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 | |
|---|---|---|---|---|---|---|
1051
CyberArk
CYBR
$23.5B
| $2.23M | 0.01% |
19,147
-650
| -3% | -$75.8K |
|
1052
Atlassian
TEAM
$45.9B
| $2.23M | 0.01% |
18,500
-54,500
| -75% | -$6.56M |
|
1053
Enanta Pharmaceuticals
ENTA
$177M
| $2.21M | 0.01% |
35,832
-4,900
| -12% | -$303K |
|
|
EVRI
1054
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.01% |
+164,753
| New | +$2.21M |
|
1055
Usana Health Sciences
USNA
$557M
| $2.21M | 0.01% |
28,168
-4,600
| -14% | -$361K |
|
1056
Standex International
SXI
$2.47B
| $2.21M | 0.01% |
27,867
-3,800
| -12% | -$301K |
|
1057
Heartland Express
HTLD
$656M
| $2.2M | 0.01% |
104,688
-13,900
| -12% | -$293K |
|
1058
Owens & Minor
OMI
$412M
| $2.2M | 0.01% |
425,697
+264,943
| +165% | +$1.37M |
|
1059
Ambac
AMBC
$413M
| $2.2M | 0.01% |
101,891
-14,400
| -12% | -$311K |
|
1060
CTS Corp
CTS
$1.23B
| $2.19M | 0.01% |
73,000
-9,900
| -12% | -$297K |
|
1061
Encore Capital Group
ECPG
$1.02B
| $2.19M | 0.01% |
61,812
-8,400
| -12% | -$297K |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.01% |
+122,564
| New | +$2.19M |
|
1063
United Rentals
URI
$60.4B
| $2.18M | 0.01% |
13,049
-2,140
| -14% | -$357K |
|
1064
Chefs' Warehouse
CHEF
$2.7B
| $2.18M | 0.01% |
57,076
-7,500
| -12% | -$286K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $2.17M | 0.01% |
93,840
-13,000
| -12% | -$301K |
|
1066
Interface
TILE
$1.66B
| $2.17M | 0.01% |
130,649
-17,700
| -12% | -$294K |
|
1067
Lamb Weston
LW
$7.86B
| $2.17M | 0.01% |
25,174
-3,090
| -11% | -$266K |
|
1068
Hormel Foods
HRL
$13.8B
| $2.16M | 0.01% |
47,979
-5,930
| -11% | -$267K |
|
|
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.01% |
+130,525
| New | +$2.16M |
|
1070
Guess, Inc.
GES
$869M
| $2.14M | 0.01% |
95,604
-12,700
| -12% | -$284K |
|
|
TRHC
1071
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.14M | 0.01% |
43,946
-6,000
| -12% | -$292K |
|
1072
Baytex Energy
BTE
$1.83B
| $2.13M | 0.01% |
1,479,495
-94,300
| -6% | -$136K |
|
1073
Nasdaq
NDAQ
$53.9B
| $2.13M | 0.01% |
59,769
-7,620
| -11% | -$272K |
|
1074
Minerals Technologies
MTX
$1.99B
| $2.13M | 0.01% |
36,971
-3,629
| -9% | -$209K |
|
1075
Brown-Forman Class B
BF.B
$13B
| $2.13M | 0.01% |
31,448
-3,900
| -11% | -$264K |
|