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
CPF icon
1001
Central Pacific Financial
CPF
$828M
$2.08M 0.01%
73,097
+9,900
+16% +$281K
PGRE
1002
Paramount Group
PGRE
$1.59B
$2.08M 0.01%
+155,400
New +$2.08M
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.01%
47,306
+15,341
+48% +$670K
WRLD icon
1004
World Acceptance Corp
WRLD
$922M
$2.07M 0.01%
16,201
+2,172
+15% +$277K
AAL icon
1005
American Airlines Group
AAL
$8.54B
$2.07M 0.01%
76,583
+24,911
+48% +$672K
MRTN icon
1006
Marten Transport
MRTN
$962M
$2.06M 0.01%
148,565
+20,172
+16% +$279K
LW icon
1007
Lamb Weston
LW
$7.88B
$2.06M 0.01%
28,264
+9,164
+48% +$666K
OIS icon
1008
Oil States International
OIS
$345M
$2.05M 0.01%
154,373
+21,052
+16% +$280K
INGR icon
1009
Ingredion
INGR
$8.12B
$2.04M 0.01%
25,000
+13,000
+108% +$1.06M
CHCT
1010
Community Healthcare Trust
CHCT
$445M
$2.04M 0.01%
45,769
+6,268
+16% +$279K
TCMD icon
1011
Tactile Systems Technology
TCMD
$305M
$2.04M 0.01%
48,175
+10,428
+28% +$441K
KELYA icon
1012
Kelly Services Class A
KELYA
$482M
$2.04M 0.01%
84,178
+15,428
+22% +$374K
CCS icon
1013
Century Communities
CCS
$2.03B
$2.04M 0.01%
66,468
+5,668
+9% +$174K
WYNN icon
1014
Wynn Resorts
WYNN
$12.6B
$2.04M 0.01%
18,722
+6,074
+48% +$660K
RRC icon
1015
Range Resources
RRC
$8.42B
$2.02M 0.01%
+529,600
New +$2.02M
BJRI icon
1016
BJ's Restaurants
BJRI
$708M
$2.02M 0.01%
51,931
+6,100
+13% +$237K
TRST icon
1017
Trustco Bank Corp NY
TRST
$750M
$2.02M 0.01%
49,475
+6,760
+16% +$275K
RJF icon
1018
Raymond James Financial
RJF
$34.1B
$2.01M 0.01%
36,611
+11,892
+48% +$654K
GES icon
1019
Guess, Inc.
GES
$869M
$2.01M 0.01%
108,304
-2,356
-2% -$43.7K
MIK
1020
DELISTED
Michaels Stores, Inc
MIK
$2.01M 0.01%
+205,000
New +$2.01M
WNC icon
1021
Wabash National
WNC
$465M
$2.01M 0.01%
138,205
+15,876
+13% +$230K
CMTL icon
1022
Comtech Telecommunications
CMTL
$67.9M
$2M 0.01%
61,645
+8,432
+16% +$274K
ARCB icon
1023
ArcBest
ARCB
$1.64B
$1.98M 0.01%
65,143
+8,780
+16% +$267K
EMN icon
1024
Eastman Chemical
EMN
$7.69B
$1.98M 0.01%
26,780
-14,051
-34% -$1.04M
CYBR icon
1025
CyberArk
CYBR
$23.9B
$1.98M 0.01%
19,797
+2,396
+14% +$239K
39 40
41
42 43