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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.57B
| $4.03M | 0.03% |
196,695
+97,542
| +98% | +$2M |
|
702
Horace Mann Educators
HMN
$1.89B
| $4.03M | 0.03% |
92,297
-12,800
| -12% | -$559K |
|
703
Kroger
KR
$44.3B
| $4M | 0.02% |
138,010
-68,070
| -33% | -$1.97M |
|
|
HFRO
704
Highland Opportunities and Income Fund
HFRO
$346M
| $4M | 0.02% |
+321,776
| New | +$4M |
|
705
Federal Realty Investment Trust
FRT
$8.67B
| $4M | 0.02% |
31,052
-1,480
| -5% | -$191K |
|
706
Garmin
GRMN
$45.4B
| $4M | 0.02% |
40,964
-32,360
| -44% | -$3.16M |
|
|
LTC
707
LTC Properties
LTC
$1.68B
| $3.99M | 0.02% |
89,093
-11,800
| -12% | -$528K |
|
708
NBT Bancorp
NBTB
$2.26B
| $3.98M | 0.02% |
98,141
-13,600
| -12% | -$552K |
|
709
Royal Caribbean
RCL
$92.8B
| $3.96M | 0.02% |
29,690
-3,590
| -11% | -$479K |
|
710
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.96M | 0.02% |
10,700
+6,500
| +155% | +$2.41M |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 0.02% |
+332,100
| New | +$3.96M |
|
|
HSKA
712
DELISTED
Heska Corp
HSKA
| $3.95M | 0.02% |
41,135
+23,300
| +131% | +$2.24M |
|
713
Northern Trust
NTRS
$24.2B
| $3.95M | 0.02% |
37,133
-5,040
| -12% | -$535K |
|
714
Kaiser Aluminum
KALU
$1.22B
| $3.94M | 0.02% |
35,567
-5,100
| -13% | -$566K |
|
|
DEA
715
Easterly Government Properties
DEA
$1.06B
| $3.94M | 0.02% |
66,455
-5,880
| -8% | -$349K |
|
716
Qiagen
QGEN
$9.98B
| $3.94M | 0.02% |
108,590
-3,763
| -3% | -$136K |
|
717
Ametek
AME
$43.3B
| $3.94M | 0.02% |
39,456
-4,610
| -10% | -$460K |
|
718
Matsons
MATX
$3.28B
| $3.92M | 0.02% |
96,005
-13,400
| -12% | -$547K |
|
719
Cintas
CTAS
$81.2B
| $3.91M | 0.02% |
58,184
-6,400
| -10% | -$431K |
|
720
Polaris
PII
$3.29B
| $3.91M | 0.02% |
+38,400
| New | +$3.91M |
|
721
Stewart Information Services
STC
$2.04B
| $3.9M | 0.02% |
95,642
+35,100
| +58% | +$1.43M |
|
722
Fortive
FTV
$16.2B
| $3.9M | 0.02% |
60,964
-7,206
| -11% | -$461K |
|
723
ServisFirst Bancshares
SFBS
$4.6B
| $3.89M | 0.02% |
103,256
-14,300
| -12% | -$539K |
|
724
Domino's
DPZ
$15.3B
| $3.89M | 0.02% |
13,242
-46,058
| -78% | -$13.5M |
|
725
Weyerhaeuser
WY
$18.1B
| $3.89M | 0.02% |
128,707
-15,390
| -11% | -$465K |
|