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
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.02% |
46,942
-6,400
| -12% | -$367K |
|
952
Globus Medical
GMED
$7.93B
| $2.69M | 0.02% |
+45,648
| New | +$2.69M |
|
|
JNPR
953
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.02% |
108,874
+42,219
| +63% | +$1.04M |
|
954
Matthews International
MATW
$763M
| $2.68M | 0.02% |
70,198
-9,700
| -12% | -$370K |
|
955
Adeia
ADEA
$1.71B
| $2.67M | 0.02% |
545,737
+69,930
| +15% | +$342K |
|
956
Central Garden & Pet Class A
CENTA
$2.03B
| $2.64M | 0.02% |
112,510
-19,625
| -15% | -$461K |
|
|
PENG
957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.64M | 0.02% |
139,272
+72,400
| +108% | +$1.37M |
|
958
Southside Bancshares
SBSI
$916M
| $2.64M | 0.02% |
71,078
-9,900
| -12% | -$368K |
|
959
Atara Biotherapeutics
ATRA
$85.1M
| $2.63M | 0.02% |
+6,379
| New | +$2.63M |
|
960
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.63M | 0.02% |
184,080
-24,000
| -12% | -$342K |
|
961
Patrick Industries
PATK
$3.67B
| $2.62M | 0.02% |
75,062
-10,350
| -12% | -$362K |
|
962
Fortinet
FTNT
$61.1B
| $2.62M | 0.02% |
122,605
-17,700
| -13% | -$378K |
|
963
Waters Corp
WAT
$17.6B
| $2.62M | 0.02% |
11,190
-1,810
| -14% | -$423K |
|
964
Expedia Group
EXPE
$27.5B
| $2.61M | 0.02% |
24,165
-2,940
| -11% | -$318K |
|
965
Piper Sandler
PIPR
$6.12B
| $2.61M | 0.02% |
32,643
-3,453
| -10% | -$276K |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $2.6M | 0.02% |
19,708
-2,320
| -11% | -$306K |
|
967
W.W. Grainger
GWW
$48B
| $2.59M | 0.02% |
7,639
-900
| -11% | -$305K |
|
968
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.58M | 0.02% |
106,619
-4,200
| -4% | -$102K |
|
|
SVM
969
Silvercorp Metals
SVM
$1.15B
| $2.57M | 0.02% |
455,400
-23,600
| -5% | -$133K |
|
970
B&G Foods
BGS
$360M
| $2.57M | 0.02% |
143,442
-23,500
| -14% | -$421K |
|
|
FTSV
971
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.57M | 0.02% |
+65,269
| New | +$2.57M |
|
|
AAN.A
972
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | 0.02% |
+45,000
| New | +$2.57M |
|
973
Signet Jewelers
SIG
$3.73B
| $2.55M | 0.02% |
117,300
-15,400
| -12% | -$335K |
|
974
Deckers Outdoor
DECK
$17.6B
| $2.53M | 0.02% |
90,000
-573,198
| -86% | -$16.1M |
|
975
ArcBest
ARCB
$1.6B
| $2.53M | 0.02% |
91,744
+26,601
| +41% | +$734K |
|