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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.32B
| $2.89M | 0.02% |
94,032
+30,573
| +48% | +$938K |
|
827
Extra Space Storage
EXR
$31.4B
| $2.89M | 0.02% |
24,698
+8,028
| +48% | +$938K |
|
828
Helix Energy Solutions
HLX
$930M
| $2.88M | 0.02% |
357,330
+48,920
| +16% | +$394K |
|
829
Mid-America Apartment Communities
MAA
$16.9B
| $2.86M | 0.02% |
22,028
+7,104
| +48% | +$924K |
|
830
Ulta Beauty
ULTA
$23.3B
| $2.86M | 0.02% |
11,417
+4,199
| +58% | +$1.05M |
|
831
Sandstorm Gold
SAND
$3.44B
| $2.86M | 0.02% |
504,800
+35,300
| +8% | +$200K |
|
832
OFG Bancorp
OFG
$1.96B
| $2.85M | 0.02% |
130,326
+34,064
| +35% | +$746K |
|
833
Perdoceo Education
PRDO
$2.24B
| $2.85M | 0.02% |
179,132
+24,592
| +16% | +$391K |
|
834
Cooper Companies
COO
$13.6B
| $2.84M | 0.02% |
38,292
+12,360
| +48% | +$918K |
|
835
Matthews International
MATW
$769M
| $2.83M | 0.02% |
79,898
+9,952
| +14% | +$352K |
|
836
Regenxbio
RGNX
$478M
| $2.83M | 0.02% |
79,422
+11,604
| +17% | +$413K |
|
837
CarMax
KMX
$9.14B
| $2.83M | 0.02% |
32,115
+10,400
| +48% | +$915K |
|
838
Genuine Parts
GPC
$19.8B
| $2.82M | 0.02% |
28,290
+9,261
| +49% | +$922K |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.82M | 0.02% |
93,141
+10,400
| +13% | +$315K |
|
840
G-III Apparel Group
GIII
$1.15B
| $2.81M | 0.02% |
109,125
+17,360
| +19% | +$447K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $2.81M | 0.02% |
43,126
+5,920
| +16% | +$385K |
|
842
MGM Resorts International
MGM
$9.66B
| $2.81M | 0.02% |
101,221
+34,518
| +52% | +$957K |
|
843
Broadridge
BR
$29.9B
| $2.8M | 0.02% |
22,510
+7,310
| +48% | +$910K |
|
844
Dover
DOV
$24.3B
| $2.8M | 0.02% |
28,116
+9,161
| +48% | +$912K |
|
845
Huntsman Corp
HUN
$1.93B
| $2.8M | 0.02% |
+120,342
| New | +$2.8M |
|
|
GTY
846
Getty Realty Corp
GTY
$1.61B
| $2.79M | 0.02% |
86,933
-7,044
| -7% | -$226K |
|
847
Quest Diagnostics
DGX
$20.5B
| $2.79M | 0.02% |
26,034
+8,440
| +48% | +$903K |
|
|
RPT
848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.78M | 0.02% |
205,250
+27,940
| +16% | +$379K |
|
849
Benchmark Electronics
BHE
$1.44B
| $2.78M | 0.02% |
95,527
+10,448
| +12% | +$304K |
|
850
Xylem
XYL
$34.5B
| $2.77M | 0.02% |
34,823
+11,323
| +48% | +$902K |
|