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
DOV icon
901
Dover
DOV
$23.9B
$2.9M 0.02%
25,136
-2,980
-11% -$343K
GVA icon
902
Granite Construction
GVA
$4.78B
$2.9M 0.02%
+104,700
New +$2.9M
CMA icon
903
Comerica
CMA
$9.01B
$2.89M 0.02%
40,265
+11,222
+39% +$805K
CVET
904
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.88M 0.02%
+218,500
New +$2.88M
CAG icon
905
Conagra Brands
CAG
$9.21B
$2.88M 0.02%
84,072
-9,960
-11% -$341K
RGNX icon
906
Regenxbio
RGNX
$465M
$2.88M 0.02%
70,222
-9,200
-12% -$377K
OXM icon
907
Oxford Industries
OXM
$700M
$2.88M 0.02%
38,131
-5,400
-12% -$407K
BKR icon
908
Baker Hughes
BKR
$46.1B
$2.88M 0.02%
112,158
-13,820
-11% -$354K
TCMD icon
909
Tactile Systems Technology
TCMD
$303M
$2.87M 0.02%
42,575
-5,600
-12% -$378K
RF icon
910
Regions Financial
RF
$24.3B
$2.87M 0.02%
167,382
-28,740
-15% -$493K
IPAR icon
911
Interparfums
IPAR
$3.44B
$2.87M 0.02%
39,471
-5,241
-12% -$381K
BDN
912
Brandywine Realty Trust
BDN
$789M
$2.87M 0.02%
181,998
+56,998
+46% +$898K
IRT icon
913
Independence Realty Trust
IRT
$4.07B
$2.87M 0.02%
203,573
-25,900
-11% -$365K
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.02%
109,624
-14,000
-11% -$366K
LH icon
915
Labcorp
LH
$23.3B
$2.86M 0.02%
19,654
-2,526
-11% -$367K
MED icon
916
Medifast
MED
$152M
$2.85M 0.02%
26,046
-4,000
-13% -$438K
AMSF icon
917
AMERISAFE
AMSF
$849M
$2.85M 0.02%
43,184
-6,100
-12% -$403K
BOOT icon
918
Boot Barn
BOOT
$5.42B
$2.85M 0.02%
63,992
-42,200
-40% -$1.88M
CUBI icon
919
Customers Bancorp
CUBI
$2.32B
$2.85M 0.02%
119,528
+46,314
+63% +$1.1M
TGI
920
DELISTED
Triumph Group
TGI
$2.84M 0.02%
112,195
-15,300
-12% -$387K
AZZ icon
921
AZZ Inc
AZZ
$3.55B
$2.82M 0.02%
61,400
-5,375
-8% -$247K
KSS icon
922
Kohl's
KSS
$1.73B
$2.81M 0.02%
55,205
+23,865
+76% +$1.22M
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.11B
$2.81M 0.02%
+126,300
New +$2.81M
JRVR icon
924
James River Group
JRVR
$246M
$2.81M 0.02%
68,116
-8,900
-12% -$367K
LTHM
925
DELISTED
Livent Corporation
LTHM
$2.8M 0.02%
327,023
-182,000
-36% -$1.56M
35 36
37
38 39