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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $7.44M | 0.05% |
90,919
-8,350
| -8% | -$683K |
|
377
Sempra
SRE
$53.5B
| $7.41M | 0.05% |
97,820
-8,380
| -8% | -$635K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.41M | 0.05% |
162,197
-21,600
| -12% | -$986K |
|
379
EXL Service
EXLS
$6.9B
| $7.4M | 0.05% |
532,660
+99,000
| +23% | +$1.38M |
|
380
JB Hunt Transport Services
JBHT
$13.3B
| $7.39M | 0.05% |
63,266
+46,390
| +275% | +$5.42M |
|
381
Baxter International
BAX
$12.3B
| $7.38M | 0.05% |
88,211
-10,910
| -11% | -$912K |
|
382
Lam Research
LRCX
$136B
| $7.36M | 0.05% |
251,740
-28,700
| -10% | -$839K |
|
383
Ross Stores
ROST
$48.8B
| $7.34M | 0.05% |
63,012
-8,130
| -11% | -$947K |
|
384
Bank of New York Mellon
BK
$73.3B
| $7.33M | 0.05% |
145,620
-20,970
| -13% | -$1.06M |
|
|
BCPC
385
Balchem Corporation
BCPC
$5.05B
| $7.32M | 0.05% |
72,035
-10,100
| -12% | -$1.03M |
|
386
Skywest
SKYW
$4.37B
| $7.3M | 0.05% |
112,901
-16,400
| -13% | -$1.06M |
|
387
Trinseo
TSE
$81.6M
| $7.25M | 0.05% |
194,862
+92,826
| +91% | +$3.45M |
|
388
Simpson Manufacturing
SSD
$7.97B
| $7.25M | 0.05% |
90,341
-12,900
| -12% | -$1.03M |
|
389
EverQuote
EVER
$849M
| $7.24M | 0.04% |
+210,833
| New | +$7.24M |
|
390
Public Service Enterprise Group
PEG
$40.8B
| $7.23M | 0.04% |
122,365
+24,590
| +25% | +$1.45M |
|
391
Avista
AVA
$2.94B
| $7.18M | 0.04% |
149,395
-18,600
| -11% | -$894K |
|
|
TIVO
392
DELISTED
Tivo Inc
TIVO
| $7.18M | 0.04% |
846,883
+389,500
| +85% | +$3.3M |
|
393
Imperial Oil
IMO
$46.6B
| $7.16M | 0.04% |
270,253
-21,700
| -7% | -$575K |
|
394
Marriott International Class A Common Stock
MAR
$71.2B
| $7.15M | 0.04% |
47,237
-5,860
| -11% | -$887K |
|
395
Trane Technologies
TT
$92.9B
| $7.14M | 0.04% |
53,744
+7,080
| +15% | +$941K |
|
396
Kinder Morgan
KMI
$60.8B
| $7.12M | 0.04% |
336,360
-40,420
| -11% | -$856K |
|
397
CONMED
CNMD
$1.63B
| $7.11M | 0.04% |
63,562
-8,300
| -12% | -$928K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$17.9B
| $7.1M | 0.04% |
+326,400
| New | +$7.1M |
|
399
TE Connectivity
TEL
$62.2B
| $7.06M | 0.04% |
73,648
+8,480
| +13% | +$813K |
|
400
Invesco Mortgage Capital
IVR
$515M
| $7.03M | 0.04% |
42,208
+5,960
| +16% | +$992K |
|