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
FLOW
601
DELISTED
SPX FLOW, Inc.
FLOW
$4.29M 0.03%
108,646
+14,816
+16% +$585K
MCHP icon
602
Microchip Technology
MCHP
$34.9B
$4.28M 0.03%
92,152
-8,348
-8% -$388K
MMSI icon
603
Merit Medical Systems
MMSI
$5.26B
$4.28M 0.03%
140,507
+19,236
+16% +$586K
WABC icon
604
Westamerica Bancorp
WABC
$1.25B
$4.28M 0.03%
68,822
+9,400
+16% +$584K
STT icon
605
State Street
STT
$31.4B
$4.28M 0.03%
72,218
+23,469
+48% +$1.39M
CSII
606
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.26M 0.03%
89,580
+12,780
+17% +$607K
ALXN
607
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.25M 0.03%
43,413
+14,102
+48% +$1.38M
SWK icon
608
Stanley Black & Decker
SWK
$11.9B
$4.24M 0.03%
29,338
+9,573
+48% +$1.38M
USPH icon
609
US Physical Therapy
USPH
$1.23B
$4.23M 0.03%
32,432
+4,244
+15% +$554K
NVR icon
610
NVR
NVR
$23B
$4.23M 0.03%
+1,138
New +$4.23M
LGIH icon
611
LGI Homes
LGIH
$1.41B
$4.22M 0.03%
50,667
+9,200
+22% +$767K
XNCR icon
612
Xencor
XNCR
$596M
$4.22M 0.03%
+125,032
New +$4.22M
CERN
613
DELISTED
Cerner Corp
CERN
$4.22M 0.03%
61,865
+19,385
+46% +$1.32M
EG icon
614
Everest Group
EG
$14.3B
$4.21M 0.03%
15,825
+10,472
+196% +$2.79M
DIOD icon
615
Diodes
DIOD
$2.44B
$4.21M 0.03%
104,815
+16,388
+19% +$658K
ACA icon
616
Arcosa
ACA
$4.72B
$4.2M 0.03%
122,856
+16,256
+15% +$556K
TXRH icon
617
Texas Roadhouse
TXRH
$11B
$4.2M 0.03%
+79,900
New +$4.2M
CVCO icon
618
Cavco Industries
CVCO
$4.28B
$4.2M 0.03%
21,839
+2,960
+16% +$569K
MINI
619
DELISTED
Mobile Mini Inc
MINI
$4.18M 0.03%
113,435
+14,312
+14% +$528K
GNL icon
620
Global Net Lease
GNL
$1.81B
$4.18M 0.03%
214,151
+29,168
+16% +$569K
BLMN icon
621
Bloomin' Brands
BLMN
$586M
$4.17M 0.03%
220,480
+18,280
+9% +$346K
NWBI icon
622
Northwest Bancshares
NWBI
$1.83B
$4.17M 0.03%
254,460
+20,400
+9% +$334K
TECD
623
DELISTED
Tech Data Corp
TECD
$4.17M 0.03%
39,963
-35,350
-47% -$3.69M
KTB icon
624
Kontoor Brands
KTB
$4.29B
$4.16M 0.03%
118,610
+16,176
+16% +$568K
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
$4.15M 0.03%
149,537
+3,356
+2% +$93.1K
23 24
25
26 27