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
+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
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
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
GIL icon
401
Gildan
GIL
$8.08B
$7.02M 0.04%
236,950
-14,600
-6% -$432K
ADSK icon
402
Autodesk
ADSK
$69B
$7M 0.04%
38,179
-4,340
-10% -$796K
GPI icon
403
Group 1 Automotive
GPI
$6.09B
$6.99M 0.04%
69,911
+25,600
+58% +$2.56M
ONB icon
404
Old National Bancorp
ONB
$8.81B
$6.97M 0.04%
380,880
-56,300
-13% -$1.03M
AIV
405
Aimco
AIV
$1.07B
$6.96M 0.04%
1,010,896
-93,685
-8% -$645K
ORLY icon
406
O'Reilly Automotive
ORLY
$89.2B
$6.93M 0.04%
237,300
-94,350
-28% -$2.76M
KGC icon
407
Kinross Gold
KGC
$28B
$6.93M 0.04%
1,457,925
-87,500
-6% -$416K
UNF icon
408
Unifirst Corp
UNF
$3.17B
$6.92M 0.04%
34,277
-4,700
-12% -$949K
MET icon
409
MetLife
MET
$52.7B
$6.91M 0.04%
135,642
-18,900
-12% -$963K
SPSC icon
410
SPS Commerce
SPSC
$4.18B
$6.91M 0.04%
124,654
+9,300
+8% +$515K
NEO icon
411
NeoGenomics
NEO
$966M
$6.84M 0.04%
233,884
-29,800
-11% -$872K
SFNC icon
412
Simmons First National
SFNC
$2.97B
$6.84M 0.04%
255,325
+10,400
+4% +$279K
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
$6.83M 0.04%
206,960
-27,600
-12% -$910K
FIT
414
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.81M 0.04%
+1,036,638
New +$6.81M
CASH icon
415
Pathward Financial
CASH
$1.74B
$6.81M 0.04%
186,435
-11,000
-6% -$402K
AROC icon
416
Archrock
AROC
$4.35B
$6.8M 0.04%
677,243
+351,100
+108% +$3.53M
AZTA icon
417
Azenta
AZTA
$1.34B
$6.8M 0.04%
161,984
-21,400
-12% -$898K
HCA icon
418
HCA Healthcare
HCA
$92.3B
$6.79M 0.04%
45,957
-5,720
-11% -$845K
AFL icon
419
Aflac
AFL
$57.3B
$6.77M 0.04%
127,918
-16,400
-11% -$868K
VET icon
420
Vermilion Energy
VET
$1.18B
$6.74M 0.04%
411,457
-25,700
-6% -$421K
VLO icon
421
Valero Energy
VLO
$49.2B
$6.71M 0.04%
71,600
-9,110
-11% -$853K
CDW icon
422
CDW
CDW
$22.4B
$6.68M 0.04%
46,790
+2,690
+6% +$384K
MCO icon
423
Moody's
MCO
$90.8B
$6.68M 0.04%
28,115
-3,490
-11% -$829K
BANR icon
424
Banner Corp
BANR
$2.3B
$6.67M 0.04%
117,853
+30,100
+34% +$1.7M
STMP
425
DELISTED
Stamps.com, Inc.
STMP
$6.67M 0.04%
79,810
+38,228
+92% +$3.19M
15 16
17
18 19