Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$3.12B
Cap. Flow %
21.67%
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124

Top Buys

1
AVTR icon
Avantor
AVTR
+$359M
2
AGN
Allergan plc
AGN
+$169M
3
CELG
Celgene Corp
CELG
+$114M
4
AAPL icon
Apple
AAPL
+$113M
5
LYFT icon
Lyft
LYFT
+$69.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$87.4M
2
APC
Anadarko Petroleum
APC
+$77.7M
3
SHOP icon
Shopify
SHOP
+$55.5M
4
EFA icon
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
MCHB
1101
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$1.7M 0.01%
62,312
+2,700
+5% +$73.7K
HSTM icon
1102
HealthStream
HSTM
$839M
$1.69M 0.01%
65,329
+8,996
+16% +$233K
MAN icon
1103
ManpowerGroup
MAN
$1.75B
$1.69M 0.01%
20,000
-18,200
-48% -$1.53M
SNA icon
1104
Snap-on
SNA
$16.9B
$1.69M 0.01%
10,764
+3,499
+48% +$548K
SNEX icon
1105
StoneX
SNEX
$5.02B
$1.68M 0.01%
92,279
+12,555
+16% +$229K
CYTK icon
1106
Cytokinetics
CYTK
$6.22B
$1.68M 0.01%
147,442
+20,164
+16% +$229K
MGPI icon
1107
MGP Ingredients
MGPI
$588M
$1.68M 0.01%
33,759
+5,544
+20% +$275K
AEGN
1108
DELISTED
Aegion Corp
AEGN
$1.68M 0.01%
78,428
+9,244
+13% +$198K
DCOM
1109
DELISTED
Dime Community Bancshares
DCOM
$1.68M 0.01%
78,327
+10,720
+16% +$230K
CEVA icon
1110
CEVA Inc
CEVA
$549M
$1.68M 0.01%
56,115
+7,744
+16% +$231K
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.67M 0.01%
66,091
+9,004
+16% +$227K
DISCK
1112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.01%
67,369
+20,248
+43% +$499K
BOX icon
1113
Box
BOX
$4.74B
$1.66M 0.01%
+100,000
New +$1.66M
ENDP
1114
DELISTED
Endo International plc
ENDP
$1.65M 0.01%
514,250
+70,444
+16% +$226K
JNPR
1115
DELISTED
Juniper Networks
JNPR
$1.65M 0.01%
66,655
+21,718
+48% +$538K
EQC
1116
DELISTED
Equity Commonwealth
EQC
$1.64M 0.01%
+48,000
New +$1.64M
ZUMZ icon
1117
Zumiez
ZUMZ
$356M
$1.64M 0.01%
51,697
+9,724
+23% +$308K
BOOM icon
1118
DMC Global
BOOM
$141M
$1.64M 0.01%
37,200
+5,800
+18% +$255K
IPHS
1119
DELISTED
Innophos Holdings, Inc.
IPHS
$1.63M 0.01%
50,206
+6,848
+16% +$222K
ATNI icon
1120
ATN International
ATNI
$235M
$1.62M 0.01%
27,830
+3,764
+16% +$220K
VOYA icon
1121
Voya Financial
VOYA
$7.3B
$1.62M 0.01%
29,817
– –
BFS
1122
Saul Centers
BFS
$779M
$1.62M 0.01%
29,696
+3,996
+16% +$218K
FFIV icon
1123
F5
FFIV
$18.8B
$1.62M 0.01%
11,509
-7,942
-41% -$1.12M
IPG icon
1124
Interpublic Group of Companies
IPG
$9.51B
$1.61M 0.01%
74,878
+24,296
+48% +$524K
BANC icon
1125
Banc of California
BANC
$2.65B
$1.61M 0.01%
113,866
+19,432
+21% +$275K
43 44
45
46 47