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
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.73B
| $5.03M | 0.03% |
68,157
-9,100
| -12% | -$671K |
|
|
MNTA
577
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.01M | 0.03% |
254,128
+2,200
| +0.9% | +$43.4K |
|
|
IMMU
578
DELISTED
Immunomedics Inc
IMMU
| $4.99M | 0.03% |
+235,914
| New | +$4.99M |
|
579
State Street
STT
$32B
| $4.99M | 0.03% |
63,098
-9,120
| -13% | -$721K |
|
|
PMT
580
PennyMac Mortgage Investment
PMT
$1.08B
| $4.99M | 0.03% |
223,830
+900
| +0.4% | +$20.1K |
|
581
DiamondRock Hospitality
DRH
$1.72B
| $4.97M | 0.03% |
448,431
-59,800
| -12% | -$663K |
|
582
T Rowe Price
TROW
$23.2B
| $4.96M | 0.03% |
40,701
-5,020
| -11% | -$612K |
|
583
Dorman Products
DORM
$5B
| $4.95M | 0.03% |
65,323
-8,700
| -12% | -$659K |
|
584
Franklin Electric
FELE
$4.31B
| $4.94M | 0.03% |
86,230
-11,400
| -12% | -$653K |
|
|
AAT
585
American Assets Trust
AAT
$1.28B
| $4.93M | 0.03% |
107,448
-13,800
| -11% | -$633K |
|
586
Inspire Medical Systems
INSP
$2.45B
| $4.93M | 0.03% |
+66,421
| New | +$4.93M |
|
587
AutoZone
AZO
$72.8B
| $4.93M | 0.03% |
4,135
-14,540
| -78% | -$17.3M |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
121,700
-96,700
| -44% | -$3.9M |
|
589
KLA
KLAC
$127B
| $4.9M | 0.03% |
27,514
-3,410
| -11% | -$608K |
|
590
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.9M | 0.03% |
160,341
+29,000
| +22% | +$887K |
|
591
Bunge Global
BG
$16.4B
| $4.89M | 0.03% |
84,974
-65,026
| -43% | -$3.74M |
|
|
PRMW
592
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.03% |
357,030
-22,300
| -6% | -$305K |
|
593
IQVIA
IQV
$32.4B
| $4.86M | 0.03% |
31,482
-3,900
| -11% | -$603K |
|
594
Church & Dwight Co
CHD
$23B
| $4.85M | 0.03% |
68,874
+21,222
| +45% | +$1.49M |
|
595
Asbury Automotive
ABG
$4.97B
| $4.84M | 0.03% |
43,313
-5,800
| -12% | -$648K |
|
596
Walker & Dunlop
WD
$2.97B
| $4.84M | 0.03% |
74,826
+2,600
| +4% | +$168K |
|
597
Arcosa
ACA
$4.81B
| $4.83M | 0.03% |
108,356
-14,500
| -12% | -$646K |
|
|
MANT
598
DELISTED
Mantech International Corp
MANT
| $4.82M | 0.03% |
60,322
-7,900
| -12% | -$631K |
|
599
eBay
EBAY
$42.3B
| $4.79M | 0.03% |
132,694
-20,370
| -13% | -$736K |
|
600
Quaker Houghton
KWR
$2.47B
| $4.77M | 0.03% |
28,998
-3,700
| -11% | -$609K |
|