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 | |
|---|---|---|---|---|---|---|
526
Federal Signal
FSS
$7.6B
| $5.02M | 0.03% |
153,213
+20,260
| +15% | +$663K |
|
527
Hanover Insurance
THG
$6.34B
| $5.02M | 0.03% |
37,000
+32,000
| +640% | +$4.34M |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.03% |
61,810
+19,482
| +46% | +$1.58M |
|
529
Verisk Analytics
VRSK
$36.7B
| $5.01M | 0.03% |
31,668
+10,294
| +48% | +$1.63M |
|
530
Cirrus Logic
CRUS
$5.7B
| $5M | 0.03% |
93,296
| – | – |
|
531
Kulicke & Soffa
KLIC
$1.98B
| $4.99M | 0.03% |
212,638
+360
| +0.2% | +$8.45K |
|
532
Cummins
CMI
$55.7B
| $4.98M | 0.03% |
30,622
+1,361
| +5% | +$221K |
|
533
SSR Mining
SSRM
$4.45B
| $4.98M | 0.03% |
342,870
+26,000
| +8% | +$377K |
|
|
PMT
534
PennyMac Mortgage Investment
PMT
$1.08B
| $4.96M | 0.03% |
222,930
+54,376
| +32% | +$1.21M |
|
535
Reinsurance Group of America
RGA
$12.6B
| $4.96M | 0.03% |
31,000
| – | – |
|
|
AVP
536
DELISTED
Avon Products, Inc.
AVP
| $4.95M | 0.03% |
1,125,482
+147,932
| +15% | +$651K |
|
537
Steel Dynamics
STLD
$19.3B
| $4.95M | 0.03% |
166,000
-48,200
| -23% | -$1.44M |
|
538
Stepan Co
SCL
$1.09B
| $4.94M | 0.03% |
50,931
+6,064
| +14% | +$589K |
|
539
KLA
KLAC
$122B
| $4.93M | 0.03% |
30,924
+9,791
| +46% | +$1.56M |
|
540
Banner Corp
BANR
$2.31B
| $4.93M | 0.03% |
87,753
+18,900
| +27% | +$1.06M |
|
541
Tyson Foods
TSN
$19.7B
| $4.92M | 0.03% |
57,063
+18,531
| +48% | +$1.6M |
|
542
Four Corners Property Trust
FCPT
$2.68B
| $4.91M | 0.03% |
173,720
+22,912
| +15% | +$648K |
|
543
Hillenbrand
HI
$1.76B
| $4.91M | 0.03% |
159,068
-22,144
| -12% | -$684K |
|
544
McKesson
MCK
$87.5B
| $4.91M | 0.03% |
35,923
+11,142
| +45% | +$1.52M |
|
545
Fabrinet
FN
$13.2B
| $4.89M | 0.03% |
93,578
-23,540
| -20% | -$1.23M |
|
|
MANT
546
DELISTED
Mantech International Corp
MANT
| $4.87M | 0.03% |
68,222
+9,436
| +16% | +$674K |
|
547
Horace Mann Educators
HMN
$1.88B
| $4.87M | 0.03% |
105,097
+14,400
| +16% | +$667K |
|
|
ERF
548
DELISTED
Enerplus Corporation
ERF
| $4.85M | 0.03% |
650,441
+29,700
| +5% | +$221K |
|
549
Willis Towers Watson
WTW
$32.1B
| $4.83M | 0.03% |
25,013
+1,431
| +6% | +$276K |
|
550
Corpay
CPAY
$21.5B
| $4.78M | 0.03% |
16,673
+5,416
| +48% | +$1.55M |
|