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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.53B
| $2.53M | 0.02% |
+21,634
| New | +$2.53M |
|
|
NTUS
977
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 0.02% |
76,388
-10,500
| -12% | -$346K |
|
|
GTY
978
Getty Realty Corp
GTY
$1.6B
| $2.52M | 0.02% |
76,633
-10,300
| -12% | -$339K |
|
979
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.02% |
9,927
-1,490
| -13% | -$377K |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.02% |
87,404
-11,600
| -12% | -$333K |
|
981
CarMax
KMX
$8.97B
| $2.51M | 0.02% |
28,615
-3,500
| -11% | -$307K |
|
982
Tompkins Financial
TMP
$1B
| $2.51M | 0.02% |
27,426
-4,000
| -13% | -$366K |
|
983
Gen Digital
GEN
$17.9B
| $2.51M | 0.02% |
98,233
-12,140
| -11% | -$310K |
|
984
Herc Holdings
HRI
$4.2B
| $2.5M | 0.02% |
+51,100
| New | +$2.5M |
|
|
EFC
985
Ellington Financial
EFC
$1.34B
| $2.49M | 0.02% |
135,600
+79,100
| +140% | +$1.45M |
|
986
Quest Diagnostics
DGX
$20.5B
| $2.49M | 0.02% |
23,274
-2,760
| -11% | -$295K |
|
987
Energy Transfer Partners
ET
$59.9B
| $2.48M | 0.02% |
+193,515
| New | +$2.48M |
|
988
Anywhere Real Estate
HOUS
$800M
| $2.48M | 0.02% |
256,180
-35,600
| -12% | -$345K |
|
989
Avery Dennison
AVY
$12.9B
| $2.48M | 0.02% |
18,950
-293,896
| -94% | -$38.4M |
|
990
MarketAxess Holdings
MKTX
$6.91B
| $2.48M | 0.02% |
6,529
-740
| -10% | -$281K |
|
991
Hudbay
HBM
$5.35B
| $2.47M | 0.02% |
595,864
-37,200
| -6% | -$154K |
|
992
NetApp
NTAP
$24.8B
| $2.47M | 0.02% |
39,606
-6,630
| -14% | -$413K |
|
993
Akamai
AKAM
$11B
| $2.46M | 0.02% |
28,511
-123,260
| -81% | -$10.6M |
|
994
National Bank Holdings
NBHC
$1.46B
| $2.46M | 0.02% |
69,873
-9,200
| -12% | -$324K |
|
995
New Mountain Finance
NMFC
$1.11B
| $2.46M | 0.02% |
+179,100
| New | +$2.46M |
|
996
Xylem
XYL
$34.5B
| $2.45M | 0.02% |
31,104
-3,719
| -11% | -$293K |
|
997
Wabtec
WAB
$32.3B
| $2.45M | 0.02% |
31,467
-3,760
| -11% | -$293K |
|
998
Copa Holdings
CPA
$4.86B
| $2.44M | 0.02% |
+22,586
| New | +$2.44M |
|
999
Broadridge
BR
$29.5B
| $2.44M | 0.02% |
19,750
-2,760
| -12% | -$341K |
|
1000
Abercrombie & Fitch
ANF
$4.12B
| $2.43M | 0.02% |
140,593
-19,700
| -12% | -$341K |
|