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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$15.2B
| $1.88M | 0.01% |
18,150
+5,868
| +48% | +$608K |
|
1052
Insperity
NSP
$2.02B
| $1.87M | 0.01% |
19,000
-30,700
| -62% | -$3.03M |
|
|
WLL
1053
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.01% |
3,109
+425
| +16% | +$256K |
|
1054
Fossil Group
FOSL
$161M
| $1.87M | 0.01% |
149,585
+15,928
| +12% | +$199K |
|
|
VRE
1055
Veris Residential
VRE
$1.5B
| $1.87M | 0.01% |
+86,400
| New | +$1.87M |
|
1056
JB Hunt Transport Services
JBHT
$13.6B
| $1.87M | 0.01% |
16,876
+5,556
| +49% | +$615K |
|
1057
Preferred Bank
PFBC
$1.16B
| $1.86M | 0.01% |
35,584
+4,792
| +16% | +$251K |
|
1058
Photronics
PLAB
$1.34B
| $1.86M | 0.01% |
171,310
-48,628
| -22% | -$529K |
|
1059
APA Corp
APA
$8.39B
| $1.86M | 0.01% |
72,752
+23,675
| +48% | +$606K |
|
|
SVM
1060
Silvercorp Metals
SVM
$1.15B
| $1.86M | 0.01% |
+479,000
| New | +$1.86M |
|
1061
Andersons Inc
ANDE
$1.39B
| $1.86M | 0.01% |
82,787
+24,728
| +43% | +$555K |
|
1062
lululemon athletica
LULU
$19.3B
| $1.85M | 0.01% |
9,600
-5,400
| -36% | -$1.04M |
|
|
NVRO
1063
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.01% |
21,400
-5,900
| -22% | -$507K |
|
1064
E.W. Scripps
SSP
$251M
| $1.84M | 0.01% |
138,269
+13,816
| +11% | +$183K |
|
|
AKS
1065
DELISTED
AK Steel Holding Corp.
AKS
| $1.83M | 0.01% |
808,148
+110,336
| +16% | +$250K |
|
1066
Revvity
RVTY
$9.81B
| $1.83M | 0.01% |
21,501
+6,998
| +48% | +$596K |
|
1067
Virtus Investment Partners
VRTS
$1.36B
| $1.83M | 0.01% |
16,561
+1,196
| +8% | +$132K |
|
1068
Henry Schein
HSIC
$8.43B
| $1.83M | 0.01% |
28,811
+9,367
| +48% | +$595K |
|
1069
Central Garden & Pet
CENT
$2.28B
| $1.83M | 0.01% |
78,041
+50,935
| +188% | +$1.19M |
|
1070
Boston Beer
SAM
$2.37B
| $1.82M | 0.01% |
5,000
| – | – |
|
1071
AdvanSix
ASIX
$580M
| $1.82M | 0.01% |
70,657
+8,016
| +13% | +$206K |
|
|
TVTY
1072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.82M | 0.01% |
109,244
+4,024
| +4% | +$66.9K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
49,781
-28,238
| -36% | -$1.03M |
|
|
UBA
1074
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | 0.01% |
76,431
+10,488
| +16% | +$249K |
|
1075
ICL Group
ICL
$7.92B
| $1.81M | 0.01% |
363,437
+33,978
| +10% | +$169K |
|