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 | |
|---|---|---|---|---|---|---|
426
Agree Realty
ADC
$7.96B
| $6.67M | 0.04% |
94,984
-11,600
| -11% | -$814K |
|
|
CMBT
427
CMB.TECH NV
CMBT
$2.75B
| $6.65M | 0.04% |
+530,100
| New | +$6.65M |
|
428
Oneok
OKE
$46.2B
| $6.64M | 0.04% |
87,725
+7,835
| +10% | +$593K |
|
429
Itron
ITRI
$5.41B
| $6.62M | 0.04% |
78,841
-10,300
| -12% | -$865K |
|
|
B
430
DELISTED
Barnes Group Inc.
B
| $6.62M | 0.04% |
106,795
-14,000
| -12% | -$867K |
|
431
Columbia Banking Systems
COLB
$7.84B
| $6.57M | 0.04% |
161,554
-23,600
| -13% | -$960K |
|
432
UFP Industries
UFPI
$5.84B
| $6.56M | 0.04% |
137,523
-18,300
| -12% | -$873K |
|
433
MasTec
MTZ
$15B
| $6.54M | 0.04% |
+101,922
| New | +$6.54M |
|
434
Power Integrations
POWI
$2.5B
| $6.52M | 0.04% |
131,874
-17,000
| -11% | -$841K |
|
435
AMN Healthcare
AMN
$751M
| $6.52M | 0.04% |
104,662
-13,800
| -12% | -$860K |
|
436
Chegg
CHGG
$179M
| $6.5M | 0.04% |
+171,571
| New | +$6.5M |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.04% |
187,483
-5,790
| -3% | -$201K |
|
438
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.5M | 0.04% |
20,193
-4,510
| -18% | -$1.45M |
|
439
Nomad Foods
NOMD
$2.12B
| $6.49M | 0.04% |
+290,200
| New | +$6.49M |
|
|
VRN
440
DELISTED
Veren
VRN
| $6.48M | 0.04% |
1,451,006
-90,700
| -6% | -$405K |
|
441
AAR Corp
AIR
$2.66B
| $6.46M | 0.04% |
143,326
+60,000
| +72% | +$2.71M |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $6.45M | 0.04% |
+84,228
| New | +$6.45M |
|
|
CADE
443
DELISTED
Cadence Bancorporation
CADE
| $6.45M | 0.04% |
355,600
+28,900
| +9% | +$524K |
|
444
Crocs
CROX
$4.43B
| $6.44M | 0.04% |
153,657
-5,400
| -3% | -$226K |
|
445
CVB Financial
CVBF
$2.8B
| $6.43M | 0.04% |
298,151
-39,800
| -12% | -$859K |
|
|
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.43M | 0.04% |
185,083
+40,500
| +28% | +$1.41M |
|
447
Brady Corp
BRC
$3.69B
| $6.38M | 0.04% |
111,439
-14,500
| -12% | -$830K |
|
448
Occidental Petroleum
OXY
$45.6B
| $6.37M | 0.04% |
154,537
-18,751
| -11% | -$773K |
|
449
Roper Technologies
ROP
$55.2B
| $6.37M | 0.04% |
17,969
-2,170
| -11% | -$769K |
|
450
Allstate
ALL
$52.7B
| $6.32M | 0.04% |
56,217
-7,690
| -12% | -$865K |
|