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 | |
|---|---|---|---|---|---|---|
1026
Cboe Global Markets
CBOE
$24.5B
| $2.32M | 0.01% |
19,304
-2,340
| -11% | -$281K |
|
1027
Constellium
CSTM
$2.08B
| $2.31M | 0.01% |
+172,400
| New | +$2.31M |
|
|
HNGR
1028
DELISTED
Hanger Inc.
HNGR
| $2.31M | 0.01% |
+83,600
| New | +$2.31M |
|
1029
Expeditors International
EXPD
$16.8B
| $2.3M | 0.01% |
29,503
-3,760
| -11% | -$293K |
|
1030
Hasbro
HAS
$11B
| $2.3M | 0.01% |
21,761
-1,010
| -4% | -$107K |
|
1031
QuinStreet
QNST
$930M
| $2.3M | 0.01% |
150,065
+33,603
| +29% | +$514K |
|
1032
Leidos
LDOS
$23.6B
| $2.29M | 0.01% |
23,358
-2,900
| -11% | -$284K |
|
1033
Atmos Energy
ATO
$26.7B
| $2.29M | 0.01% |
20,430
-25,180
| -55% | -$2.82M |
|
1034
AES
AES
$9.17B
| $2.28M | 0.01% |
114,694
-13,800
| -11% | -$275K |
|
|
AHH
1035
Armada Hoffler Properties
AHH
$596M
| $2.28M | 0.01% |
124,176
-46,700
| -27% | -$857K |
|
1036
Artivion
AORT
$1.92B
| $2.28M | 0.01% |
84,026
-11,200
| -12% | -$303K |
|
1037
Fox Class A
FOXA
$26B
| $2.27M | 0.01% |
61,243
-7,372
| -11% | -$273K |
|
1038
Parsons
PSN
$8.18B
| $2.27M | 0.01% |
+54,960
| New | +$2.27M |
|
1039
Range Resources
RRC
$8.41B
| $2.27M | 0.01% |
467,500
-62,100
| -12% | -$301K |
|
1040
IDEX
IEX
$12.1B
| $2.25M | 0.01% |
13,105
-1,530
| -10% | -$263K |
|
1041
FMC
FMC
$4.79B
| $2.25M | 0.01% |
22,537
-2,938
| -12% | -$293K |
|
|
SRCI
1042
DELISTED
SRC Energy Inc
SRCI
| $2.25M | 0.01% |
545,641
-76,200
| -12% | -$314K |
|
1043
Alliant Energy
LNT
$16.7B
| $2.25M | 0.01% |
41,044
-4,730
| -10% | -$259K |
|
|
BPFH
1044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.24M | 0.01% |
186,452
-27,600
| -13% | -$332K |
|
1045
Steris
STE
$24.6B
| $2.24M | 0.01% |
14,710
-15,290
| -51% | -$2.33M |
|
1046
Lumen
LUMN
$6.21B
| $2.24M | 0.01% |
169,605
-20,980
| -11% | -$277K |
|
|
SIVB
1047
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.01% |
8,913
-1,200
| -12% | -$301K |
|
1048
Mesa Laboratories
MLAB
$339M
| $2.24M | 0.01% |
8,968
-1,200
| -12% | -$299K |
|
|
VAR
1049
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.01% |
15,742
-10,520
| -40% | -$1.49M |
|
1050
Cencora
COR
$58.7B
| $2.23M | 0.01% |
26,282
-3,200
| -11% | -$272K |
|