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
JKHY icon
976
Jack Henry & Associates
JKHY
$11.8B
$2.18M 0.01%
14,938
+4,838
+48% +$706K
JBSS icon
977
John B. Sanfilippo & Son
JBSS
$745M
$2.17M 0.01%
22,504
+3,176
+16% +$307K
TBI
978
Trueblue
TBI
$176M
$2.17M 0.01%
102,628
+14,120
+16% +$298K
FOXA icon
979
Fox Class A
FOXA
$28.7B
$2.16M 0.01%
68,615
+22,336
+48% +$704K
MCS icon
980
Marcus Corp
MCS
$503M
$2.16M 0.01%
58,369
+10,328
+21% +$382K
NI icon
981
NiSource
NI
$19.4B
$2.16M 0.01%
72,179
+23,469
+48% +$702K
CLDT
982
Chatham Lodging
CLDT
$354M
$2.16M 0.01%
118,959
+16,284
+16% +$296K
NCLH icon
983
Norwegian Cruise Line
NCLH
$12.2B
$2.16M 0.01%
41,687
+13,587
+48% +$703K
MTX icon
984
Minerals Technologies
MTX
$2.04B
$2.16M 0.01%
+40,600
New +$2.16M
FTNT icon
985
Fortinet
FTNT
$62B
$2.15M 0.01%
140,305
-75,695
-35% -$1.16M
MLCO icon
986
Melco Resorts & Entertainment
MLCO
$3.89B
$2.15M 0.01%
110,819
+13,987
+14% +$271K
FARO
987
DELISTED
Faro Technologies
FARO
$2.14M 0.01%
44,320
+6,044
+16% +$292K
TILE icon
988
Interface
TILE
$1.67B
$2.14M 0.01%
148,349
+16,060
+12% +$232K
PARR icon
989
Par Pacific Holdings
PARR
$1.71B
$2.13M 0.01%
93,239
+26,596
+40% +$608K
S
990
DELISTED
Sprint Corporation
S
$2.12M 0.01%
+344,300
New +$2.12M
ESLT icon
991
Elbit Systems
ESLT
$23.4B
$2.12M 0.01%
12,810
+1,810
+16% +$300K
TSCO icon
992
Tractor Supply
TSCO
$31.8B
$2.12M 0.01%
116,915
+38,080
+48% +$689K
SIVB
993
DELISTED
SVB Financial Group
SIVB
$2.11M 0.01%
10,113
+3,293
+48% +$688K
MMI icon
994
Marcus & Millichap
MMI
$1.29B
$2.11M 0.01%
59,520
+12,120
+26% +$430K
AES icon
995
AES
AES
$9.15B
$2.1M 0.01%
128,494
+41,791
+48% +$683K
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$2.1M 0.01%
44,588
+6,144
+16% +$289K
RTEC
997
DELISTED
Rudolph Technologies Inc
RTEC
$2.09M 0.01%
79,306
+10,912
+16% +$288K
FSLR icon
998
First Solar
FSLR
$21.8B
$2.09M 0.01%
36,000
-66,000
-65% -$3.83M
TAP icon
999
Molson Coors Class B
TAP
$9.71B
$2.09M 0.01%
36,316
+11,836
+48% +$681K
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.01%
92,571
+30,158
+48% +$677K
38 39
40
41 42