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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$11.9B
| $1.97M | 0.01% |
99,747
+32,427
| +48% | +$641K |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | 0.01% |
52,936
+7,231
| +16% | +$269K |
|
1028
TechnipFMC
FTI
$16.8B
| $1.97M | 0.01% |
109,586
+35,692
| +48% | +$641K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $1.97M | 0.01% |
+123,900
| New | +$1.97M |
|
|
SAFE
1030
Safehold
SAFE
$1.15B
| $1.96M | 0.01% |
30,809
+1,493
| +5% | +$94.8K |
|
1031
Howmet Aerospace
HWM
$74.1B
| $1.96M | 0.01% |
98,092
+30,144
| +44% | +$601K |
|
1032
Triumph Financial, Inc.
TFIN
$1.42B
| $1.95M | 0.01% |
61,248
+7,048
| +13% | +$225K |
|
1033
Anywhere Real Estate
HOUS
$699M
| $1.95M | 0.01% |
291,780
+39,880
| +16% | +$266K |
|
1034
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.01% |
18,323
+5,971
| +48% | +$634K |
|
1035
NRG Energy
NRG
$31.2B
| $1.94M | 0.01% |
48,977
+14,053
| +40% | +$556K |
|
1036
Whirlpool
WHR
$5.24B
| $1.94M | 0.01% |
12,216
+3,914
| +47% | +$620K |
|
|
TIF
1037
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.01% |
20,876
+6,795
| +48% | +$630K |
|
1038
Western Union
WU
$2.74B
| $1.93M | 0.01% |
83,405
+27,174
| +48% | +$629K |
|
1039
Anika Therapeutics
ANIK
$121M
| $1.92M | 0.01% |
35,026
+3,608
| +11% | +$198K |
|
1040
Sonic Automotive
SAH
$2.77B
| $1.92M | 0.01% |
61,108
+8,424
| +16% | +$265K |
|
1041
Comerica
CMA
$8.9B
| $1.92M | 0.01% |
29,043
+8,876
| +44% | +$586K |
|
|
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.01% |
122,299
+16,748
| +16% | +$262K |
|
1043
LKQ Corp
LKQ
$8.26B
| $1.91M | 0.01% |
60,816
+19,764
| +48% | +$622K |
|
|
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
| $1.91M | 0.01% |
50,802
+6,940
| +16% | +$261K |
|
1045
Bally's
BALY
$487M
| $1.9M | 0.01% |
+83,300
| New | +$1.9M |
|
1046
ProPetro Holding
PUMP
$505M
| $1.9M | 0.01% |
209,042
+45,128
| +28% | +$410K |
|
1047
Garrett Motion
GTX
$2.66B
| $1.9M | 0.01% |
190,520
+26,036
| +16% | +$259K |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$761M
| $1.89M | 0.01% |
125,000
| – | – |
|
1049
United Rentals
URI
$60.8B
| $1.89M | 0.01% |
15,189
+4,941
| +48% | +$616K |
|
1050
Devon Energy
DVN
$22.4B
| $1.89M | 0.01% |
78,497
+24,247
| +45% | +$583K |
|