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
HSY icon
576
Hershey
HSY
$37.6B
$4.49M 0.03%
28,937
+10,749
+59% +$1.67M
SPXC icon
577
SPX Corp
SPXC
$9.29B
$4.48M 0.03%
112,035
+15,272
+16% +$611K
CRON
578
Cronos Group
CRON
$969M
$4.45M 0.03%
492,500
+48,600
+11% +$439K
ADM icon
579
Archer Daniels Midland
ADM
$29.5B
$4.45M 0.03%
108,410
+35,205
+48% +$1.45M
FRT icon
580
Federal Realty Investment Trust
FRT
$8.67B
$4.43M 0.03%
32,532
+3,735
+13% +$508K
IRBT icon
581
iRobot
IRBT
$107M
$4.42M 0.03%
71,713
+9,884
+16% +$610K
KN icon
582
Knowles
KN
$1.85B
$4.42M 0.03%
217,464
+16,972
+8% +$345K
GPK icon
583
Graphic Packaging
GPK
$6.14B
$4.42M 0.03%
+299,600
New +$4.42M
CROX icon
584
Crocs
CROX
$4.43B
$4.42M 0.03%
159,057
-137,407
-46% -$3.81M
FIVN icon
585
FIVE9
FIVN
$1.95B
$4.41M 0.03%
82,000
-61,000
-43% -$3.28M
MNST icon
586
Monster Beverage
MNST
$61.3B
$4.4M 0.03%
151,556
+49,404
+48% +$1.43M
PPL icon
587
PPL Corp
PPL
$26.5B
$4.4M 0.03%
139,673
+45,396
+48% +$1.43M
TSE icon
588
Trinseo
TSE
$81.6M
$4.38M 0.03%
102,036
+60,736
+147% +$2.61M
OSIS icon
589
OSI Systems
OSIS
$3.97B
$4.37M 0.03%
43,051
+5,912
+16% +$600K
APTV icon
590
Aptiv
APTV
$17.8B
$4.36M 0.03%
49,915
+16,262
+48% +$1.42M
STE icon
591
Steris
STE
$24B
$4.34M 0.03%
+30,000
New +$4.34M
AWK icon
592
American Water Works
AWK
$27B
$4.33M 0.03%
34,890
+11,324
+48% +$1.41M
JD icon
593
JD.com
JD
$47.2B
$4.33M 0.03%
153,631
+139,157
+961% +$3.93M
GLW icon
594
Corning
GLW
$64.2B
$4.33M 0.03%
151,914
+49,410
+48% +$1.41M
CSGS icon
595
CSG Systems International
CSGS
$1.82B
$4.33M 0.03%
83,798
+10,508
+14% +$543K
TYPE
596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.33M 0.03%
218,631
+127,476
+140% +$2.53M
CTAS icon
597
Cintas
CTAS
$81.2B
$4.33M 0.03%
64,584
+20,212
+46% +$1.35M
DOOO icon
598
Bombardier Recreational Products
DOOO
$4.69B
$4.33M 0.03%
111,100
+500
+0.5% +$19.5K
PRGS icon
599
Progress Software
PRGS
$1.83B
$4.33M 0.03%
113,652
-25,212
-18% -$960K
ALRM icon
600
Alarm.com
ALRM
$2.76B
$4.31M 0.03%
92,345
+14,504
+19% +$676K
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