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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $3.96M | 0.03% |
225,308
+188,380
| +510% | +$3.31M |
|
652
Calavo Growers
CVGW
$479M
| $3.95M | 0.03% |
41,518
+6,964
| +20% | +$663K |
|
653
HUB Group
HUBG
$2.21B
| $3.95M | 0.03% |
169,726
-44,688
| -21% | -$1.04M |
|
654
James River Group
JRVR
$246M
| $3.95M | 0.03% |
77,016
+10,400
| +16% | +$533K |
|
655
Northern Trust
NTRS
$24.2B
| $3.94M | 0.03% |
42,173
+13,790
| +49% | +$1.29M |
|
656
PRA Group
PRAA
$653M
| $3.92M | 0.03% |
115,906
+15,836
| +16% | +$535K |
|
657
Eagle Bancorp
EGBN
$596M
| $3.91M | 0.03% |
87,660
+17,460
| +25% | +$779K |
|
658
Fortive
FTV
$16.2B
| $3.91M | 0.03% |
68,170
+22,145
| +48% | +$1.27M |
|
659
Qiagen
QGEN
$9.98B
| $3.9M | 0.03% |
112,353
+10,506
| +10% | +$365K |
|
660
ServisFirst Bancshares
SFBS
$4.6B
| $3.9M | 0.03% |
117,556
+15,960
| +16% | +$529K |
|
661
Enviri
NVRI
$959M
| $3.89M | 0.03% |
204,885
+28,008
| +16% | +$531K |
|
662
Varex Imaging
VREX
$455M
| $3.88M | 0.03% |
135,938
+51,532
| +61% | +$1.47M |
|
663
Vulcan Materials
VMC
$38.9B
| $3.86M | 0.03% |
25,534
+8,237
| +48% | +$1.25M |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $3.85M | 0.03% |
140,719
+45,705
| +48% | +$1.25M |
|
|
DEA
665
Easterly Government Properties
DEA
$1.06B
| $3.85M | 0.03% |
72,335
+12,291
| +20% | +$655K |
|
666
Hewlett Packard
HPE
$32.2B
| $3.85M | 0.03% |
253,523
+78,606
| +45% | +$1.19M |
|
667
Hyatt Hotels
H
$13.6B
| $3.83M | 0.03% |
52,000
| – | – |
|
668
Ameren
AEE
$26.8B
| $3.81M | 0.03% |
47,574
+15,541
| +49% | +$1.24M |
|
|
EPAY
669
DELISTED
Bottomline Technologies Inc
EPAY
| $3.8M | 0.03% |
96,639
+13,308
| +16% | +$524K |
|
670
Gibraltar Industries
ROCK
$1.79B
| $3.78M | 0.03% |
82,317
+11,276
| +16% | +$518K |
|
671
United Airlines
UAL
$34.8B
| $3.78M | 0.03% |
42,749
+13,896
| +48% | +$1.23M |
|
672
iShares MSCI Turkey ETF
TUR
$163M
| $3.78M | 0.03% |
141,338
| – | – |
|
673
Provident Financial Services
PFS
$2.59B
| $3.78M | 0.03% |
153,917
+18,516
| +14% | +$454K |
|
|
OPI
674
Office Properties Income Trust
OPI
$18.7M
| $3.76M | 0.03% |
122,855
+16,740
| +16% | +$513K |
|
|
CORE
675
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.76M | 0.03% |
117,142
+15,852
| +16% | +$509K |
|