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
+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
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
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
XHR
526
Xenia Hotels & Resorts
XHR
$1.41B
$5.45M 0.03%
252,284
-33,700
-12% -$728K
JCI icon
527
Johnson Controls International
JCI
$70.9B
$5.45M 0.03%
133,858
-20,170
-13% -$821K
HLT icon
528
Hilton Worldwide
HLT
$65.4B
$5.43M 0.03%
48,967
-6,720
-12% -$745K
GTLS icon
529
Chart Industries
GTLS
$8.97B
$5.41M 0.03%
80,197
-10,700
-12% -$722K
SAIA icon
530
Saia
SAIA
$8.39B
$5.41M 0.03%
58,100
-7,700
-12% -$717K
PVH icon
531
PVH
PVH
$3.94B
$5.41M 0.03%
51,419
+36,940
+255% +$3.88M
ESE icon
532
ESCO Technologies
ESE
$5.43B
$5.39M 0.03%
58,237
-7,700
-12% -$712K
FN icon
533
Fabrinet
FN
$13.1B
$5.37M 0.03%
82,878
-10,700
-11% -$694K
IRDM icon
534
Iridium Communications
IRDM
$1.95B
$5.35M 0.03%
217,308
-28,200
-11% -$695K
MAN icon
535
ManpowerGroup
MAN
$1.8B
$5.34M 0.03%
55,000
+35,000
+175% +$3.4M
ETR icon
536
Entergy
ETR
$39.8B
$5.34M 0.03%
89,146
+11,860
+15% +$710K
BL icon
537
BlackLine
BL
$3.4B
$5.34M 0.03%
+103,519
New +$5.34M
ALLY icon
538
Ally Financial
ALLY
$12.8B
$5.34M 0.03%
174,621
+61,221
+54% +$1.87M
TAC icon
539
TransAlta
TAC
$3.72B
$5.33M 0.03%
744,315
-51,100
-6% -$366K
EBS icon
540
Emergent Biosolutions
EBS
$439M
$5.3M 0.03%
98,299
-13,000
-12% -$701K
CHH icon
541
Choice Hotels
CHH
$5.29B
$5.3M 0.03%
+51,200
New +$5.3M
YUM icon
542
Yum! Brands
YUM
$41.4B
$5.3M 0.03%
52,577
-65,510
-55% -$6.6M
BAP icon
543
Credicorp
BAP
$21.1B
$5.28M 0.03%
24,755
-40,233
-62% -$8.57M
CCS icon
544
Century Communities
CCS
$2.05B
$5.28M 0.03%
192,860
+126,392
+190% +$3.46M
ELME
545
Elme Communities
ELME
$1.51B
$5.27M 0.03%
180,500
-22,800
-11% -$665K
KFY icon
546
Korn Ferry
KFY
$3.89B
$5.25M 0.03%
123,898
-18,200
-13% -$772K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.22M 0.03%
69,300
-8,540
-11% -$644K
DIOD icon
548
Diodes
DIOD
$2.51B
$5.22M 0.03%
92,615
-12,200
-12% -$688K
AIN icon
549
Albany International
AIN
$1.79B
$5.22M 0.03%
68,726
-9,100
-12% -$691K
STBA icon
550
S&T Bancorp
STBA
$1.5B
$5.21M 0.03%
129,312
+41,600
+47% +$1.68M
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