801K
CNMD icon
361
CONMED
CNMD
$1.67B
$6.91M 0.05%
71,862
+14,604
+26% +$1.4M
DOW icon
362
Dow Inc
DOW
$17.1B
$6.91M 0.05%
144,906
+47,144
+48% +$2.25M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$41.6B
$6.88M 0.05%
124,094
-6,504
-5% -$361K
VLO icon
364
Valero Energy
VLO
$50.3B
$6.88M 0.05%
80,710
-8,208
-9% -$700K
COLB icon
365
Columbia Banking Systems
COLB
$7.77B
$6.83M 0.05%
185,154
+22,900
+14% +$845K
ARWR icon
366
Arrowhead Research
ARWR
$3.83B
$6.83M 0.05%
242,224
+33,224
+16% +$936K
GMS
367
DELISTED
GMS Inc
GMS
$6.83M 0.05%
237,684
+166,284
+233% +$4.78M
AMN icon
368
AMN Healthcare
AMN
$798M
$6.82M 0.05%
118,462
+15,684
+15% +$903K
XRAY icon
369
Dentsply Sirona
XRAY
$2.77B
$6.81M 0.05%
127,682
+12,920
+11% +$689K
AZTA icon
370
Azenta
AZTA
$1.35B
$6.79M 0.05%
183,384
+24,356
+15% +$902K
GRP.U
371
Granite Real Estate Investment Trust
GRP.U
$3.47B
$6.77M 0.05%
139,807
+10,600
+8% +$514K
JCI icon
372
Johnson Controls International
JCI
$69.6B
$6.76M 0.05%
154,028
+50,128
+48% +$2.2M
FDX icon
373
FedEx
FDX
$53.3B
$6.76M 0.05%
46,432
+15,132
+48% +$2.2M
O icon
374
Realty Income
O
$54.4B
$6.73M 0.05%
90,596
+6,880
+8% +$511K
POWI icon
375
Power Integrations
POWI
$2.51B
$6.73M 0.05%
148,874
+19,896
+15% +$900K
13 14
15
16 17