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
UNIT
776
Uniti Group
UNIT
$1.69B
$3.56M 0.02%
+433,000
New +$3.56M
PSMT icon
777
Pricesmart
PSMT
$3.41B
$3.54M 0.02%
49,900
-6,500
-12% -$462K
TENB icon
778
Tenable Holdings
TENB
$3.63B
$3.53M 0.02%
+147,500
New +$3.53M
PFG icon
779
Principal Financial Group
PFG
$17.8B
$3.53M 0.02%
64,238
-43,238
-40% -$2.38M
SNA icon
780
Snap-on
SNA
$16.9B
$3.53M 0.02%
20,822
+10,058
+93% +$1.7M
BEAT
781
DELISTED
BioTelemetry, Inc.
BEAT
$3.53M 0.02%
76,143
-10,200
-12% -$472K
SPR icon
782
Spirit AeroSystems
SPR
$4.76B
$3.52M 0.02%
48,359
-13,141
-21% -$958K
VNO icon
783
Vornado Realty Trust
VNO
$8.07B
$3.52M 0.02%
52,965
-179,015
-77% -$11.9M
KEM
784
DELISTED
KEMET Corporation
KEM
$3.52M 0.02%
130,164
-71,500
-35% -$1.93M
FDP icon
785
Fresh Del Monte Produce
FDP
$1.7B
$3.52M 0.02%
100,629
+23,129
+30% +$809K
ZION icon
786
Zions Bancorporation
ZION
$8.56B
$3.51M 0.02%
67,581
+33,210
+97% +$1.72M
ALRM icon
787
Alarm.com
ALRM
$2.76B
$3.51M 0.02%
81,645
-10,700
-12% -$460K
ALGN icon
788
Align Technology
ALGN
$9.64B
$3.51M 0.02%
12,564
-1,550
-11% -$433K
TFIN icon
789
Triumph Financial, Inc.
TFIN
$1.42B
$3.5M 0.02%
92,136
+30,888
+50% +$1.17M
GPC icon
790
Genuine Parts
GPC
$19.4B
$3.5M 0.02%
32,903
+4,613
+16% +$490K
APHA
791
DELISTED
Aphria Inc. Common Shares
APHA
$3.48M 0.02%
665,700
-41,600
-6% -$218K
NTGR icon
792
NETGEAR
NTGR
$823M
$3.48M 0.02%
141,889
+62,900
+80% +$1.54M
OPI
793
Office Properties Income Trust
OPI
$22.8M
$3.47M 0.02%
107,955
-14,900
-12% -$479K
BBY icon
794
Best Buy
BBY
$16.1B
$3.47M 0.02%
39,515
-5,460
-12% -$479K
VRSN icon
795
VeriSign
VRSN
$26.5B
$3.47M 0.02%
18,002
-8,870
-33% -$1.71M
SAND icon
796
Sandstorm Gold
SAND
$3.44B
$3.47M 0.02%
463,800
-41,000
-8% -$306K
VGR
797
DELISTED
Vector Group Ltd.
VGR
$3.46M 0.02%
364,109
-48,504
-12% -$461K
KHC icon
798
Kraft Heinz
KHC
$31.4B
$3.45M 0.02%
107,499
-12,920
-11% -$415K
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
$3.45M 0.02%
131,937
-17,600
-12% -$461K
DOX icon
800
Amdocs
DOX
$9.39B
$3.44M 0.02%
47,700
-13,200
-22% -$953K
30 31
32
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