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
ALGT icon
426
Allegiant Air
ALGT
$1.11B
$6.1M 0.04%
40,743
+12,344
+43% +$1.85M
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.1M 0.04%
+190,771
New +$6.1M
CIGI icon
428
Colliers International
CIGI
$8.45B
$6.08M 0.04%
80,850
+5,100
+7% +$383K
TEL icon
429
TE Connectivity
TEL
$61.7B
$6.07M 0.04%
65,168
+21,212
+48% +$1.98M
FOXF icon
430
Fox Factory Holding Corp
FOXF
$1.21B
$6.07M 0.04%
97,537
+13,316
+16% +$829K
PEG icon
431
Public Service Enterprise Group
PEG
$39.9B
$6.07M 0.04%
97,775
+31,809
+48% +$1.97M
BIDU icon
432
Baidu
BIDU
$37.3B
$6.06M 0.04%
58,976
-3,800
-6% -$390K
XHR
433
Xenia Hotels & Resorts
XHR
$1.37B
$6.04M 0.04%
285,984
+37,484
+15% +$792K
ENSG icon
434
The Ensign Group
ENSG
$9.78B
$6.04M 0.04%
136,114
+18,622
+16% +$826K
BBU
435
Brookfield Business Partners
BBU
$2.37B
$6.03M 0.04%
239,737
+72,603
+43% +$1.83M
FUL icon
436
H.B. Fuller
FUL
$3.3B
$6.02M 0.04%
129,232
-20,290
-14% -$945K
NEM icon
437
Newmont
NEM
$83.4B
$6.02M 0.04%
158,648
+51,573
+48% +$1.96M
PVG
438
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 0.04%
521,077
+39,500
+8% +$456K
KSA icon
439
iShares MSCI Saudi Arabia ETF
KSA
$570M
$6M 0.04%
196,734
+102,900
+110% +$3.14M
EBAY icon
440
eBay
EBAY
$42.2B
$5.97M 0.04%
153,064
+46,073
+43% +$1.8M
DORM icon
441
Dorman Products
DORM
$4.98B
$5.89M 0.04%
74,023
+10,032
+16% +$798K
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.89M 0.04%
140,000
– –
OKE icon
443
Oneok
OKE
$45.2B
$5.89M 0.04%
79,890
+25,941
+48% +$1.91M
HCC icon
444
Warrior Met Coal
HCC
$3.06B
$5.87M 0.04%
300,900
+130,900
+77% +$2.56M
LCII icon
445
LCI Industries
LCII
$2.51B
$5.84M 0.04%
63,564
+8,364
+15% +$768K
EQR icon
446
Equity Residential
EQR
$25.4B
$5.84M 0.04%
67,645
+19,266
+40% +$1.66M
CCOI icon
447
Cogent Communications
CCOI
$1.79B
$5.83M 0.04%
105,792
+13,776
+15% +$759K
EBS icon
448
Emergent Biosolutions
EBS
$441M
$5.82M 0.04%
111,299
+11,520
+12% +$602K
EXLS icon
449
EXL Service
EXLS
$7.13B
$5.81M 0.04%
433,660
+54,820
+14% +$734K
WEC icon
450
WEC Energy
WEC
$34.6B
$5.81M 0.04%
61,065
+19,867
+48% +$1.89M
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