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 | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.05B
| $5.69M | 0.04% |
+316,581
| New | +$5.69M |
|
502
Wingstop
WING
$7.67B
| $5.69M | 0.04% |
65,940
-8,800
| -12% | -$759K |
|
503
Innospec
IOSP
$2.08B
| $5.67M | 0.04% |
54,842
-7,334
| -12% | -$759K |
|
504
First Financial Bancorp
FFBC
$2.48B
| $5.66M | 0.04% |
222,619
-27,600
| -11% | -$702K |
|
505
NovaGold Resources
NG
$2.84B
| $5.66M | 0.04% |
631,749
-39,400
| -6% | -$353K |
|
506
Qorvo
QRVO
$8.12B
| $5.66M | 0.04% |
48,661
+25,573
| +111% | +$2.97M |
|
|
CNH
507
CNH Industrial
CNH
$14B
| $5.65M | 0.04% |
590,575
-24,947
| -4% | -$239K |
|
508
Insight Enterprises
NSIT
$4.07B
| $5.63M | 0.03% |
80,129
-31,700
| -28% | -$2.23M |
|
509
VF Corp
VFC
$6.05B
| $5.62M | 0.03% |
56,416
-6,610
| -10% | -$659K |
|
510
Select Medical
SEM
$1.59B
| $5.62M | 0.03% |
446,761
-66,816
| -13% | -$840K |
|
511
ABM Industries
ABM
$2.87B
| $5.61M | 0.03% |
148,761
-19,800
| -12% | -$747K |
|
512
Lennar Class A
LEN
$36.3B
| $5.59M | 0.03% |
103,530
-302,386
| -74% | -$16.3M |
|
513
Pultegroup
PHM
$27.4B
| $5.58M | 0.03% |
143,840
+49,327
| +52% | +$1.91M |
|
514
Amphenol
APH
$146B
| $5.56M | 0.03% |
205,588
-25,720
| -11% | -$696K |
|
515
California Water Service
CWT
$2.76B
| $5.56M | 0.03% |
107,832
-14,400
| -12% | -$742K |
|
516
M&T Bank
MTB
$30.9B
| $5.54M | 0.03% |
32,649
-2,860
| -8% | -$485K |
|
517
Hillenbrand
HI
$1.81B
| $5.53M | 0.03% |
165,968
+6,900
| +4% | +$230K |
|
518
PPL Corp
PPL
$26.6B
| $5.49M | 0.03% |
152,882
+13,209
| +9% | +$474K |
|
519
Constellation Brands
STZ
$25.2B
| $5.48M | 0.03% |
28,896
-3,440
| -11% | -$653K |
|
|
CGC
520
Canopy Growth
CGC
$434M
| $5.47M | 0.03% |
25,960
-1,440
| -5% | -$303K |
|
521
Oceaneering
OII
$2.48B
| $5.46M | 0.03% |
+366,270
| New | +$5.46M |
|
|
UCB
522
United Community Banks, Inc.
UCB
$3.97B
| $5.46M | 0.03% |
176,844
-23,900
| -12% | -$738K |
|
523
MSCI
MSCI
$45.3B
| $5.46M | 0.03% |
21,143
-8,210
| -28% | -$2.12M |
|
|
PVG
524
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.45M | 0.03% |
489,477
-31,600
| -6% | -$352K |
|
|
CLDR
525
DELISTED
Cloudera, Inc.
CLDR
| $5.45M | 0.03% |
+468,898
| New | +$5.45M |
|