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
HAL icon
751
Halliburton
HAL
$19.3B
$3.7M 0.02%
151,337
-17,790
-11% -$435K
VREX icon
752
Varex Imaging
VREX
$455M
$3.7M 0.02%
123,938
-12,000
-9% -$358K
PRAA icon
753
PRA Group
PRAA
$653M
$3.69M 0.02%
101,706
-14,200
-12% -$515K
NGVT icon
754
Ingevity
NGVT
$2.08B
$3.68M 0.02%
+42,100
New +$3.68M
CRON
755
Cronos Group
CRON
$969M
$3.68M 0.02%
478,200
-14,300
-3% -$110K
KRG icon
756
Kite Realty
KRG
$4.97B
$3.67M 0.02%
188,131
-26,300
-12% -$514K
OR icon
757
OR Royalties Inc.
OR
$6.69B
$3.67M 0.02%
376,758
+1,000
+0.3% +$9.73K
FAST icon
758
Fastenal
FAST
$54.3B
$3.66M 0.02%
198,142
-23,440
-11% -$433K
EGBN icon
759
Eagle Bancorp
EGBN
$596M
$3.66M 0.02%
75,260
-12,400
-14% -$603K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$22.8B
$3.65M 0.02%
372,689
-21,613
-5% -$212K
ROCK icon
761
Gibraltar Industries
ROCK
$1.79B
$3.65M 0.02%
72,317
-10,000
-12% -$504K
AMWD icon
762
American Woodmark
AMWD
$950M
$3.64M 0.02%
34,825
-4,700
-12% -$491K
NAT icon
763
Nordic American Tanker
NAT
$675M
$3.64M 0.02%
+739,000
New +$3.64M
AX icon
764
Axos Financial
AX
$5.19B
$3.62M 0.02%
119,436
-15,800
-12% -$478K
INST
765
DELISTED
Instructure, Inc.
INST
$3.62M 0.02%
+75,000
New +$3.62M
CATM
766
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.61M 0.02%
80,941
-12,200
-13% -$545K
MKC icon
767
McCormick & Company Non-Voting
MKC
$18.4B
$3.61M 0.02%
42,530
-4,800
-10% -$407K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$3.61M 0.02%
213,317
+136,961
+179% +$2.31M
TBI
769
Trueblue
TBI
$171M
$3.59M 0.02%
149,328
+46,700
+46% +$1.12M
SWKS icon
770
Skyworks Solutions
SWKS
$10.9B
$3.59M 0.02%
29,672
-3,790
-11% -$458K
EVRG icon
771
Evergy
EVRG
$16.5B
$3.59M 0.02%
55,099
+9,361
+20% +$609K
R icon
772
Ryder
R
$7.61B
$3.58M 0.02%
66,000
-53,000
-45% -$2.88M
HPE icon
773
Hewlett Packard
HPE
$32.8B
$3.58M 0.02%
225,563
-27,960
-11% -$443K
CBRE icon
774
CBRE Group
CBRE
$48.4B
$3.56M 0.02%
58,117
-7,240
-11% -$444K
NVRO
775
DELISTED
NEVRO CORP.
NVRO
$3.56M 0.02%
30,300
+8,900
+42% +$1.05M
29 30
31
32 33