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
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ProAssurance
PRA
$1.22B
| $4.36M | 0.03% |
120,537
-15,900
| -12% | -$575K |
|
652
Four Corners Property Trust
FCPT
$2.66B
| $4.35M | 0.03% |
154,420
-19,300
| -11% | -$544K |
|
|
BBT
653
Beacon Financial Corporation
BBT
$2.2B
| $4.35M | 0.03% |
132,226
+21,100
| +19% | +$694K |
|
654
Photronics
PLAB
$1.34B
| $4.35M | 0.03% |
275,707
+104,397
| +61% | +$1.65M |
|
655
Stanley Black & Decker
SWK
$12.3B
| $4.35M | 0.03% |
26,218
-3,120
| -11% | -$517K |
|
656
LGI Homes
LGIH
$1.45B
| $4.34M | 0.03% |
61,467
+10,800
| +21% | +$763K |
|
|
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | 0.03% |
132,961
-20,300
| -13% | -$662K |
|
658
DTE Energy
DTE
$28.4B
| $4.33M | 0.03% |
39,167
-2,515
| -6% | -$278K |
|
659
SolarEdge
SEDG
$1.75B
| $4.33M | 0.03% |
45,500
-76,249
| -63% | -$7.25M |
|
660
McKesson
MCK
$89.5B
| $4.33M | 0.03% |
31,273
-4,650
| -13% | -$643K |
|
661
Digital Realty Trust
DLR
$59.6B
| $4.31M | 0.03% |
36,002
-4,270
| -11% | -$511K |
|
662
Microchip Technology
MCHP
$35.1B
| $4.31M | 0.03% |
82,252
-9,900
| -11% | -$518K |
|
663
Teledyne Technologies
TDY
$26.5B
| $4.31M | 0.03% |
+12,429
| New | +$4.31M |
|
664
Corpay
CPAY
$22.1B
| $4.31M | 0.03% |
14,963
-1,710
| -10% | -$492K |
|
665
Equitable Holdings
EQH
$16.1B
| $4.29M | 0.03% |
+173,035
| New | +$4.29M |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.03% |
133,551
-16,560
| -11% | -$531K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.03% |
43,650
-59,314
| -58% | -$5.8M |
|
668
Monster Beverage
MNST
$62.3B
| $4.25M | 0.03% |
133,676
-17,880
| -12% | -$568K |
|
669
TTM Technologies
TTMI
$4.99B
| $4.24M | 0.03% |
281,961
+32,869
| +13% | +$495K |
|
670
Pacira BioSciences
PCRX
$1.21B
| $4.24M | 0.03% |
93,500
-12,500
| -12% | -$566K |
|
671
Badger Meter
BMI
$5.34B
| $4.24M | 0.03% |
65,221
-8,700
| -12% | -$565K |
|
|
GPMT
672
Granite Point Mortgage Trust
GPMT
$143M
| $4.23M | 0.03% |
230,071
+15,900
| +7% | +$292K |
|
673
Verisk Analytics
VRSK
$37.2B
| $4.22M | 0.03% |
28,258
-3,410
| -11% | -$509K |
|
674
Hope Bancorp
HOPE
$1.43B
| $4.22M | 0.03% |
283,856
-37,800
| -12% | -$562K |
|
675
LyondellBasell Industries
LYB
$17.8B
| $4.21M | 0.03% |
44,606
-5,530
| -11% | -$522K |
|