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 | |
|---|---|---|---|---|---|---|
1001
Celestica
CLS
$27.8B
| $2.42M | 0.02% |
291,230
-18,200
| -6% | -$151K |
|
1002
Warrior Met Coal
HCC
$3.04B
| $2.42M | 0.02% |
114,400
-186,500
| -62% | -$3.94M |
|
1003
Hologic
HOLX
$14.3B
| $2.41M | 0.02% |
46,189
-5,640
| -11% | -$295K |
|
1004
Equity Lifestyle Properties
ELS
$11.9B
| $2.41M | 0.01% |
+34,200
| New | +$2.41M |
|
1005
Standard Motor Products
SMP
$889M
| $2.41M | 0.01% |
45,217
-6,200
| -12% | -$330K |
|
1006
Gartner
IT
$18.7B
| $2.4M | 0.01% |
15,580
-1,820
| -10% | -$280K |
|
1007
Take-Two Interactive
TTWO
$45.4B
| $2.4M | 0.01% |
19,561
-2,240
| -10% | -$274K |
|
|
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
| $2.39M | 0.01% |
531,900
-72,100
| -12% | -$325K |
|
1009
Zebra Technologies
ZBRA
$15.9B
| $2.39M | 0.01% |
+9,360
| New | +$2.39M |
|
1010
Seagate
STX
$41.7B
| $2.39M | 0.01% |
40,121
-5,880
| -13% | -$350K |
|
1011
The Greenbrier Companies
GBX
$1.42B
| $2.37M | 0.01% |
73,042
-47,000
| -39% | -$1.52M |
|
1012
CenterPoint Energy
CNP
$25B
| $2.37M | 0.01% |
86,769
-10,420
| -11% | -$284K |
|
|
ARR
1013
Armour Residential REIT
ARR
$1.72B
| $2.36M | 0.01% |
26,387
-3,660
| -12% | -$327K |
|
1014
Loews
L
$20.3B
| $2.36M | 0.01% |
44,930
-5,610
| -11% | -$294K |
|
|
MAG
1015
DELISTED
MAG Silver
MAG
| $2.36M | 0.01% |
199,300
-11,100
| -5% | -$131K |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.01% |
21,263
-2,930
| -12% | -$325K |
|
1017
Trustco Bank Corp NY
TRST
$746M
| $2.35M | 0.01% |
54,295
+4,820
| +10% | +$209K |
|
|
REGI
1018
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.35M | 0.01% |
87,278
-11,600
| -12% | -$313K |
|
1019
Extra Space Storage
EXR
$31.2B
| $2.35M | 0.01% |
22,208
-2,490
| -10% | -$263K |
|
|
AKS
1020
DELISTED
AK Steel Holding Corp.
AKS
| $2.33M | 0.01% |
708,848
-99,300
| -12% | -$327K |
|
1021
Lindsay Corp
LNN
$1.52B
| $2.33M | 0.01% |
24,267
-3,300
| -12% | -$317K |
|
1022
Wynn Resorts
WYNN
$12.6B
| $2.33M | 0.01% |
16,742
-1,980
| -11% | -$275K |
|
1023
Ingredion
INGR
$8.09B
| $2.32M | 0.01% |
25,000
| – | – |
|
1024
Heritage Financial
HFWA
$833M
| $2.32M | 0.01% |
82,044
-11,600
| -12% | -$328K |
|
1025
3D Systems Corporation
DDD
$286M
| $2.32M | 0.01% |
265,226
-32,900
| -11% | -$288K |
|