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
+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
Cap. Flow
+$3.12B
Cap. Flow %
21.67%
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124

Top Buys

1
AVTR icon
Avantor
AVTR
+$359M
2
AGN
Allergan plc
AGN
+$169M
3
CELG
Celgene Corp
CELG
+$114M
4
AAPL icon
Apple
AAPL
+$113M
5
LYFT icon
Lyft
LYFT
+$69.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$87.4M
2
APC
Anadarko Petroleum
APC
+$77.7M
3
SHOP icon
Shopify
SHOP
+$55.5M
4
EFA icon
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
ANET icon
901
Arista Networks
ANET
$192B
$2.53M 0.02%
169,536
+59,136
+54% +$883K
WAB icon
902
Wabtec
WAB
$32.9B
$2.53M 0.02%
35,227
+14,127
+67% +$1.02M
CAL icon
903
Caleres
CAL
$532M
$2.53M 0.02%
107,917
+14,708
+16% +$344K
HFWA icon
904
Heritage Financial
HFWA
$845M
$2.53M 0.02%
93,644
+20,416
+28% +$550K
HEXO
905
DELISTED
HEXO Corp. Common Shares
HEXO
$2.52M 0.02%
11,379
+1,243
+12% +$275K
ARR
906
Armour Residential REIT
ARR
$1.72B
$2.52M 0.02%
30,047
+6,788
+29% +$568K
CPE
907
DELISTED
Callon Petroleum Company
CPE
$2.51M 0.02%
+57,730
New +$2.51M
ANF icon
908
Abercrombie & Fitch
ANF
$4.44B
$2.5M 0.02%
160,293
-32,568
-17% -$508K
SMP icon
909
Standard Motor Products
SMP
$901M
$2.5M 0.02%
51,417
+6,956
+16% +$338K
BPFH
910
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.5M 0.02%
214,052
+29,200
+16% +$340K
IT icon
911
Gartner
IT
$18.3B
$2.49M 0.02%
17,400
+5,662
+48% +$810K
CBOE icon
912
Cboe Global Markets
CBOE
$24.7B
$2.49M 0.02%
21,644
+7,101
+49% +$816K
LNTH icon
913
Lantheus
LNTH
$3.74B
$2.49M 0.02%
99,153
+13,540
+16% +$339K
FOE
914
DELISTED
Ferro Corporation
FOE
$2.48M 0.02%
209,280
+28,380
+16% +$337K
HST icon
915
Host Hotels & Resorts
HST
$12.2B
$2.48M 0.02%
143,355
+46,632
+48% +$806K
STX icon
916
Seagate
STX
$41.9B
$2.47M 0.02%
46,001
+13,053
+40% +$702K
EXPD icon
917
Expeditors International
EXPD
$16.7B
$2.47M 0.02%
33,263
+10,809
+48% +$803K
LNT icon
918
Alliant Energy
LNT
$16.6B
$2.47M 0.02%
45,774
+14,923
+48% +$805K
ODP icon
919
ODP
ODP
$641M
$2.45M 0.02%
139,560
+19,115
+16% +$335K
ENTA icon
920
Enanta Pharmaceuticals
ENTA
$185M
$2.45M 0.02%
40,732
+5,572
+16% +$335K
BAH icon
921
Booz Allen Hamilton
BAH
$12.8B
$2.44M 0.02%
+34,400
New +$2.44M
PATK icon
922
Patrick Industries
PATK
$3.79B
$2.44M 0.02%
85,412
+10,452
+14% +$299K
DDD icon
923
3D Systems Corporation
DDD
$289M
$2.43M 0.02%
298,126
+41,036
+16% +$334K
NTAP icon
924
NetApp
NTAP
$25B
$2.43M 0.02%
46,236
-36,756
-44% -$1.93M
COR icon
925
Cencora
COR
$58.7B
$2.43M 0.02%
29,482
+9,179
+45% +$756K
35 36
37
38 39