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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.21B
| $6.02M | 0.04% |
164,792
+65,186
| +65% | +$2.38M |
|
477
Fox Factory Holding Corp
FOXF
$1.17B
| $6.01M | 0.04% |
86,337
-11,200
| -11% | -$779K |
|
478
LCI Industries
LCII
$2.47B
| $6.01M | 0.04% |
56,064
-7,500
| -12% | -$803K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.97M | 0.04% |
117,355
-6,739
| -5% | -$343K |
|
480
WD-40
WDFC
$2.85B
| $5.95M | 0.04% |
30,659
-4,200
| -12% | -$815K |
|
481
Colliers International
CIGI
$8.4B
| $5.93M | 0.04% |
76,050
-4,800
| -6% | -$374K |
|
482
Cognizant
CTSH
$33.8B
| $5.92M | 0.04% |
95,418
-11,850
| -11% | -$735K |
|
|
LCI
483
DELISTED
Lannett Company, Inc.
LCI
| $5.9M | 0.04% |
167,330
+146,055
| +687% | +$5.15M |
|
484
LXP Industrial Trust
LXP
$2.67B
| $5.9M | 0.04% |
555,263
-310,577
| -36% | -$3.3M |
|
485
H.B. Fuller
FUL
$3.33B
| $5.89M | 0.04% |
114,232
-15,000
| -12% | -$774K |
|
|
X
486
DELISTED
US Steel
X
| $5.88M | 0.04% |
+515,100
| New | +$5.88M |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$1.53B
| $5.85M | 0.04% |
319,887
-42,600
| -12% | -$779K |
|
|
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
| $5.84M | 0.04% |
197,326
-24,400
| -11% | -$722K |
|
489
Monro
MNRO
$507M
| $5.83M | 0.04% |
74,576
-9,800
| -12% | -$766K |
|
490
Ubiquiti
UI
$36.6B
| $5.82M | 0.04% |
+30,808
| New | +$5.82M |
|
|
IBKC
491
DELISTED
IBERIABANK Corp
IBKC
| $5.81M | 0.04% |
77,598
+58,598
| +308% | +$4.39M |
|
492
First Majestic Silver
AG
$4.61B
| $5.81M | 0.04% |
472,553
-29,600
| -6% | -$364K |
|
493
Idexx Laboratories
IDXX
$51B
| $5.79M | 0.04% |
22,182
+5,500
| +33% | +$1.44M |
|
494
Carnival Corp
CCL
$42.5B
| $5.77M | 0.04% |
113,570
+36,092
| +47% | +$1.83M |
|
495
Applied Industrial Technologies
AIT
$9.95B
| $5.77M | 0.04% |
86,545
-11,400
| -12% | -$760K |
|
496
Autoliv
ALV
$9.63B
| $5.77M | 0.04% |
+68,300
| New | +$5.77M |
|
497
MSC Industrial Direct
MSM
$5.1B
| $5.71M | 0.04% |
+72,700
| New | +$5.71M |
|
498
Onto Innovation
ONTO
$5.2B
| $5.7M | 0.04% |
156,080
+63,282
| +68% | +$2.31M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$1.42B
| $5.7M | 0.04% |
157,300
-10,000
| -6% | -$362K |
|
|
GMS
500
DELISTED
GMS Inc
GMS
| $5.69M | 0.04% |
210,284
-27,400
| -12% | -$742K |
|