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
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
826
DELISTED
US Ecology, Inc.
ECOL
| $3.3M | 0.02% |
57,006
+600
| +1% | +$34.7K |
|
827
Genworth Financial
GNW
$3.51B
| $3.3M | 0.02% |
+750,000
| New | +$3.3M |
|
828
Vulcan Materials
VMC
$38.9B
| $3.29M | 0.02% |
22,864
-2,670
| -10% | -$384K |
|
|
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.02% |
70,000
-70,000
| -50% | -$3.29M |
|
830
Installed Building Products
IBP
$7.21B
| $3.29M | 0.02% |
47,767
-6,300
| -12% | -$434K |
|
831
Freeport-McMoran
FCX
$65.9B
| $3.29M | 0.02% |
250,671
-30,080
| -11% | -$395K |
|
832
US Physical Therapy
USPH
$1.23B
| $3.27M | 0.02% |
28,632
-3,800
| -12% | -$435K |
|
|
ILPT
833
Industrial Logistics Properties Trust
ILPT
$415M
| $3.27M | 0.02% |
+146,000
| New | +$3.27M |
|
834
La-Z-Boy
LZB
$1.43B
| $3.27M | 0.02% |
103,886
-14,500
| -12% | -$456K |
|
|
KRA
835
DELISTED
Kraton Corporation
KRA
| $3.27M | 0.02% |
129,140
+48,686
| +61% | +$1.23M |
|
836
Methode Electronics
MEI
$292M
| $3.27M | 0.02% |
83,043
-11,400
| -12% | -$449K |
|
837
Ameren
AEE
$27.1B
| $3.26M | 0.02% |
42,474
-5,100
| -11% | -$392K |
|
838
M/I Homes
MHO
$4B
| $3.26M | 0.02% |
82,849
+12,415
| +18% | +$489K |
|
839
Gentherm
THRM
$1.07B
| $3.26M | 0.02% |
73,351
-10,400
| -12% | -$462K |
|
840
Western Digital
WDC
$33.4B
| $3.25M | 0.02% |
67,665
-8,441
| -11% | -$405K |
|
|
CTB
841
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 0.02% |
112,429
-15,700
| -12% | -$451K |
|
842
G-III Apparel Group
GIII
$1.13B
| $3.23M | 0.02% |
96,425
-12,700
| -12% | -$425K |
|
843
Alexandria Real Estate Equities
ARE
$14.3B
| $3.23M | 0.02% |
19,984
-1,860
| -9% | -$301K |
|
844
Copart
CPRT
$47.3B
| $3.23M | 0.02% |
141,972
-14,280
| -9% | -$325K |
|
845
Pitney Bowes
PBI
$1.97B
| $3.21M | 0.02% |
796,900
-447,300
| -36% | -$1.8M |
|
846
iRobot
IRBT
$114M
| $3.21M | 0.02% |
63,313
-8,400
| -12% | -$425K |
|
847
First Commonwealth Financial
FCF
$1.84B
| $3.2M | 0.02% |
220,267
-31,400
| -12% | -$456K |
|
|
SYKE
848
DELISTED
SYKES Enterprises Inc
SYKE
| $3.19M | 0.02% |
86,271
-11,900
| -12% | -$440K |
|
849
Tennant Co
TNC
$1.5B
| $3.19M | 0.02% |
40,935
-5,500
| -12% | -$429K |
|
850
Upbound Group
UPBD
$1.46B
| $3.18M | 0.02% |
110,391
-13,600
| -11% | -$392K |
|