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
ARW icon
926
Arrow Electronics
ARW
$6.61B
$2.8M 0.02%
+32,982
New +$2.8M
INGN icon
927
Inogen
INGN
$231M
$2.8M 0.02%
40,900
-5,000
-11% -$342K
RES icon
928
RPC Inc
RES
$986M
$2.8M 0.02%
533,464
+402,700
+308% +$2.11M
CORT icon
929
Corcept Therapeutics
CORT
$7.68B
$2.79M 0.02%
230,409
-29,300
-11% -$355K
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.55B
$2.79M 0.02%
117,496
-16,300
-12% -$387K
CORE
931
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.78M 0.02%
102,042
-15,100
-13% -$411K
PLAY icon
932
Dave & Buster's
PLAY
$817M
$2.77M 0.02%
69,034
-9,400
-12% -$378K
SPNT icon
933
SiriusPoint
SPNT
$2.22B
$2.77M 0.02%
262,980
-47,400
-15% -$499K
RAVN
934
DELISTED
Raven Industries Inc
RAVN
$2.76M 0.02%
80,117
-11,100
-12% -$383K
CINF icon
935
Cincinnati Financial
CINF
$24.5B
$2.76M 0.02%
26,246
-3,100
-11% -$326K
COO icon
936
Cooper Companies
COO
$13.3B
$2.75M 0.02%
34,292
-4,000
-10% -$321K
MPW icon
937
Medical Properties Trust
MPW
$3.08B
$2.74M 0.02%
+130,000
New +$2.74M
SHO icon
938
Sunstone Hotel Investors
SHO
$1.85B
$2.74M 0.02%
+196,800
New +$2.74M
GCP
939
DELISTED
GCP Applied Technologies Inc.
GCP
$2.74M 0.02%
120,500
-166,000
-58% -$3.77M
ALG icon
940
Alamo Group
ALG
$2.49B
$2.73M 0.02%
21,761
-2,900
-12% -$364K
AGCO icon
941
AGCO
AGCO
$8.13B
$2.73M 0.02%
+35,295
New +$2.73M
LNC icon
942
Lincoln National
LNC
$7.99B
$2.72M 0.02%
46,125
+7,007
+18% +$414K
FOE
943
DELISTED
Ferro Corporation
FOE
$2.72M 0.02%
183,580
-25,700
-12% -$381K
MTRN icon
944
Materion
MTRN
$2.31B
$2.71M 0.02%
45,644
-6,400
-12% -$381K
AXL icon
945
American Axle
AXL
$697M
$2.71M 0.02%
251,978
-35,400
-12% -$381K
OFG icon
946
OFG Bancorp
OFG
$1.95B
$2.71M 0.02%
114,826
-15,500
-12% -$366K
RPT
947
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.71M 0.02%
180,050
-25,200
-12% -$379K
HBAN icon
948
Huntington Bancshares
HBAN
$25.9B
$2.7M 0.02%
179,309
-23,190
-11% -$350K
MCS icon
949
Marcus Corp
MCS
$504M
$2.7M 0.02%
85,039
+26,670
+46% +$847K
CPS icon
950
Cooper-Standard Automotive
CPS
$667M
$2.7M 0.02%
81,432
+38,500
+90% +$1.28M
36 37
38
39 40