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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.81B
| $3.27M | 0.02% |
76,400
+21,300
| +39% | +$912K |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.27M | 0.02% |
251,928
+34,408
| +16% | +$446K |
|
753
AMERISAFE
AMSF
$856M
| $3.26M | 0.02% |
49,284
+6,700
| +16% | +$443K |
|
|
BBT
754
Beacon Financial Corporation
BBT
$2.21B
| $3.26M | 0.02% |
111,126
+10,736
| +11% | +$314K |
|
755
Archrock
AROC
$4.33B
| $3.25M | 0.02% |
326,143
+38,708
| +13% | +$386K |
|
756
Boise Cascade
BCC
$3.27B
| $3.25M | 0.02% |
99,606
+13,664
| +16% | +$445K |
|
757
International Paper
IP
$24.4B
| $3.22M | 0.02% |
81,236
-14,822
| -15% | -$587K |
|
|
PRFT
758
DELISTED
Perficient Inc
PRFT
| $3.22M | 0.02% |
83,340
+10,600
| +15% | +$409K |
|
759
Scansource
SCSC
$959M
| $3.21M | 0.02% |
105,045
+48,296
| +85% | +$1.48M |
|
760
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.21M | 0.02% |
35,803
+11,633
| +48% | +$1.04M |
|
761
S&T Bancorp
STBA
$1.48B
| $3.2M | 0.02% |
87,712
+12,000
| +16% | +$438K |
|
762
Labcorp
LH
$22.9B
| $3.2M | 0.02% |
22,180
+7,190
| +48% | +$1.04M |
|
763
Upbound Group
UPBD
$1.46B
| $3.2M | 0.02% |
123,991
+24,904
| +25% | +$642K |
|
764
Materion
MTRN
$2.32B
| $3.19M | 0.02% |
52,044
+7,164
| +16% | +$440K |
|
765
BlackBerry
BB
$2.28B
| $3.19M | 0.02% |
608,550
+101,428
| +20% | +$532K |
|
766
Halliburton
HAL
$19.2B
| $3.19M | 0.02% |
169,127
+54,969
| +48% | +$1.04M |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | 0.02% |
185,560
+19,692
| +12% | +$338K |
|
768
Methode Electronics
MEI
$294M
| $3.18M | 0.02% |
94,443
+12,876
| +16% | +$433K |
|
769
City Holding Co
CHCO
$1.83B
| $3.17M | 0.02% |
41,598
+5,200
| +14% | +$397K |
|
770
B&G Foods
BGS
$370M
| $3.16M | 0.02% |
166,942
+22,784
| +16% | +$431K |
|
|
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.02% |
120,055
+14,040
| +13% | +$369K |
|
|
OSB
772
DELISTED
Norbord Inc.
OSB
| $3.15M | 0.02% |
131,132
+3,400
| +3% | +$81.6K |
|
|
GCI
773
DELISTED
Gannett Co., Inc
GCI
| $3.14M | 0.02% |
292,576
+39,988
| +16% | +$429K |
|
774
Copart
CPRT
$46.9B
| $3.14M | 0.02% |
156,252
+51,052
| +49% | +$1.03M |
|
775
Interparfums
IPAR
$3.49B
| $3.13M | 0.02% |
44,712
+6,602
| +17% | +$462K |
|