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
UNM icon
926
Unum
UNM
$12.8B
$2.43M 0.02%
81,639
+53,981
+195% +$1.6M
BIG
927
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.02%
99,004
+11,004
+13% +$270K
SJM icon
928
J.M. Smucker
SJM
$11.8B
$2.42M 0.02%
22,014
+7,158
+48% +$788K
MLAB icon
929
Mesa Laboratories
MLAB
$347M
$2.42M 0.02%
10,168
+2,368
+30% +$563K
KRC icon
930
Kilroy Realty
KRC
$5.08B
$2.42M 0.02%
31,000
-22,000
-42% -$1.71M
J icon
931
Jacobs Solutions
J
$17.8B
$2.41M 0.02%
31,854
+13,791
+76% +$1.04M
DBI icon
932
Designer Brands
DBI
$224M
$2.4M 0.02%
140,088
+13,548
+11% +$232K
IEX icon
933
IDEX
IEX
$12.4B
$2.4M 0.02%
14,635
+635
+5% +$104K
UVE icon
934
Universal Insurance Holdings
UVE
$726M
$2.39M 0.02%
79,739
-14,632
-16% -$439K
MKTX icon
935
MarketAxess Holdings
MKTX
$7.04B
$2.38M 0.02%
7,269
+2,269
+45% +$743K
LUMN icon
936
Lumen
LUMN
$6.25B
$2.38M 0.02%
190,585
+65,225
+52% +$814K
UHS icon
937
Universal Health Services
UHS
$12.1B
$2.38M 0.02%
15,992
+5,150
+48% +$766K
SPPI
938
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.38M 0.02%
286,452
+51,852
+22% +$430K
EBIX
939
DELISTED
Ebix Inc
EBIX
$2.37M 0.02%
56,191
+7,728
+16% +$325K
AXL icon
940
American Axle
AXL
$718M
$2.36M 0.02%
287,378
+39,436
+16% +$324K
LNC icon
941
Lincoln National
LNC
$7.99B
$2.36M 0.02%
39,118
+12,663
+48% +$764K
HRL icon
942
Hormel Foods
HRL
$14B
$2.36M 0.02%
53,909
+18,389
+52% +$804K
STC icon
943
Stewart Information Services
STC
$2.1B
$2.35M 0.02%
60,542
+8,200
+16% +$318K
ECPG icon
944
Encore Capital Group
ECPG
$1.02B
$2.34M 0.02%
70,212
+13,504
+24% +$450K
CIT
945
DELISTED
CIT Group Inc.
CIT
$2.34M 0.02%
+51,600
New +$2.34M
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.02%
24,193
+7,825
+48% +$755K
BTE icon
947
Baytex Energy
BTE
$1.83B
$2.33M 0.02%
1,573,795
+130,800
+9% +$194K
ONC
948
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$2.32M 0.02%
18,961
+2,226
+13% +$273K
LOGM
949
DELISTED
LogMein, Inc.
LOGM
$2.32M 0.02%
32,700
+8,694
+36% +$617K
FSP
950
Franklin Street Properties
FSP
$175M
$2.32M 0.02%
273,928
+37,360
+16% +$316K
36 37
38
39 40