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
GLW icon
726
Corning
GLW
$64.2B
$3.89M 0.02%
133,454
-18,460
-12% -$537K
MMSI icon
727
Merit Medical Systems
MMSI
$5.26B
$3.86M 0.02%
123,707
-16,800
-12% -$524K
VRE
728
Veris Residential
VRE
$1.49B
$3.86M 0.02%
166,700
+80,300
+93% +$1.86M
DLTR icon
729
Dollar Tree
DLTR
$20.2B
$3.85M 0.02%
40,881
-5,070
-11% -$477K
AWK icon
730
American Water Works
AWK
$27B
$3.84M 0.02%
31,220
-3,670
-11% -$451K
HUBG icon
731
HUB Group
HUBG
$2.21B
$3.84M 0.02%
149,526
-20,200
-12% -$518K
AER icon
732
AerCap
AER
$21.7B
$3.83M 0.02%
62,373
-3,892
-6% -$239K
LAUR icon
733
Laureate Education
LAUR
$4.09B
$3.83M 0.02%
+217,700
New +$3.83M
CSII
734
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.83M 0.02%
78,880
-10,700
-12% -$520K
TUR icon
735
iShares MSCI Turkey ETF
TUR
$160M
$3.83M 0.02%
141,338
– –
CTVA icon
736
Corteva
CTVA
$48.7B
$3.83M 0.02%
129,386
-15,520
-11% -$459K
ANSS
737
DELISTED
Ansys
ANSS
$3.82M 0.02%
14,849
-1,420
-9% -$365K
MGLN
738
DELISTED
Magellan Health Services, Inc.
MGLN
$3.82M 0.02%
48,749
-6,350
-12% -$497K
XNCR icon
739
Xencor
XNCR
$596M
$3.8M 0.02%
110,532
-14,500
-12% -$499K
INVX
740
Innovex International, Inc.
INVX
$1.15B
$3.8M 0.02%
81,028
-10,900
-12% -$511K
PLUS icon
741
ePlus
PLUS
$1.93B
$3.79M 0.02%
89,828
+21,200
+31% +$894K
VG
742
DELISTED
Vonage Holdings Corporation
VG
$3.79M 0.02%
510,945
-66,800
-12% -$495K
FITB icon
743
Fifth Third Bancorp
FITB
$30.1B
$3.79M 0.02%
123,139
-17,580
-12% -$540K
HSY icon
744
Hershey
HSY
$37.6B
$3.78M 0.02%
25,737
-3,200
-11% -$470K
CVCO icon
745
Cavco Industries
CVCO
$4.28B
$3.76M 0.02%
19,239
-2,600
-12% -$508K
MINI
746
DELISTED
Mobile Mini Inc
MINI
$3.75M 0.02%
98,835
-14,600
-13% -$554K
NWBI icon
747
Northwest Bancshares
NWBI
$1.83B
$3.74M 0.02%
224,660
-29,800
-12% -$496K
REG icon
748
Regency Centers
REG
$13.1B
$3.72M 0.02%
58,956
+26,610
+82% +$1.68M
BB icon
749
BlackBerry
BB
$2.25B
$3.72M 0.02%
577,450
-31,100
-5% -$200K
BALL icon
750
Ball Corp
BALL
$13.6B
$3.71M 0.02%
57,360
-7,430
-11% -$480K
28 29
30
31 32