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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.13M | 0.02% |
26,262
+14,362
| +121% | +$1.71M |
|
777
Oxford Industries
OXM
$732M
| $3.12M | 0.02% |
43,531
+6,028
| +16% | +$432K |
|
778
Tronox
TROX
$780M
| $3.12M | 0.02% |
+375,300
| New | +$3.12M |
|
|
INN
779
Summit Hotel Properties
INN
$621M
| $3.11M | 0.02% |
268,435
+36,680
| +16% | +$426K |
|
780
Medifast
MED
$154M
| $3.11M | 0.02% |
30,046
+3,804
| +14% | +$394K |
|
781
Best Buy
BBY
$16.5B
| $3.1M | 0.02% |
44,975
+14,617
| +48% | +$1.01M |
|
782
Regions Financial
RF
$24.1B
| $3.1M | 0.02% |
196,122
+63,821
| +48% | +$1.01M |
|
783
SiriusPoint
SPNT
$2.21B
| $3.1M | 0.02% |
310,380
+146,084
| +89% | +$1.46M |
|
784
Installed Building Products
IBP
$7.44B
| $3.1M | 0.02% |
54,067
+7,696
| +17% | +$441K |
|
785
Popular Inc
BPOP
$8.4B
| $3.1M | 0.02% |
+57,300
| New | +$3.1M |
|
|
STMP
786
DELISTED
Stamps.com, Inc.
STMP
| $3.1M | 0.02% |
41,582
+5,588
| +16% | +$416K |
|
787
Kellanova
K
$27.6B
| $3.09M | 0.02% |
51,197
+16,664
| +48% | +$1.01M |
|
788
Cal-Maine
CALM
$5.4B
| $3.09M | 0.02% |
77,382
+10,688
| +16% | +$427K |
|
|
AHH
789
Armada Hoffler Properties
AHH
$592M
| $3.09M | 0.02% |
170,876
+18,540
| +12% | +$335K |
|
790
Strategy Inc Common Stock Class A
MSTR
$93B
| $3.09M | 0.02% |
208,080
+26,520
| +15% | +$393K |
|
791
Sleep Number
SNBR
$230M
| $3.08M | 0.02% |
74,482
+7,780
| +12% | +$322K |
|
792
Winnebago Industries
WGO
$978M
| $3.08M | 0.02% |
80,242
+16,232
| +25% | +$622K |
|
793
Travel + Leisure Co
TNL
$4.11B
| $3.07M | 0.02% |
66,700
+6,700
| +11% | +$308K |
|
794
Morningstar
MORN
$10.8B
| $3.07M | 0.02% |
21,000
| – | – |
|
795
Amcor
AMCR
$19.2B
| $3.06M | 0.02% |
314,166
+102,216
| +48% | +$997K |
|
796
Dave & Buster's
PLAY
$779M
| $3.06M | 0.02% |
78,434
-1,848
| -2% | -$72K |
|
|
RAVN
797
DELISTED
Raven Industries Inc
RAVN
| $3.05M | 0.02% |
91,217
+11,736
| +15% | +$393K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.02% |
52,689
+17,089
| +48% | +$990K |
|
799
Enerpac Tool Group
EPAC
$2.31B
| $3.05M | 0.02% |
138,843
+3,416
| +3% | +$74.9K |
|
800
Evergy
EVRG
$16.6B
| $3.04M | 0.02% |
45,738
+13,838
| +43% | +$921K |
|