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 | |
|---|---|---|---|---|---|---|
1076
OraSure Technologies
OSUR
$242M
| $2.13M | 0.01% |
264,715
-40,248
| -13% | -$323K |
|
|
CBB
1077
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | 0.01% |
202,761
+74,100
| +58% | +$776K |
|
|
ENDP
1078
DELISTED
Endo International plc
ENDP
| $2.12M | 0.01% |
452,150
-62,100
| -12% | -$291K |
|
1079
Astec Industries
ASTE
$1.06B
| $2.12M | 0.01% |
50,462
-7,100
| -12% | -$298K |
|
1080
HNI Corp
HNI
$2.07B
| $2.12M | 0.01% |
56,534
+15,234
| +37% | +$571K |
|
1081
Innoviva
INVA
$1.22B
| $2.12M | 0.01% |
149,421
-20,300
| -12% | -$287K |
|
1082
Cohu
COHU
$964M
| $2.11M | 0.01% |
92,405
-12,400
| -12% | -$283K |
|
1083
Jacobs Solutions
J
$17.5B
| $2.1M | 0.01% |
28,312
-3,542
| -11% | -$263K |
|
1084
Old Dominion Freight Line
ODFL
$30.5B
| $2.1M | 0.01% |
+33,180
| New | +$2.1M |
|
1085
Ultra Clean Holdings
UCTT
$1.14B
| $2.09M | 0.01% |
89,143
-11,300
| -11% | -$265K |
|
1086
United Fire Group
UFCS
$807M
| $2.09M | 0.01% |
47,684
-7,000
| -13% | -$306K |
|
|
GLUU
1087
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | 0.01% |
+343,608
| New | +$2.08M |
|
1088
ProPetro Holding
PUMP
$484M
| $2.07M | 0.01% |
184,142
-24,900
| -12% | -$280K |
|
1089
Sportsman's Warehouse
SPWH
$117M
| $2.07M | 0.01% |
+257,756
| New | +$2.07M |
|
1090
DaVita
DVA
$9.52B
| $2.07M | 0.01% |
27,551
+8,747
| +47% | +$656K |
|
1091
Howmet Aerospace
HWM
$74.9B
| $2.06M | 0.01% |
87,269
-10,823
| -11% | -$255K |
|
|
CIR
1092
DELISTED
CIRCOR International, Inc
CIR
| $2.06M | 0.01% |
44,502
-6,300
| -12% | -$291K |
|
|
NBL
1093
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.01% |
82,631
-9,940
| -11% | -$247K |
|
|
FSP
1094
Franklin Street Properties
FSP
$174M
| $2.05M | 0.01% |
239,728
-34,200
| -12% | -$293K |
|
1095
J.M. Smucker
SJM
$11.5B
| $2.05M | 0.01% |
19,704
-2,310
| -10% | -$241K |
|
1096
NorthWestern Energy
NWE
$3.51B
| $2.05M | 0.01% |
+28,600
| New | +$2.05M |
|
1097
COPT Defense Properties
CDP
$3.46B
| $2.02M | 0.01% |
+68,800
| New | +$2.02M |
|
1098
Innovative Industrial Properties
IIPR
$1.6B
| $2.02M | 0.01% |
26,572
-2,100
| -7% | -$159K |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | 0.01% |
+12,200
| New | +$2.01M |
|
1100
Extreme Networks
EXTR
$2.95B
| $2.01M | 0.01% |
272,325
-31,100
| -10% | -$229K |
|