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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $4.15M | 0.03% |
289,246
+39,416
| +16% | +$565K |
|
627
Essex Property Trust
ESS
$17B
| $4.14M | 0.03% |
12,675
+4,117
| +48% | +$1.34M |
|
628
Comfort Systems
FIX
$26.5B
| $4.14M | 0.03% |
93,583
+12,276
| +15% | +$543K |
|
629
Coterra Energy
CTRA
$18.6B
| $4.14M | 0.03% |
235,445
+180,159
| +326% | +$3.17M |
|
630
Matsons
MATX
$3.28B
| $4.1M | 0.03% |
109,405
+14,924
| +16% | +$560K |
|
631
Group 1 Automotive
GPI
$6.09B
| $4.09M | 0.03% |
44,311
+5,644
| +15% | +$521K |
|
632
NBT Bancorp
NBTB
$2.26B
| $4.09M | 0.03% |
111,741
+15,200
| +16% | +$556K |
|
633
NovaGold Resources
NG
$2.69B
| $4.08M | 0.03% |
671,149
+88,900
| +15% | +$541K |
|
|
ADAM
634
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.07M | 0.03% |
167,086
+52,472
| +46% | +$1.28M |
|
635
NewMarket
NEU
$7.86B
| $4.06M | 0.03% |
+8,600
| New | +$4.06M |
|
636
Corteva
CTVA
$48.7B
| $4.06M | 0.03% |
144,906
+47,144
| +48% | +$1.32M |
|
637
Ametek
AME
$43.3B
| $4.05M | 0.03% |
44,066
+14,308
| +48% | +$1.31M |
|
638
Synchrony
SYF
$27.8B
| $4.04M | 0.03% |
118,517
+35,740
| +43% | +$1.22M |
|
639
Walker & Dunlop
WD
$2.93B
| $4.04M | 0.03% |
72,226
+9,900
| +16% | +$554K |
|
640
Pacira BioSciences
PCRX
$1.2B
| $4.04M | 0.03% |
+106,000
| New | +$4.04M |
|
641
Amdocs
DOX
$9.23B
| $4.03M | 0.03% |
60,900
+24,900
| +69% | +$1.65M |
|
642
Kaiser Aluminum
KALU
$1.22B
| $4.03M | 0.03% |
40,667
+5,100
| +14% | +$505K |
|
|
GPMT
643
Granite Point Mortgage Trust
GPMT
$142M
| $4.01M | 0.03% |
214,171
+95,588
| +81% | +$1.79M |
|
644
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.01M | 0.03% |
+31,300
| New | +$4.01M |
|
645
Pricesmart
PSMT
$3.41B
| $4.01M | 0.03% |
+56,400
| New | +$4.01M |
|
646
Weyerhaeuser
WY
$18.1B
| $3.99M | 0.03% |
144,097
+46,838
| +48% | +$1.3M |
|
647
Synopsys
SNPS
$71.8B
| $3.99M | 0.03% |
29,031
+9,470
| +48% | +$1.3M |
|
648
La-Z-Boy
LZB
$1.43B
| $3.98M | 0.03% |
118,386
+15,384
| +15% | +$517K |
|
649
Badger Meter
BMI
$5.23B
| $3.97M | 0.03% |
73,921
+9,732
| +15% | +$523K |
|
|
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.97M | 0.03% |
+132,047
| New | +$3.97M |
|