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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$393M
| $5.52M | 0.04% |
1,069,600
+191,664
| +22% | +$989K |
|
|
GCP
477
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.52M | 0.04% |
+286,500
| New | +$5.52M |
|
478
Northwest Natural Holdings
NWN
$1.69B
| $5.51M | 0.04% |
77,257
+10,296
| +15% | +$735K |
|
479
First Bancorp
FBP
$3.51B
| $5.51M | 0.04% |
551,689
+72,200
| +15% | +$721K |
|
480
ProAssurance
PRA
$1.22B
| $5.49M | 0.04% |
136,437
+17,900
| +15% | +$721K |
|
481
Korn Ferry
KFY
$3.79B
| $5.49M | 0.04% |
142,098
+17,600
| +14% | +$680K |
|
482
Motorola Solutions
MSI
$79.6B
| $5.48M | 0.04% |
32,151
+10,597
| +49% | +$1.81M |
|
|
FMBI
483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.46M | 0.04% |
280,497
+34,800
| +14% | +$678K |
|
|
CNH
484
CNH Industrial
CNH
$14.2B
| $5.46M | 0.04% |
615,522
+69,683
| +13% | +$618K |
|
485
HP
HPQ
$27.1B
| $5.45M | 0.04% |
287,792
+91,106
| +46% | +$1.72M |
|
486
Zimmer Biomet
ZBH
$20.7B
| $5.44M | 0.04% |
40,796
+13,255
| +48% | +$1.77M |
|
487
CDW
CDW
$22B
| $5.44M | 0.04% |
44,100
+32,700
| +287% | +$4.03M |
|
488
SPS Commerce
SPSC
$4.19B
| $5.43M | 0.04% |
115,354
+36,328
| +46% | +$1.71M |
|
489
PPG Industries
PPG
$25.2B
| $5.41M | 0.04% |
45,686
+14,823
| +48% | +$1.76M |
|
|
LTXB
490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.4M | 0.04% |
124,006
+24,128
| +24% | +$1.05M |
|
491
Nu Skin
NUS
$570M
| $5.39M | 0.04% |
126,800
+66,800
| +111% | +$2.84M |
|
492
Myriad Genetics
MYGN
$643M
| $5.37M | 0.04% |
187,417
+25,720
| +16% | +$736K |
|
|
LM
493
DELISTED
Legg Mason, Inc.
LM
| $5.35M | 0.04% |
+140,100
| New | +$5.35M |
|
494
Kroger
KR
$44.7B
| $5.31M | 0.04% |
206,080
+100,749
| +96% | +$2.6M |
|
|
VSM
495
DELISTED
Versum Materials, Inc.
VSM
| $5.29M | 0.04% |
+100,000
| New | +$5.29M |
|
|
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.29M | 0.04% |
290,212
+38,072
| +15% | +$694K |
|
497
IQVIA
IQV
$32.2B
| $5.29M | 0.04% |
35,382
+14,782
| +72% | +$2.21M |
|
498
SBA Communications
SBAC
$20.6B
| $5.28M | 0.04% |
21,904
+7,104
| +48% | +$1.71M |
|
499
Ventas
VTR
$30.9B
| $5.28M | 0.04% |
72,326
+24,063
| +50% | +$1.76M |
|
|
AXE
500
DELISTED
Anixter International Inc
AXE
| $5.26M | 0.04% |
76,156
+12,332
| +19% | +$852K |
|