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
STZ icon
376
Constellation Brands
STZ
$25.8B
$6.7M 0.04%
32,336
+10,500
+48% +$2.18M
MOG.A icon
377
Moog
MOG.A
$6.17B
$6.69M 0.04%
82,485
+10,884
+15% +$883K
BRC icon
378
Brady Corp
BRC
$3.79B
$6.68M 0.04%
125,939
+17,196
+16% +$912K
HUM icon
379
Humana
HUM
$37.3B
$6.68M 0.04%
26,124
+8,443
+48% +$2.16M
PNW icon
380
Pinnacle West Capital
PNW
$10.5B
$6.68M 0.04%
68,802
+54,101
+368% +$5.25M
ABCB icon
381
Ameris Bancorp
ABCB
$5.08B
$6.68M 0.04%
165,903
+77,735
+88% +$3.13M
MNRO icon
382
Monro
MNRO
$527M
$6.67M 0.04%
84,376
+11,308
+15% +$894K
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.63M 0.04%
818,336
-3,300
-0.4% -$26.7K
MAR icon
384
Marriott International Class A Common Stock
MAR
$72.8B
$6.6M 0.04%
53,097
+16,995
+47% +$2.11M
ITRI icon
385
Itron
ITRI
$5.49B
$6.59M 0.04%
89,141
+15,416
+21% +$1.14M
VRN
386
DELISTED
Veren
VRN
$6.59M 0.04%
1,541,706
+113,400
+8% +$485K
WTS icon
387
Watts Water Technologies
WTS
$9.47B
$6.57M 0.04%
70,122
+8,976
+15% +$841K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$6.57M 0.04%
193,273
+146,345
+312% +$4.97M
VG
389
DELISTED
Vonage Holdings Corporation
VG
$6.53M 0.04%
577,745
+86,000
+17% +$972K
WING icon
390
Wingstop
WING
$8.51B
$6.52M 0.04%
74,740
+9,848
+15% +$859K
INDB icon
391
Independent Bank
INDB
$3.54B
$6.51M 0.04%
87,255
+11,548
+15% +$862K
RNR icon
392
RenaissanceRe
RNR
$11.3B
$6.5M 0.04%
33,600
+22,100
+192% +$4.28M
WW
393
DELISTED
WW International
WW
$6.49M 0.04%
+171,600
New +$6.49M
LRCX icon
394
Lam Research
LRCX
$133B
$6.48M 0.04%
280,440
-11,300
-4% -$261K
MCO icon
395
Moody's
MCO
$91B
$6.47M 0.04%
31,605
+10,097
+47% +$2.07M
QLYS icon
396
Qualys
QLYS
$4.88B
$6.47M 0.04%
85,631
+11,232
+15% +$849K
CWT icon
397
California Water Service
CWT
$2.81B
$6.47M 0.04%
122,232
+16,048
+15% +$849K
CTSH icon
398
Cognizant
CTSH
$34.8B
$6.47M 0.04%
107,268
+32,923
+44% +$1.98M
GIS icon
399
General Mills
GIS
$26.8B
$6.46M 0.04%
117,157
+38,977
+50% +$2.15M
ROG icon
400
Rogers Corp
ROG
$1.42B
$6.44M 0.04%
47,113
+6,184
+15% +$845K
14 15
16
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