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
AWI icon
676
Armstrong World Industries
AWI
$8.61B
$4.21M 0.03%
+44,800
New +$4.21M
APTV icon
677
Aptiv
APTV
$18.2B
$4.2M 0.03%
44,265
-5,650
-11% -$537K
CAL icon
678
Caleres
CAL
$532M
$4.2M 0.03%
176,617
+68,700
+64% +$1.63M
ERF
679
DELISTED
Enerplus Corporation
ERF
$4.19M 0.03%
587,541
-62,900
-10% -$449K
RWT
680
Redwood Trust
RWT
$802M
$4.18M 0.03%
252,419
-32,100
-11% -$531K
O icon
681
Realty Income
O
$55B
$4.16M 0.03%
58,367
-32,229
-36% -$2.3M
TXT icon
682
Textron
TXT
$14.7B
$4.15M 0.03%
93,086
+48,055
+107% +$2.14M
SHAK icon
683
Shake Shack
SHAK
$4.18B
$4.15M 0.03%
69,605
-8,000
-10% -$477K
UIS icon
684
Unisys
UIS
$291M
$4.15M 0.03%
349,602
+217,378
+164% +$2.58M
BJRI icon
685
BJ's Restaurants
BJRI
$716M
$4.13M 0.03%
108,831
+56,900
+110% +$2.16M
PAGS icon
686
PagSeguro Digital
PAGS
$2.77B
$4.12M 0.03%
+120,500
New +$4.12M
KAMN
687
DELISTED
Kaman Corp
KAMN
$4.12M 0.03%
62,426
-73,700
-54% -$4.86M
EGHT icon
688
8x8 Inc
EGHT
$303M
$4.11M 0.03%
224,507
-27,500
-11% -$503K
WABC icon
689
Westamerica Bancorp
WABC
$1.26B
$4.11M 0.03%
60,622
-8,200
-12% -$556K
ROK icon
690
Rockwell Automation
ROK
$39.4B
$4.1M 0.03%
20,222
-22,870
-53% -$4.63M
CCJ icon
691
Cameco
CCJ
$34.8B
$4.1M 0.03%
460,378
-28,100
-6% -$250K
FIX icon
692
Comfort Systems
FIX
$27B
$4.1M 0.03%
82,183
-11,400
-12% -$568K
KN icon
693
Knowles
KN
$1.91B
$4.08M 0.03%
192,764
-24,700
-11% -$522K
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
$4.07M 0.03%
57,836
+14,710
+34% +$1.04M
ADAM
695
Adamas Trust, Inc. Common Stock
ADAM
$654M
$4.07M 0.03%
163,186
-3,900
-2% -$97.2K
FIVN icon
696
FIVE9
FIVN
$2.02B
$4.07M 0.03%
62,000
-20,000
-24% -$1.31M
GNL icon
697
Global Net Lease
GNL
$1.84B
$4.06M 0.03%
200,351
-13,800
-6% -$280K
MLI icon
698
Mueller Industries
MLI
$10.9B
$4.05M 0.03%
255,246
-34,000
-12% -$540K
NVRI icon
699
Enviri
NVRI
$987M
$4.05M 0.03%
176,085
-28,800
-14% -$663K
KDP icon
700
Keurig Dr Pepper
KDP
$37.5B
$4.05M 0.03%
+139,800
New +$4.05M
26 27
28
29 30