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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $7.92M | 0.05% |
133,307
-14,960
| -10% | -$889K |
|
352
International Paper
IP
$24.5B
| $7.89M | 0.05% |
180,993
+99,757
| +123% | +$4.35M |
|
353
Baidu
BIDU
$37B
| $7.85M | 0.05% |
62,076
+3,100
| +5% | +$392K |
|
354
TopBuild
BLD
$11.8B
| $7.84M | 0.05% |
76,068
-11,000
| -13% | -$1.13M |
|
355
Papa John's
PZZA
$1.63B
| $7.82M | 0.05% |
+123,800
| New | +$7.82M |
|
356
Strategic Education
STRA
$1.94B
| $7.82M | 0.05% |
49,202
-6,500
| -12% | -$1.03M |
|
357
Winnebago Industries
WGO
$953M
| $7.81M | 0.05% |
147,442
+67,200
| +84% | +$3.56M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $7.8M | 0.05% |
126,869
+74,180
| +141% | +$4.56M |
|
359
Methanex
MEOH
$2.98B
| $7.79M | 0.05% |
201,406
-13,400
| -6% | -$518K |
|
360
Emcor
EME
$28.4B
| $7.78M | 0.05% |
+90,100
| New | +$7.78M |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.05% |
+3,201,377
| New | +$7.75M |
|
362
Deutsche Bank
DB
$69.7B
| $7.73M | 0.05% |
996,112
-39,421
| -4% | -$306K |
|
363
Plains GP Holdings
PAGP
$3.67B
| $7.73M | 0.05% |
407,911
+235,884
| +137% | +$4.47M |
|
364
American International
AIG
$43.2B
| $7.72M | 0.05% |
150,300
-18,040
| -11% | -$926K |
|
365
Prudential Financial
PRU
$37.2B
| $7.71M | 0.05% |
82,250
+4,202
| +5% | +$394K |
|
366
Sanmina
SANM
$6.53B
| $7.69M | 0.05% |
224,535
+48,200
| +27% | +$1.65M |
|
367
Waste Management
WM
$87.7B
| $7.69M | 0.05% |
67,438
-8,180
| -11% | -$932K |
|
368
Omnicell
OMCL
$1.46B
| $7.68M | 0.05% |
93,926
-11,800
| -11% | -$964K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.05% |
130,098
-17,230
| -12% | -$1.02M |
|
370
Neogen
NEOG
$1.21B
| $7.67M | 0.05% |
234,938
-31,400
| -12% | -$1.02M |
|
|
EE
371
DELISTED
El Paso Electric Company
EE
| $7.67M | 0.05% |
112,899
-4,822
| -4% | -$327K |
|
372
Tyson Foods
TSN
$19.7B
| $7.65M | 0.05% |
84,061
+26,998
| +47% | +$2.46M |
|
373
Analog Devices
ADI
$122B
| $7.59M | 0.05% |
63,826
-7,700
| -11% | -$915K |
|
374
Dentsply Sirona
XRAY
$2.73B
| $7.55M | 0.05% |
133,473
+5,791
| +5% | +$328K |
|
375
Steven Madden
SHOO
$2.22B
| $7.45M | 0.05% |
173,287
-24,900
| -13% | -$1.07M |
|