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
TGNA icon
451
TEGNA Inc
TGNA
$3.38B
$5.79M 0.04%
373,000
-32,000
-8% -$497K
MEDP icon
452
Medpace
MEDP
$13.8B
$5.79M 0.04%
68,912
+11,212
+19% +$942K
TT icon
453
Trane Technologies
TT
$91.1B
$5.75M 0.04%
46,664
+15,132
+48% +$1.86M
CADE
454
DELISTED
Cadence Bancorporation
CADE
$5.73M 0.04%
+326,700
New +$5.73M
CTRE icon
455
CareTrust REIT
CTRE
$7.68B
$5.7M 0.04%
242,579
+31,848
+15% +$749K
UCB
456
United Community Banks, Inc.
UCB
$4.02B
$5.69M 0.04%
200,744
+26,400
+15% +$748K
PBI icon
457
Pitney Bowes
PBI
$2.02B
$5.69M 0.04%
1,244,200
+494,100
+66% +$2.26M
GTLS icon
458
Chart Industries
GTLS
$8.98B
$5.67M 0.04%
90,897
+11,912
+15% +$743K
AAT
459
American Assets Trust
AAT
$1.27B
$5.67M 0.04%
121,248
+17,200
+17% +$804K
SANM icon
460
Sanmina
SANM
$6.34B
$5.66M 0.04%
176,335
+24,128
+16% +$775K
WMB icon
461
Williams Companies
WMB
$69.4B
$5.64M 0.04%
234,539
+76,278
+48% +$1.84M
EA icon
462
Electronic Arts
EA
$42B
$5.61M 0.04%
57,383
+18,634
+48% +$1.82M
MTB icon
463
M&T Bank
MTB
$31.1B
$5.61M 0.04%
35,509
+17,698
+99% +$2.8M
VFC icon
464
VF Corp
VFC
$5.95B
$5.61M 0.04%
63,026
+20,485
+48% +$1.82M
TMUS icon
465
T-Mobile US
TMUS
$273B
$5.61M 0.04%
71,167
+20,568
+41% +$1.62M
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$5.59M 0.04%
230,917
+30,500
+15% +$738K
AEIS icon
467
Advanced Energy
AEIS
$5.84B
$5.59M 0.04%
97,283
+12,916
+15% +$742K
APH icon
468
Amphenol
APH
$143B
$5.58M 0.04%
231,308
+75,348
+48% +$1.82M
CUB
469
DELISTED
Cubic Corporation
CUB
$5.58M 0.04%
79,158
+16,016
+25% +$1.13M
AIT icon
470
Applied Industrial Technologies
AIT
$10.1B
$5.56M 0.04%
97,945
+12,840
+15% +$729K
ELME
471
Elme Communities
ELME
$1.52B
$5.56M 0.04%
203,300
-28,200
-12% -$772K
IVR icon
472
Invesco Mortgage Capital
IVR
$521M
$5.55M 0.04%
36,248
+7,894
+28% +$1.21M
IOSP icon
473
Innospec
IOSP
$2.12B
$5.54M 0.04%
62,176
+8,140
+15% +$726K
HIG icon
474
Hartford Financial Services
HIG
$36.7B
$5.54M 0.04%
91,391
+22,748
+33% +$1.38M
LPSN icon
475
LivePerson
LPSN
$95.7M
$5.52M 0.04%
154,722
+23,144
+18% +$826K
17 18
19
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