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
MORN icon
851
Morningstar
MORN
$11B
$3.18M 0.02%
21,000
– –
PLAN
852
DELISTED
Anaplan, Inc.
PLAN
$3.18M 0.02%
+60,600
New +$3.18M
UVV icon
853
Universal Corp
UVV
$1.38B
$3.17M 0.02%
55,606
-8,200
-13% -$468K
KBH icon
854
KB Home
KBH
$4.49B
$3.17M 0.02%
92,391
+66,799
+261% +$2.29M
DIN icon
855
Dine Brands
DIN
$374M
$3.14M 0.02%
37,591
-6,000
-14% -$501K
EPAC icon
856
Enerpac Tool Group
EPAC
$2.3B
$3.14M 0.02%
120,643
-18,200
-13% -$474K
SNBR icon
857
Sleep Number
SNBR
$220M
$3.14M 0.02%
63,682
-10,800
-15% -$532K
SCSC icon
858
Scansource
SCSC
$994M
$3.13M 0.02%
84,745
-20,300
-19% -$750K
GEF icon
859
Greif
GEF
$3.59B
$3.13M 0.02%
+70,805
New +$3.13M
FG
860
DELISTED
FGL Holdings Ordinary Shares
FG
$3.12M 0.02%
+293,000
New +$3.12M
NPO icon
861
Enpro
NPO
$4.66B
$3.11M 0.02%
46,560
-5,680
-11% -$380K
RARX
862
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.11M 0.02%
+66,154
New +$3.11M
TSCO icon
863
Tractor Supply
TSCO
$31.8B
$3.1M 0.02%
165,925
+49,010
+42% +$916K
MXL icon
864
MaxLinear
MXL
$1.38B
$3.1M 0.02%
145,917
-18,200
-11% -$386K
BLDP
865
Ballard Power Systems
BLDP
$601M
$3.09M 0.02%
431,800
-27,000
-6% -$193K
CMS icon
866
CMS Energy
CMS
$21.4B
$3.08M 0.02%
49,036
-5,880
-11% -$369K
VBTX icon
867
Veritex Holdings
VBTX
$1.88B
$3.08M 0.02%
105,777
-17,800
-14% -$518K
PNR icon
868
Pentair
PNR
$18.3B
$3.08M 0.02%
67,034
+34,374
+105% +$1.58M
PRSU
869
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$3.07M 0.02%
45,547
-6,300
-12% -$425K
AJG icon
870
Arthur J. Gallagher & Co
AJG
$76.8B
$3.06M 0.02%
32,153
-3,650
-10% -$348K
MCHB
871
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
$3.05M 0.02%
89,812
+27,500
+44% +$935K
OMC icon
872
Omnicom Group
OMC
$15.1B
$3.05M 0.02%
37,589
-5,030
-12% -$407K
AMCR icon
873
Amcor
AMCR
$19.1B
$3.04M 0.02%
280,666
-33,500
-11% -$363K
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04M 0.02%
34,743
-4,070
-10% -$356K
MTRX icon
875
Matrix Service
MTRX
$351M
$3.03M 0.02%
132,571
+64,080
+94% +$1.47M
33 34
35
36 37