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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$2.52B
| $2.31M | 0.02% |
31,667
+3,744
| +13% | +$273K |
|
952
Advance Auto Parts
AAP
$3.73B
| $2.3M | 0.02% |
13,905
+4,529
| +48% | +$749K |
|
953
Coherent
COHR
$16.1B
| $2.29M | 0.02% |
64,915
-66,730
| -51% | -$2.35M |
|
954
Hudbay
HBM
$5.37B
| $2.29M | 0.02% |
633,064
-49,800
| -7% | -$180K |
|
955
OraSure Technologies
OSUR
$243M
| $2.28M | 0.02% |
304,963
+168,180
| +123% | +$1.26M |
|
956
Ambac
AMBC
$414M
| $2.27M | 0.02% |
116,291
+15,900
| +16% | +$311K |
|
957
Griffon
GFF
$3.72B
| $2.27M | 0.02% |
108,075
+31,688
| +41% | +$664K |
|
958
Leidos
LDOS
$23.8B
| $2.26M | 0.02% |
26,258
+5,158
| +24% | +$443K |
|
959
Regency Centers
REG
$13.1B
| $2.25M | 0.02% |
32,346
+10,500
| +48% | +$730K |
|
|
BLDP
960
Ballard Power Systems
BLDP
$616M
| $2.24M | 0.02% |
+458,800
| New | +$2.24M |
|
961
C.H. Robinson
CHRW
$15.5B
| $2.24M | 0.02% |
26,430
-12,037
| -31% | -$1.02M |
|
962
Usana Health Sciences
USNA
$564M
| $2.24M | 0.02% |
32,768
-33,932
| -51% | -$2.32M |
|
|
MAG
963
DELISTED
MAG Silver
MAG
| $2.24M | 0.02% |
210,400
+16,400
| +8% | +$174K |
|
|
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
+604,000
| New | +$2.24M |
|
965
FMC
FMC
$4.77B
| $2.23M | 0.01% |
25,475
+8,237
| +48% | +$722K |
|
966
Nasdaq
NDAQ
$55B
| $2.23M | 0.01% |
67,389
+21,921
| +48% | +$726K |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $2.23M | 0.01% |
40,347
+5,572
| +16% | +$308K |
|
968
Signet Jewelers
SIG
$3.8B
| $2.22M | 0.01% |
+132,700
| New | +$2.22M |
|
969
Celestica
CLS
$28.3B
| $2.22M | 0.01% |
309,430
+14,100
| +5% | +$101K |
|
970
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.01% |
35,348
+13,600
| +63% | +$854K |
|
971
Extreme Networks
EXTR
$3.02B
| $2.21M | 0.01% |
303,425
+41,700
| +16% | +$303K |
|
|
LMNX
972
DELISTED
Luminex Corp
LMNX
| $2.21M | 0.01% |
106,840
+14,592
| +16% | +$301K |
|
973
Textron
TXT
$14.7B
| $2.21M | 0.01% |
45,031
+14,617
| +48% | +$716K |
|
974
Inogen
INGN
$231M
| $2.2M | 0.01% |
+45,900
| New | +$2.2M |
|
|
DBD
975
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.19M | 0.01% |
195,654
+26,632
| +16% | +$298K |
|