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
RMBS icon
801
Rambus
RMBS
$9.53B
$3.44M 0.02%
249,802
-31,300
-11% -$431K
ESS icon
802
Essex Property Trust
ESS
$17B
$3.42M 0.02%
11,365
-1,310
-10% -$394K
ADPT icon
803
Adaptive Biotechnologies
ADPT
$2.05B
$3.41M 0.02%
+114,100
New +$3.41M
EGO icon
804
Eldorado Gold
EGO
$5.62B
$3.39M 0.02%
421,155
-27,900
-6% -$224K
MTD icon
805
Mettler-Toledo International
MTD
$25.8B
$3.38M 0.02%
4,261
-480
-10% -$381K
CF icon
806
CF Industries
CF
$14.1B
$3.38M 0.02%
70,722
-5,030
-7% -$240K
BPOP icon
807
Popular Inc
BPOP
$8.43B
$3.37M 0.02%
57,300
– –
PRFT
808
DELISTED
Perficient Inc
PRFT
$3.37M 0.02%
73,040
-10,300
-12% -$475K
UAL icon
809
United Airlines
UAL
$35.4B
$3.36M 0.02%
38,179
-4,570
-11% -$403K
WRLD icon
810
World Acceptance Corp
WRLD
$904M
$3.36M 0.02%
38,901
+22,700
+140% +$1.96M
CDNS icon
811
Cadence Design Systems
CDNS
$92.2B
$3.36M 0.02%
48,404
-6,000
-11% -$416K
ODP icon
812
ODP
ODP
$611M
$3.35M 0.02%
122,420
-17,140
-12% -$470K
EGOV
813
DELISTED
NIC Inc
EGOV
$3.35M 0.02%
150,046
-20,900
-12% -$467K
LOPE icon
814
Grand Canyon Education
LOPE
$5.69B
$3.35M 0.02%
+34,989
New +$3.35M
NCLH icon
815
Norwegian Cruise Line
NCLH
$12.2B
$3.34M 0.02%
57,126
+15,439
+37% +$902K
CLX icon
816
Clorox
CLX
$15.2B
$3.34M 0.02%
21,725
-2,950
-12% -$453K
UHT
817
Universal Health Realty Income Trust
UHT
$569M
$3.33M 0.02%
28,376
-3,900
-12% -$458K
KEYS icon
818
Keysight
KEYS
$29.3B
$3.33M 0.02%
32,409
-4,030
-11% -$414K
CVGW icon
819
Calavo Growers
CVGW
$479M
$3.32M 0.02%
36,618
-4,900
-12% -$444K
PFS icon
820
Provident Financial Services
PFS
$2.59B
$3.32M 0.02%
134,517
-19,400
-13% -$478K
OMF icon
821
OneMain Financial
OMF
$7.22B
$3.31M 0.02%
78,600
+3,300
+4% +$139K
CARG icon
822
CarGurus
CARG
$3.51B
$3.31M 0.02%
94,000
+58,000
+161% +$2.04M
BKH icon
823
Black Hills Corp
BKH
$4.28B
$3.31M 0.02%
+42,094
New +$3.31M
OSB
824
DELISTED
Norbord Inc.
OSB
$3.31M 0.02%
123,432
-7,700
-6% -$206K
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.3M 0.02%
63,407
+37,211
+142% +$1.94M
31 32
33
34 35