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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.11B
| $3.03M | 0.02% |
32,765
-4,300
| -12% | -$398K |
|
|
ONC
877
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $3.03M | 0.02% |
18,294
-667
| -4% | -$111K |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $3.03M | 0.02% |
66,884
-9,900
| -13% | -$449K |
|
879
Martin Marietta Materials
MLM
$37.5B
| $3.02M | 0.02% |
10,795
-1,330
| -11% | -$372K |
|
880
Kelly Services Class A
KELYA
$482M
| $3.01M | 0.02% |
133,267
+49,089
| +58% | +$1.11M |
|
881
Teleflex
TFX
$5.78B
| $3.01M | 0.02% |
7,994
-890
| -10% | -$335K |
|
882
MGM Resorts International
MGM
$9.46B
| $3M | 0.02% |
90,091
-11,130
| -11% | -$370K |
|
883
City Holding Co
CHCO
$1.83B
| $2.99M | 0.02% |
36,498
-5,100
| -12% | -$418K |
|
|
HES
884
DELISTED
Hess
HES
| $2.99M | 0.02% |
44,714
-5,570
| -11% | -$372K |
|
885
AeroVironment
AVAV
$12.2B
| $2.99M | 0.02% |
48,356
-6,100
| -11% | -$377K |
|
886
Employers Holdings
EIG
$991M
| $2.98M | 0.02% |
71,308
-9,700
| -12% | -$405K |
|
|
CBPX
887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | 0.02% |
+81,700
| New | +$2.98M |
|
888
Kellanova
K
$27.6B
| $2.97M | 0.02% |
45,755
-5,442
| -11% | -$353K |
|
|
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.96M | 0.02% |
+112,100
| New | +$2.96M |
|
890
Coca-Cola Consolidated
COKE
$10.6B
| $2.96M | 0.02% |
104,210
-14,000
| -12% | -$398K |
|
|
FBC
891
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.95M | 0.02% |
77,224
+5,500
| +8% | +$210K |
|
892
Addus HomeCare
ADUS
$2.04B
| $2.95M | 0.02% |
30,332
-3,000
| -9% | -$292K |
|
|
BRKL
893
DELISTED
Brookline Bancorp
BRKL
| $2.94M | 0.02% |
178,537
-25,300
| -12% | -$416K |
|
894
Equifax
EFX
$31.6B
| $2.93M | 0.02% |
20,889
-2,510
| -11% | -$352K |
|
|
VAL
895
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.91M | 0.02% |
443,300
-1,859,000
| -81% | -$12.2M |
|
|
INN
896
Summit Hotel Properties
INN
$625M
| $2.91M | 0.02% |
235,535
-32,900
| -12% | -$406K |
|
897
Mativ Holdings
MATV
$677M
| $2.9M | 0.02% |
69,165
-9,800
| -12% | -$411K |
|
898
Cal-Maine
CALM
$5.37B
| $2.9M | 0.02% |
67,882
-9,500
| -12% | -$406K |
|
899
Perdoceo Education
PRDO
$2.27B
| $2.9M | 0.02% |
157,632
-21,500
| -12% | -$395K |
|
900
Benchmark Electronics
BHE
$1.42B
| $2.9M | 0.02% |
84,327
-11,200
| -12% | -$385K |
|