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 | |
|---|---|---|---|---|---|---|
1076
Universal Electronics
UEIC
$63.4M
| $1.8M | 0.01% |
35,435
+4,892
| +16% | +$249K |
|
1077
Vanda Pharmaceuticals
VNDA
$267M
| $1.8M | 0.01% |
135,356
+18,556
| +16% | +$246K |
|
|
CJ
1078
DELISTED
C&J Energy Services, Inc.
CJ
| $1.8M | 0.01% |
167,595
+32,032
| +24% | +$344K |
|
|
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.01% |
187,904
+25,720
| +16% | +$246K |
|
1080
Astec Industries
ASTE
$1.08B
| $1.79M | 0.01% |
57,562
+7,868
| +16% | +$245K |
|
1081
Innoviva
INVA
$1.21B
| $1.79M | 0.01% |
169,721
+20,096
| +13% | +$212K |
|
1082
Enova International
ENVA
$2.89B
| $1.79M | 0.01% |
86,146
+11,740
| +16% | +$244K |
|
|
CMO
1083
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | 0.01% |
241,610
+52,816
| +28% | +$388K |
|
1084
Northfield Bancorp
NFBK
$494M
| $1.77M | 0.01% |
110,042
+5,724
| +5% | +$91.9K |
|
|
SA
1085
Seabridge Gold
SA
$1.9B
| $1.77M | 0.01% |
+139,800
| New | +$1.77M |
|
1086
Sturm, Ruger & Co
RGR
$599M
| $1.76M | 0.01% |
42,211
+3,644
| +9% | +$152K |
|
|
NPKI
1087
NPK International Inc.
NPKI
$898M
| $1.76M | 0.01% |
231,237
+31,696
| +16% | +$242K |
|
1088
Cooper-Standard Automotive
CPS
$684M
| $1.76M | 0.01% |
42,932
+6,896
| +19% | +$282K |
|
1089
CorVel
CRVL
$4.49B
| $1.75M | 0.01% |
69,432
+9,252
| +15% | +$233K |
|
1090
TTEC Holdings
TTEC
$175M
| $1.75M | 0.01% |
36,594
+5,992
| +20% | +$287K |
|
1091
AngioDynamics
ANGO
$440M
| $1.75M | 0.01% |
95,043
+12,892
| +16% | +$238K |
|
|
MODV
1092
DELISTED
ModivCare
MODV
| $1.75M | 0.01% |
29,351
+4,872
| +20% | +$290K |
|
1093
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.74M | 0.01% |
87,512
+9,712
| +12% | +$193K |
|
|
MAGN
1094
Magnera Corporation
MAGN
$404M
| $1.73M | 0.01% |
8,662
+1,190
| +16% | +$238K |
|
|
ORIT
1095
DELISTED
Oritani Financial Corp. New
ORIT
| $1.73M | 0.01% |
97,942
+13,348
| +16% | +$236K |
|
1096
Shutterstock
SSTK
$741M
| $1.72M | 0.01% |
47,715
+6,600
| +16% | +$238K |
|
1097
ANI Pharmaceuticals
ANIP
$2.14B
| $1.72M | 0.01% |
23,610
+5,060
| +27% | +$369K |
|
1098
Qorvo
QRVO
$8.02B
| $1.71M | 0.01% |
23,088
-59,887
| -72% | -$4.44M |
|
1099
Huntington Ingalls Industries
HII
$10.8B
| $1.71M | 0.01% |
8,075
+2,675
| +50% | +$566K |
|
1100
Kimco Realty
KIM
$15.2B
| $1.71M | 0.01% |
81,698
-209,741
| -72% | -$4.38M |
|