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
RCL icon
701
Royal Caribbean
RCL
$92.8B
$3.61M 0.02%
33,280
+10,809
+48% +$1.17M
ANSS
702
DELISTED
Ansys
ANSS
$3.6M 0.02%
16,269
+5,350
+49% +$1.18M
CDNS icon
703
Cadence Design Systems
CDNS
$92.2B
$3.6M 0.02%
54,404
+17,704
+48% +$1.17M
COKE icon
704
Coca-Cola Consolidated
COKE
$10.5B
$3.59M 0.02%
118,210
+16,000
+16% +$486K
NPO icon
705
Enpro
NPO
$4.61B
$3.59M 0.02%
52,240
-21,161
-29% -$1.45M
CHD icon
706
Church & Dwight Co
CHD
$22.7B
$3.59M 0.02%
47,652
+15,495
+48% +$1.17M
RSG icon
707
Republic Services
RSG
$71.3B
$3.55M 0.02%
41,058
+12,887
+46% +$1.12M
FORM icon
708
FormFactor
FORM
$2.27B
$3.55M 0.02%
190,575
+26,084
+16% +$486K
KEYS icon
709
Keysight
KEYS
$29.3B
$3.54M 0.02%
36,439
+11,839
+48% +$1.15M
EIG icon
710
Employers Holdings
EIG
$982M
$3.53M 0.02%
81,008
+10,300
+15% +$449K
EGOV
711
DELISTED
NIC Inc
EGOV
$3.53M 0.02%
170,946
+23,348
+16% +$482K
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
$3.52M 0.02%
86,343
+11,824
+16% +$482K
AMWD icon
713
American Woodmark
AMWD
$950M
$3.51M 0.02%
39,525
+6,340
+19% +$564K
CMS icon
714
CMS Energy
CMS
$21.3B
$3.51M 0.02%
54,916
+17,810
+48% +$1.14M
UVV icon
715
Universal Corp
UVV
$1.38B
$3.5M 0.02%
63,806
+8,664
+16% +$475K
OR icon
716
OR Royalties Inc.
OR
$6.69B
$3.49M 0.02%
375,758
+129,700
+53% +$1.21M
MCHI icon
717
iShares MSCI China ETF
MCHI
$8.07B
$3.49M 0.02%
+62,177
New +$3.49M
VGR
718
DELISTED
Vector Group Ltd.
VGR
$3.49M 0.02%
+412,613
New +$3.49M
TIVO
719
DELISTED
Tivo Inc
TIVO
$3.48M 0.02%
457,383
+181,900
+66% +$1.39M
PRSU
720
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$3.48M 0.02%
51,847
+7,064
+16% +$474K
EGO icon
721
Eldorado Gold
EGO
$5.45B
$3.48M 0.02%
449,055
+35,100
+8% +$272K
KEY icon
722
KeyCorp
KEY
$21.1B
$3.48M 0.02%
195,093
+63,412
+48% +$1.13M
CBRE icon
723
CBRE Group
CBRE
$48.4B
$3.47M 0.02%
65,357
+24,561
+60% +$1.3M
KRG icon
724
Kite Realty
KRG
$4.97B
$3.46M 0.02%
214,431
+29,300
+16% +$473K
CNC icon
725
Centene
CNC
$15.4B
$3.46M 0.02%
80,032
-108,770
-58% -$4.71M
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