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 | |
|---|---|---|---|---|---|---|
|
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.62M | 0.02% |
+100,100
| New | +$2.62M |
|
877
Hologic
HOLX
$14.8B
| $2.62M | 0.02% |
51,829
+16,783
| +48% | +$847K |
|
878
ePlus
PLUS
$1.99B
| $2.61M | 0.02% |
68,628
+8,768
| +15% | +$334K |
|
879
SM Energy
SM
$3.13B
| $2.61M | 0.02% |
+269,336
| New | +$2.61M |
|
880
Gen Digital
GEN
$18.3B
| $2.61M | 0.02% |
110,373
+29,610
| +37% | +$700K |
|
881
Chefs' Warehouse
CHEF
$2.69B
| $2.6M | 0.02% |
64,576
+13,676
| +27% | +$551K |
|
882
Adeia
ADEA
$1.71B
| $2.6M | 0.02% |
475,807
+64,940
| +16% | +$355K |
|
883
Loews
L
$20.3B
| $2.6M | 0.02% |
50,540
+15,483
| +44% | +$797K |
|
|
KRA
884
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.02% |
80,454
+9,868
| +14% | +$319K |
|
|
KSU
885
DELISTED
Kansas City Southern
KSU
| $2.59M | 0.02% |
19,497
+6,380
| +49% | +$849K |
|
886
Dolby
DLB
$6.91B
| $2.59M | 0.02% |
+40,000
| New | +$2.59M |
|
887
Artivion
AORT
$2B
| $2.59M | 0.02% |
95,226
+19,572
| +26% | +$531K |
|
888
Orthofix Medical
OFIX
$592M
| $2.58M | 0.02% |
48,698
+6,608
| +16% | +$350K |
|
|
PGTI
889
DELISTED
PGT, Inc.
PGTI
| $2.57M | 0.02% |
149,072
+20,396
| +16% | +$352K |
|
890
United Fire Group
UFCS
$818M
| $2.57M | 0.02% |
54,684
+7,412
| +16% | +$348K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.02% |
63,539
-632,469
| -91% | -$25.5M |
|
892
Lindsay Corp
LNN
$1.53B
| $2.56M | 0.02% |
27,567
+3,764
| +16% | +$350K |
|
893
Incyte
INCY
$16.8B
| $2.56M | 0.02% |
34,456
+11,221
| +48% | +$833K |
|
894
Align Technology
ALGN
$9.85B
| $2.55M | 0.02% |
14,114
+4,632
| +49% | +$838K |
|
895
Heartland Express
HTLD
$671M
| $2.55M | 0.02% |
118,588
+13,732
| +13% | +$295K |
|
896
Alaska Air
ALK
$7.36B
| $2.55M | 0.02% |
39,284
+23,122
| +143% | +$1.5M |
|
897
Tompkins Financial
TMP
$1.02B
| $2.55M | 0.02% |
31,426
+4,128
| +15% | +$335K |
|
898
NETGEAR
NTGR
$842M
| $2.55M | 0.02% |
78,989
+9,544
| +14% | +$308K |
|
899
W.W. Grainger
GWW
$48.5B
| $2.54M | 0.02% |
8,539
+2,681
| +46% | +$797K |
|
|
MTSC
900
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.02% |
45,887
+6,268
| +16% | +$346K |
|