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
PPBI
551
DELISTED
Pacific Premier Bancorp
PPBI
$4.78M 0.03%
153,261
+53,728
+54% +$1.68M
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
$4.77M 0.03%
144,583
+19,000
+15% +$627K
AAON icon
553
Aaon
AAON
$6.93B
$4.74M 0.03%
154,746
+20,292
+15% +$621K
PRMW
554
DELISTED
Primo Water Corporation
PRMW
$4.73M 0.03%
379,330
+23,900
+7% +$298K
EVTC icon
555
Evertec
EVTC
$2.14B
$4.73M 0.03%
151,531
-2,656
-2% -$82.9K
BALL icon
556
Ball Corp
BALL
$13.6B
$4.72M 0.03%
64,790
+21,100
+48% +$1.54M
DTE icon
557
DTE Energy
DTE
$28.2B
$4.72M 0.03%
41,682
+13,548
+48% +$1.53M
RWT
558
Redwood Trust
RWT
$801M
$4.67M 0.03%
284,519
+70,840
+33% +$1.16M
FELE icon
559
Franklin Electric
FELE
$4.2B
$4.67M 0.03%
97,630
+12,732
+15% +$609K
PLXS icon
560
Plexus
PLXS
$3.71B
$4.65M 0.03%
74,348
+7,880
+12% +$493K
CCJ icon
561
Cameco
CCJ
$34.6B
$4.64M 0.03%
488,478
+80,961
+20% +$769K
MODG icon
562
Topgolf Callaway Brands
MODG
$1.7B
$4.64M 0.03%
238,834
+43,868
+23% +$852K
HOPE icon
563
Hope Bancorp
HOPE
$1.41B
$4.61M 0.03%
321,656
+56,220
+21% +$806K
INVX
564
Innovex International, Inc.
INVX
$1.15B
$4.61M 0.03%
91,928
+11,928
+15% +$599K
A icon
565
Agilent Technologies
A
$35.2B
$4.61M 0.03%
60,113
+18,867
+46% +$1.45M
SEM icon
566
Select Medical
SEM
$1.54B
$4.59M 0.03%
513,577
+70,171
+16% +$626K
FWRD icon
567
Forward Air
FWRD
$913M
$4.58M 0.03%
71,854
-476
-0.7% -$30.3K
AG icon
568
First Majestic Silver
AG
$4.61B
$4.57M 0.03%
502,153
+47,900
+11% +$436K
CFG icon
569
Citizens Financial Group
CFG
$22.3B
$4.56M 0.03%
128,975
+69,106
+115% +$2.44M
DINO icon
570
HF Sinclair
DINO
$9.57B
$4.56M 0.03%
84,982
+64,482
+315% +$3.46M
IDXX icon
571
Idexx Laboratories
IDXX
$51B
$4.54M 0.03%
16,682
+5,453
+49% +$1.48M
ETR icon
572
Entergy
ETR
$39.5B
$4.54M 0.03%
77,286
+27,684
+56% +$1.62M
NMIH icon
573
NMI Holdings
NMIH
$3.07B
$4.53M 0.03%
172,536
+23,770
+16% +$624K
IAG icon
574
IAMGOLD
IAG
$6.27B
$4.52M 0.03%
1,323,301
+103,500
+8% +$353K
LYB icon
575
LyondellBasell Industries
LYB
$17.5B
$4.49M 0.03%
50,136
+10,495
+26% +$939K
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