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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.7B
| $3.45M | 0.02% |
94,513
-170,782
| -64% | -$6.24M |
|
727
Gentherm
THRM
$1.07B
| $3.44M | 0.02% |
83,751
+9,540
| +13% | +$392K |
|
728
AAR Corp
AIR
$2.66B
| $3.43M | 0.02% |
83,326
+11,392
| +16% | +$469K |
|
729
Western Digital
WDC
$33B
| $3.43M | 0.02% |
76,106
+25,435
| +50% | +$1.15M |
|
730
Cincinnati Financial
CINF
$23.8B
| $3.42M | 0.02% |
29,346
+9,573
| +48% | +$1.12M |
|
|
MGLN
731
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | 0.02% |
55,099
+2,100
| +4% | +$130K |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $3.41M | 0.02% |
509,023
+50,924
| +11% | +$341K |
|
733
eHealth
EHTH
$115M
| $3.4M | 0.02% |
50,946
+9,108
| +22% | +$608K |
|
734
DHT Holdings
DHT
$1.94B
| $3.4M | 0.02% |
+552,400
| New | +$3.4M |
|
735
Carnival Corp
CCL
$42.5B
| $3.39M | 0.02% |
77,478
+25,220
| +48% | +$1.1M |
|
736
Alexandria Real Estate Equities
ARE
$14.3B
| $3.37M | 0.02% |
21,844
+7,104
| +48% | +$1.09M |
|
737
Kraft Heinz
KHC
$31.5B
| $3.36M | 0.02% |
120,419
+39,119
| +48% | +$1.09M |
|
|
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.35M | 0.02% |
128,129
+17,536
| +16% | +$458K |
|
739
First Commonwealth Financial
FCF
$1.84B
| $3.34M | 0.02% |
251,667
+34,400
| +16% | +$457K |
|
740
Mettler-Toledo International
MTD
$25.8B
| $3.34M | 0.02% |
4,741
+1,545
| +48% | +$1.09M |
|
741
Omnicom Group
OMC
$14.7B
| $3.34M | 0.02% |
42,619
+13,896
| +48% | +$1.09M |
|
742
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.32M | 0.02% |
131,341
+17,868
| +16% | +$452K |
|
743
Healthcare Realty
HR
$6.44B
| $3.32M | 0.02% |
113,100
+41,100
| +57% | +$1.21M |
|
744
Martin Marietta Materials
MLM
$37.2B
| $3.32M | 0.02% |
12,125
+4,011
| +49% | +$1.1M |
|
|
UHT
745
Universal Health Realty Income Trust
UHT
$569M
| $3.32M | 0.02% |
32,276
+4,344
| +16% | +$447K |
|
746
Dine Brands
DIN
$361M
| $3.31M | 0.02% |
43,591
+4,944
| +13% | +$375K |
|
747
Madison Square Garden
MSGS
$4.93B
| $3.29M | 0.02% |
+17,525
| New | +$3.29M |
|
748
Equifax
EFX
$30.3B
| $3.29M | 0.02% |
23,399
+7,616
| +48% | +$1.07M |
|
749
Independence Realty Trust
IRT
$4.06B
| $3.28M | 0.02% |
229,473
+31,432
| +16% | +$450K |
|
750
Tennant Co
TNC
$1.5B
| $3.28M | 0.02% |
46,435
+6,376
| +16% | +$451K |
|