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
PRGS icon
551
Progress Software
PRGS
$1.85B
$5.21M 0.03%
125,352
+11,700
+10% +$486K
ED icon
552
Consolidated Edison
ED
$35.2B
$5.19M 0.03%
57,389
-58,450
-50% -$5.29M
DHI icon
553
D.R. Horton
DHI
$54B
$5.19M 0.03%
98,396
-45,770
-32% -$2.41M
DHT icon
554
DHT Holdings
DHT
$1.99B
$5.19M 0.03%
626,800
+74,400
+13% +$616K
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.17M 0.03%
146,396
-14,688
-9% -$519K
UHS icon
556
Universal Health Services
UHS
$12.1B
$5.17M 0.03%
36,042
+20,050
+125% +$2.88M
DOOO icon
557
Bombardier Recreational Products
DOOO
$4.76B
$5.16M 0.03%
113,200
+2,100
+2% +$95.8K
FBP icon
558
First Bancorp
FBP
$3.54B
$5.16M 0.03%
486,889
-64,800
-12% -$686K
MEDP icon
559
Medpace
MEDP
$14B
$5.15M 0.03%
61,312
-7,600
-11% -$639K
ALGT icon
560
Allegiant Air
ALGT
$1.19B
$5.14M 0.03%
29,543
-11,200
-27% -$1.95M
LPSN icon
561
LivePerson
LPSN
$91.8M
$5.1M 0.03%
137,922
-16,800
-11% -$622K
HIG icon
562
Hartford Financial Services
HIG
$37.5B
$5.1M 0.03%
83,871
-7,520
-8% -$457K
ENSG icon
563
The Ensign Group
ENSG
$9.75B
$5.1M 0.03%
112,328
-23,786
-17% -$1.08M
JKHY icon
564
Jack Henry & Associates
JKHY
$11.8B
$5.09M 0.03%
34,908
+19,970
+134% +$2.91M
CLF icon
565
Cleveland-Cliffs
CLF
$5.83B
$5.08M 0.03%
+605,000
New +$5.08M
KEY icon
566
KeyCorp
KEY
$21B
$5.08M 0.03%
250,913
+55,820
+29% +$1.13M
AVB icon
567
AvalonBay Communities
AVB
$28B
$5.06M 0.03%
24,134
-69,840
-74% -$14.6M
RGA icon
568
Reinsurance Group of America
RGA
$12.9B
$5.06M 0.03%
31,000
– –
BLMN icon
569
Bloomin' Brands
BLMN
$589M
$5.05M 0.03%
228,887
+8,407
+4% +$186K
AKR icon
570
Acadia Realty Trust
AKR
$2.59B
$5.05M 0.03%
194,791
-62,600
-24% -$1.62M
NMIH icon
571
NMI Holdings
NMIH
$3.13B
$5.05M 0.03%
152,236
-20,300
-12% -$674K
SPXC icon
572
SPX Corp
SPXC
$9.4B
$5.03M 0.03%
98,935
-13,100
-12% -$667K
CDLX icon
573
Cardlytics
CDLX
$61.2M
$5.03M 0.03%
+80,000
New +$5.03M
PLXS icon
574
Plexus
PLXS
$3.8B
$5.03M 0.03%
65,348
-9,000
-12% -$692K
WEC icon
575
WEC Energy
WEC
$35.3B
$5.03M 0.03%
54,505
-6,560
-11% -$605K
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