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
+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
Cap. Flow
+$3.12B
Cap. Flow %
21.67%
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124

Top Buys

1
AVTR icon
Avantor
AVTR
+$359M
2
AGN
Allergan plc
AGN
+$169M
3
CELG
Celgene Corp
CELG
+$114M
4
AAPL icon
Apple
AAPL
+$113M
5
LYFT icon
Lyft
LYFT
+$69.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$87.4M
2
APC
Anadarko Petroleum
APC
+$77.7M
3
SHOP icon
Shopify
SHOP
+$55.5M
4
EFA icon
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
ALLY icon
676
Ally Financial
ALLY
$12.7B
$3.76M 0.03%
+113,400
New +$3.76M
SAFT icon
677
Safety Insurance
SAFT
$1.09B
$3.76M 0.03%
37,065
+4,824
+15% +$489K
RMD icon
678
ResMed
RMD
$39.6B
$3.75M 0.03%
27,788
+9,058
+48% +$1.22M
CLX icon
679
Clorox
CLX
$15.1B
$3.75M 0.03%
24,675
+8,028
+48% +$1.22M
HUBS icon
680
HubSpot
HUBS
$25.8B
$3.75M 0.03%
24,700
-39,700
-62% -$6.02M
AMP icon
681
Ameriprise Financial
AMP
$46.4B
$3.74M 0.03%
25,442
+7,940
+45% +$1.17M
AX icon
682
Axos Financial
AX
$5.19B
$3.74M 0.03%
135,236
+16,288
+14% +$450K
CF icon
683
CF Industries
CF
$14.1B
$3.73M 0.02%
75,752
-24,454
-24% -$1.2M
GHDX
684
DELISTED
Genomic Health, Inc.
GHDX
$3.72M 0.02%
+54,912
New +$3.72M
BKD icon
685
Brookdale Senior Living
BKD
$1.81B
$3.71M 0.02%
489,900
-73,500
-13% -$557K
BOOT icon
686
Boot Barn
BOOT
$5.61B
$3.71M 0.02%
106,192
+43,692
+70% +$1.52M
MKC icon
687
McCormick & Company Non-Voting
MKC
$18.4B
$3.7M 0.02%
47,330
+15,438
+48% +$1.21M
RMBS icon
688
Rambus
RMBS
$8.3B
$3.69M 0.02%
281,102
+38,596
+16% +$507K
SUPN icon
689
Supernus Pharmaceuticals
SUPN
$2.59B
$3.68M 0.02%
133,796
+18,332
+16% +$504K
APHA
690
DELISTED
Aphria Inc. Common Shares
APHA
$3.68M 0.02%
707,300
+146,200
+26% +$760K
MXL icon
691
MaxLinear
MXL
$1.37B
$3.67M 0.02%
164,117
+22,512
+16% +$504K
CORT icon
692
Corcept Therapeutics
CORT
$7.55B
$3.67M 0.02%
259,709
+29,164
+13% +$412K
KEM
693
DELISTED
KEMET Corporation
KEM
$3.67M 0.02%
201,664
+73,748
+58% +$1.34M
PAGP icon
694
Plains GP Holdings
PAGP
$3.67B
$3.65M 0.02%
172,027
-9,600
-5% -$204K
EXPE icon
695
Expedia Group
EXPE
$26.7B
$3.64M 0.02%
27,105
+11,649
+75% +$1.57M
TGE
696
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.63M 0.02%
180,200
– –
AER icon
697
AerCap
AER
$21.7B
$3.63M 0.02%
66,265
+4,382
+7% +$240K
FAST icon
698
Fastenal
FAST
$55.1B
$3.62M 0.02%
221,582
+72,058
+48% +$1.18M
GBX icon
699
The Greenbrier Companies
GBX
$1.42B
$3.62M 0.02%
120,042
+48,584
+68% +$1.46M
ECOL
700
DELISTED
US Ecology, Inc.
ECOL
$3.61M 0.02%
56,406
+7,636
+16% +$488K
26 27
28
29 30