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
CASH icon
401
Pathward Financial
CASH
$1.74B
$6.44M 0.04%
197,435
+27,584
+16% +$899K
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.43M 0.04%
161,084
+43,844
+37% +$1.75M
LAZ icon
403
Lazard
LAZ
$5.23B
$6.4M 0.04%
+182,900
New +$6.4M
WDFC icon
404
WD-40
WDFC
$2.9B
$6.4M 0.04%
34,859
+4,384
+14% +$805K
MSCI icon
405
MSCI
MSCI
$44.1B
$6.39M 0.04%
29,353
-747
-2% -$163K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$6.39M 0.04%
520,854
+414,070
+388% +$5.08M
AGI icon
407
Alamos Gold
AGI
$13.6B
$6.39M 0.04%
1,098,669
+82,900
+8% +$482K
YUMC icon
408
Yum China
YUMC
$16.3B
$6.31M 0.04%
138,813
-10,100
-7% -$459K
CGC
409
Canopy Growth
CGC
$452M
$6.28M 0.04%
27,400
+5,074
+23% +$1.16M
ADSK icon
410
Autodesk
ADSK
$69B
$6.28M 0.04%
42,519
+3,296
+8% +$487K
ITGR icon
411
Integer Holdings
ITGR
$3.7B
$6.27M 0.04%
82,913
+16,772
+25% +$1.27M
NSIT icon
412
Insight Enterprises
NSIT
$3.96B
$6.23M 0.04%
111,829
-23,980
-18% -$1.34M
B
413
DELISTED
Barnes Group Inc.
B
$6.23M 0.04%
120,795
+16,508
+16% +$851K
HCA icon
414
HCA Healthcare
HCA
$96.8B
$6.22M 0.04%
51,677
+16,780
+48% +$2.02M
UFPI icon
415
UFP Industries
UFPI
$5.87B
$6.21M 0.04%
155,823
+20,508
+15% +$818K
GRMN icon
416
Garmin
GRMN
$45.8B
$6.21M 0.04%
73,324
-79,481
-52% -$6.73M
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$6.19M 0.04%
150,111
+54,711
+57% +$2.25M
SAIA icon
418
Saia
SAIA
$8.14B
$6.17M 0.04%
65,800
+8,704
+15% +$816K
R icon
419
Ryder
R
$7.58B
$6.16M 0.04%
119,000
+66,000
+125% +$3.42M
PFG icon
420
Principal Financial Group
PFG
$17.8B
$6.14M 0.04%
107,476
+73,665
+218% +$4.21M
FFBC icon
421
First Financial Bancorp
FFBC
$2.45B
$6.12M 0.04%
250,219
+32,700
+15% +$800K
ABM icon
422
ABM Industries
ABM
$2.79B
$6.12M 0.04%
168,561
+22,224
+15% +$807K
WWW icon
423
Wolverine World Wide
WWW
$2.57B
$6.12M 0.04%
216,472
+20,468
+10% +$578K
AMD icon
424
Advanced Micro Devices
AMD
$252B
$6.11M 0.04%
210,788
+94,993
+82% +$2.75M
SFNC icon
425
Simmons First National
SFNC
$2.95B
$6.1M 0.04%
244,925
+33,900
+16% +$844K
15 16
17
18 19