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
NFG icon
601
National Fuel Gas
NFG
$7.95B
$4.77M 0.03%
+102,500
New +$4.77M
NVR icon
602
NVR
NVR
$23.6B
$4.76M 0.03%
1,251
+113
+10% +$430K
CMI icon
603
Cummins
CMI
$56.6B
$4.76M 0.03%
26,592
-4,030
-13% -$721K
NUS icon
604
Nu Skin
NUS
$579M
$4.75M 0.03%
115,800
-11,000
-9% -$451K
PCAR icon
605
PACCAR
PCAR
$53.4B
$4.73M 0.03%
89,768
-183,390
-67% -$9.67M
VRTS icon
606
Virtus Investment Partners
VRTS
$1.36B
$4.73M 0.03%
38,861
+22,300
+135% +$2.71M
SBAC icon
607
SBA Communications
SBAC
$21.4B
$4.71M 0.03%
19,544
-2,360
-11% -$569K
HLX icon
608
Helix Energy Solutions
HLX
$932M
$4.71M 0.03%
488,930
+131,600
+37% +$1.27M
YUMC icon
609
Yum China
YUMC
$16.5B
$4.71M 0.03%
98,013
-40,800
-29% -$1.96M
KNSL icon
610
Kinsale Capital Group
KNSL
$10.2B
$4.7M 0.03%
+46,200
New +$4.7M
EIX icon
611
Edison International
EIX
$21.6B
$4.67M 0.03%
61,875
-7,670
-11% -$578K
FTI icon
612
TechnipFMC
FTI
$16.6B
$4.66M 0.03%
292,343
+182,757
+167% +$2.92M
FLOW
613
DELISTED
SPX FLOW, Inc.
FLOW
$4.66M 0.03%
95,346
-13,300
-12% -$650K
SM icon
614
SM Energy
SM
$3.13B
$4.65M 0.03%
413,636
+144,300
+54% +$1.62M
IAG icon
615
IAMGOLD
IAG
$6.35B
$4.64M 0.03%
1,241,001
-82,300
-6% -$308K
INCY icon
616
Incyte
INCY
$16.8B
$4.64M 0.03%
53,152
+18,696
+54% +$1.63M
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
$4.63M 0.03%
1,523,133
+1,152,741
+311% +$3.5M
MPWR icon
618
Monolithic Power Systems
MPWR
$40.2B
$4.63M 0.03%
+26,000
New +$4.63M
NTES icon
619
NetEase
NTES
$95B
$4.62M 0.03%
+75,405
New +$4.62M
SAH icon
620
Sonic Automotive
SAH
$2.83B
$4.62M 0.03%
148,932
+87,824
+144% +$2.72M
DFS
621
DELISTED
Discover Financial Services
DFS
$4.61M 0.03%
54,400
-7,410
-12% -$628K
CSGS icon
622
CSG Systems International
CSGS
$1.89B
$4.61M 0.03%
89,098
+5,300
+6% +$274K
SCL icon
623
Stepan Co
SCL
$1.12B
$4.59M 0.03%
44,831
-6,100
-12% -$625K
ROIC
624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.59M 0.03%
259,812
-30,400
-10% -$537K
EPAY
625
DELISTED
Bottomline Technologies Inc
EPAY
$4.57M 0.03%
85,339
-11,300
-12% -$606K
23 24
25
26 27