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
F icon
451
Ford
F
$45.5B
$6.3M 0.04%
677,069
-81,330
-11% -$756K
FDX icon
452
FedEx
FDX
$53.3B
$6.27M 0.04%
41,472
-4,960
-11% -$750K
SSRM icon
453
SSR Mining
SSRM
$4.46B
$6.27M 0.04%
325,070
-17,800
-5% -$343K
ADM icon
454
Archer Daniels Midland
ADM
$29.5B
$6.26M 0.04%
135,090
+26,680
+25% +$1.24M
AGI icon
455
Alamos Gold
AGI
$13.9B
$6.24M 0.04%
1,034,069
-64,600
-6% -$390K
MSI icon
456
Motorola Solutions
MSI
$80.3B
$6.24M 0.04%
38,740
+6,589
+20% +$1.06M
ABCB icon
457
Ameris Bancorp
ABCB
$5.07B
$6.24M 0.04%
146,703
-19,200
-12% -$817K
PLCE icon
458
Children's Place
PLCE
$170M
$6.24M 0.04%
99,826
+60,300
+153% +$3.77M
TGNA icon
459
TEGNA Inc
TGNA
$3.37B
$6.23M 0.04%
373,000
– –
ACB
460
Aurora Cannabis
ACB
$280M
$6.2M 0.04%
23,999
+49
+0.2% +$12.7K
VRNT icon
461
Verint Systems
VRNT
$1.23B
$6.19M 0.04%
+219,493
New +$6.19M
ADSW
462
DELISTED
Advanced Disposal Services, Inc.
ADSW
$6.18M 0.04%
188,084
-165,416
-47% -$5.44M
CFG icon
463
Citizens Financial Group
CFG
$22.3B
$6.18M 0.04%
152,115
+23,140
+18% +$940K
IBTX
464
DELISTED
Independent Bank Group, Inc.
IBTX
$6.18M 0.04%
+111,384
New +$6.18M
WTS icon
465
Watts Water Technologies
WTS
$9.29B
$6.17M 0.04%
61,822
-8,300
-12% -$828K
JJSF icon
466
J&J Snack Foods
JJSF
$2.08B
$6.16M 0.04%
33,426
-4,400
-12% -$811K
NEM icon
467
Newmont
NEM
$86.2B
$6.16M 0.04%
141,658
-16,990
-11% -$738K
CCOI icon
468
Cogent Communications
CCOI
$1.74B
$6.15M 0.04%
93,392
-12,400
-12% -$816K
ALLE icon
469
Allegion
ALLE
$14.6B
$6.15M 0.04%
49,340
+31,190
+172% +$3.88M
WWW icon
470
Wolverine World Wide
WWW
$2.51B
$6.11M 0.04%
181,172
-35,300
-16% -$1.19M
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$6.1M 0.04%
203,917
-27,000
-12% -$808K
KLIC icon
472
Kulicke & Soffa
KLIC
$1.98B
$6.1M 0.04%
224,201
+11,563
+5% +$315K
PRLB icon
473
Protolabs
PRLB
$1.17B
$6.09M 0.04%
59,934
-8,300
-12% -$843K
WMB icon
474
Williams Companies
WMB
$71.8B
$6.04M 0.04%
254,421
+19,882
+8% +$472K
BBU
475
Brookfield Business Partners
BBU
$2.41B
$6.03M 0.04%
226,806
-12,931
-5% -$344K
17 18
19
20 21