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
DLTR icon
501
Dollar Tree
DLTR
$20.2B
$5.25M 0.04%
45,951
+14,926
+48% +$1.7M
ESE icon
502
ESCO Technologies
ESE
$5.3B
$5.25M 0.04%
65,937
+8,604
+15% +$685K
EIX icon
503
Edison International
EIX
$21.4B
$5.25M 0.04%
69,545
+27,036
+64% +$2.04M
DLR icon
504
Digital Realty Trust
DLR
$59.3B
$5.23M 0.03%
40,272
+13,075
+48% +$1.7M
IRDM icon
505
Iridium Communications
IRDM
$1.91B
$5.22M 0.03%
245,508
+33,588
+16% +$715K
TROW icon
506
T Rowe Price
TROW
$23.4B
$5.22M 0.03%
45,721
+14,826
+48% +$1.69M
EGHT icon
507
8x8 Inc
EGHT
$285M
$5.22M 0.03%
252,007
+39,696
+19% +$823K
CIEN icon
508
Ciena
CIEN
$18.4B
$5.22M 0.03%
133,000
– –
DRH icon
509
DiamondRock Hospitality
DRH
$1.72B
$5.21M 0.03%
508,231
+63,860
+14% +$655K
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.21M 0.03%
77,840
+30,354
+64% +$2.03M
ATO icon
511
Atmos Energy
ATO
$26.3B
$5.2M 0.03%
45,610
+30,310
+198% +$3.45M
HLT icon
512
Hilton Worldwide
HLT
$64.2B
$5.19M 0.03%
55,687
+17,722
+47% +$1.65M
TAC icon
513
TransAlta
TAC
$3.76B
$5.18M 0.03%
795,415
+52,900
+7% +$344K
KWR icon
514
Quaker Houghton
KWR
$2.42B
$5.17M 0.03%
32,698
+3,244
+11% +$513K
LTC
515
LTC Properties
LTC
$1.68B
$5.17M 0.03%
100,893
+13,188
+15% +$676K
PAYX icon
516
Paychex
PAYX
$47.9B
$5.12M 0.03%
61,904
+20,081
+48% +$1.66M
LUV icon
517
Southwest Airlines
LUV
$16.3B
$5.11M 0.03%
94,600
-1,421
-1% -$76.7K
CBM
518
DELISTED
Cambrex Corporation
CBM
$5.09M 0.03%
85,526
+11,232
+15% +$668K
VRSN icon
519
VeriSign
VRSN
$26.5B
$5.07M 0.03%
26,872
+13,189
+96% +$2.49M
SPR icon
520
Spirit AeroSystems
SPR
$4.76B
$5.06M 0.03%
61,500
-34,100
-36% -$2.8M
FE icon
521
FirstEnergy
FE
$25B
$5.06M 0.03%
104,826
+38,906
+59% +$1.88M
NEO icon
522
NeoGenomics
NEO
$966M
$5.04M 0.03%
263,684
+37,744
+17% +$722K
ABG icon
523
Asbury Automotive
ABG
$4.86B
$5.03M 0.03%
49,113
+6,032
+14% +$617K
NSA icon
524
National Storage Affiliates Trust
NSA
$2.45B
$5.03M 0.03%
150,579
+25,116
+20% +$838K
TDG icon
525
TransDigm Group
TDG
$72.5B
$5.02M 0.03%
9,639
+3,249
+51% +$1.69M
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