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 | |
|---|---|---|---|---|---|---|
801
Children's Place
PLCE
$160M
| $3.04M | 0.02% |
39,526
+4,572
| +13% | +$352K |
|
|
HES
802
DELISTED
Hess
HES
| $3.04M | 0.02% |
50,284
+16,959
| +51% | +$1.03M |
|
803
TTM Technologies
TTMI
$5.04B
| $3.04M | 0.02% |
249,092
+42,144
| +20% | +$514K |
|
804
Onto Innovation
ONTO
$5.3B
| $3.03M | 0.02% |
92,798
+38,740
| +72% | +$1.26M |
|
805
Teleflex
TFX
$5.84B
| $3.02M | 0.02% |
8,884
+2,884
| +48% | +$980K |
|
|
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
| $3.01M | 0.02% |
98,171
+11,080
| +13% | +$339K |
|
|
BRKL
807
DELISTED
Brookline Bancorp
BRKL
| $3M | 0.02% |
203,837
+27,900
| +16% | +$411K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $3M | 0.02% |
53,342
+7,288
| +16% | +$410K |
|
809
Veritex Holdings
VBTX
$1.88B
| $3M | 0.02% |
123,577
+23,144
| +23% | +$562K |
|
|
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
| $2.99M | 0.02% |
140,861
+22,339
| +19% | +$475K |
|
|
WLH
811
DELISTED
WILLIAM LYON HOMES
WLH
| $2.99M | 0.02% |
146,701
+74,016
| +102% | +$1.51M |
|
812
Mativ Holdings
MATV
$674M
| $2.96M | 0.02% |
78,965
+10,820
| +16% | +$405K |
|
813
Scholastic
SCHL
$672M
| $2.96M | 0.02% |
78,262
+16,792
| +27% | +$634K |
|
814
Celanese
CE
$5.09B
| $2.94M | 0.02% |
24,028
-8,872
| -27% | -$1.08M |
|
815
CenterPoint Energy
CNP
$24.9B
| $2.93M | 0.02% |
97,189
+31,603
| +48% | +$954K |
|
816
Central Garden & Pet Class A
CENTA
$2.08B
| $2.93M | 0.02% |
132,135
+18,085
| +16% | +$401K |
|
817
Baker Hughes
BKR
$46.3B
| $2.92M | 0.02% |
125,978
+58,724
| +87% | +$1.36M |
|
818
WIX.com
WIX
$9.45B
| $2.92M | 0.02% |
25,007
+3,517
| +16% | +$411K |
|
819
AeroVironment
AVAV
$12.5B
| $2.92M | 0.02% |
54,456
+7,504
| +16% | +$402K |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $2.92M | 0.02% |
127,495
+17,420
| +16% | +$399K |
|
821
AZZ Inc
AZZ
$3.55B
| $2.91M | 0.02% |
66,775
+9,112
| +16% | +$397K |
|
822
Alamo Group
ALG
$2.54B
| $2.9M | 0.02% |
24,661
+3,408
| +16% | +$401K |
|
823
Waters Corp
WAT
$17.9B
| $2.9M | 0.02% |
13,000
+3,926
| +43% | +$876K |
|
|
SRCI
824
DELISTED
SRC Energy Inc
SRCI
| $2.9M | 0.02% |
621,841
+85,036
| +16% | +$396K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $2.89M | 0.02% |
202,499
+65,781
| +48% | +$939K |
|