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
A icon
626
Agilent Technologies
A
$35.9B
$4.56M 0.03%
53,473
-6,640
-11% -$566K
EVTC icon
627
Evertec
EVTC
$2.19B
$4.55M 0.03%
133,731
-17,800
-12% -$606K
SCHL icon
628
Scholastic
SCHL
$687M
$4.55M 0.03%
118,288
+40,026
+51% +$1.54M
MYGN icon
629
Myriad Genetics
MYGN
$715M
$4.54M 0.03%
166,617
-20,800
-11% -$566K
FE icon
630
FirstEnergy
FE
$25.2B
$4.53M 0.03%
93,296
-11,530
-11% -$560K
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
$4.53M 0.03%
3,210,792
+2,032,500
+172% +$2.87M
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.52M 0.03%
270,458
+84,898
+46% +$1.42M
EPRT icon
633
Essential Properties Realty Trust
EPRT
$5.94B
$4.5M 0.03%
+181,500
New +$4.5M
SUI icon
634
Sun Communities
SUI
$16.4B
$4.5M 0.03%
+30,000
New +$4.5M
AAON icon
635
Aaon
AAON
$6.72B
$4.5M 0.03%
136,596
-18,150
-12% -$598K
CNC icon
636
Centene
CNC
$16.7B
$4.49M 0.03%
71,462
-8,570
-11% -$539K
OIS icon
637
Oil States International
OIS
$348M
$4.49M 0.03%
274,966
+120,593
+78% +$1.97M
UVE icon
638
Universal Insurance Holdings
UVE
$726M
$4.48M 0.03%
160,139
+80,400
+101% +$2.25M
MODG icon
639
Topgolf Callaway Brands
MODG
$1.78B
$4.47M 0.03%
210,834
-28,000
-12% -$594K
NSA icon
640
National Storage Affiliates Trust
NSA
$2.49B
$4.47M 0.03%
132,879
-17,700
-12% -$595K
CUB
641
DELISTED
Cubic Corporation
CUB
$4.45M 0.03%
70,058
-9,100
-11% -$579K
NEU icon
642
NewMarket
NEU
$7.98B
$4.45M 0.03%
9,146
+546
+6% +$266K
FWRD icon
643
Forward Air
FWRD
$920M
$4.42M 0.03%
63,154
-8,700
-12% -$609K
CTRE icon
644
CareTrust REIT
CTRE
$7.62B
$4.42M 0.03%
214,079
-28,500
-12% -$588K
FORM icon
645
FormFactor
FORM
$2.36B
$4.4M 0.03%
169,575
-21,000
-11% -$545K
KTB icon
646
Kontoor Brands
KTB
$4.67B
$4.39M 0.03%
104,610
-14,000
-12% -$588K
EHTH icon
647
eHealth
EHTH
$124M
$4.38M 0.03%
45,546
-5,400
-11% -$519K
SAFE
648
Safehold
SAFE
$1.2B
$4.37M 0.03%
61,934
+31,125
+101% +$2.2M
FSS icon
649
Federal Signal
FSS
$7.77B
$4.37M 0.03%
135,513
-17,700
-12% -$571K
SHEN icon
650
Shenandoah Telecom
SHEN
$752M
$4.37M 0.03%
+105,000
New +$4.37M
24 25
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