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 | |
|---|---|---|---|---|---|---|
|
POLY
1101
DELISTED
Plantronics, Inc.
POLY
| $2M | 0.01% |
+73,300
| New | +$2M |
|
|
TVTY
1102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | 0.01% |
96,744
-12,500
| -11% | -$254K |
|
1103
Orthofix Medical
OFIX
$589M
| $1.97M | 0.01% |
42,598
-6,100
| -13% | -$282K |
|
|
FARO
1104
DELISTED
Faro Technologies
FARO
| $1.97M | 0.01% |
39,020
-5,300
| -12% | -$267K |
|
1105
American Airlines Group
AAL
$8.52B
| $1.96M | 0.01% |
68,473
-8,110
| -11% | -$233K |
|
1106
Western Union
WU
$2.71B
| $1.96M | 0.01% |
73,235
-10,170
| -12% | -$272K |
|
1107
Marcus & Millichap
MMI
$1.26B
| $1.96M | 0.01% |
52,620
-6,900
| -12% | -$257K |
|
1108
Vanda Pharmaceuticals
VNDA
$266M
| $1.96M | 0.01% |
119,456
-15,900
| -12% | -$261K |
|
1109
Graham Holdings Company
GHC
$5.12B
| $1.95M | 0.01% |
3,058
-942
| -24% | -$602K |
|
|
WLH
1110
DELISTED
WILLIAM LYON HOMES
WLH
| $1.95M | 0.01% |
97,812
-48,889
| -33% | -$977K |
|
|
PGTI
1111
DELISTED
PGT, Inc.
PGTI
| $1.95M | 0.01% |
130,972
-18,100
| -12% | -$270K |
|
1112
Everest Group
EG
$14.7B
| $1.95M | 0.01% |
7,045
-8,780
| -55% | -$2.43M |
|
1113
Designer Brands
DBI
$225M
| $1.94M | 0.01% |
123,388
-16,700
| -12% | -$263K |
|
1114
Pennant Group
PNTG
$884M
| $1.94M | 0.01% |
+58,664
| New | +$1.94M |
|
1115
Comtech Telecommunications
CMTL
$69.1M
| $1.94M | 0.01% |
54,645
-7,000
| -11% | -$248K |
|
1116
Griffon
GFF
$3.61B
| $1.94M | 0.01% |
95,375
-12,700
| -12% | -$258K |
|
1117
FirstCash
FCFS
$6.49B
| $1.94M | 0.01% |
+24,016
| New | +$1.94M |
|
1118
Apogee Enterprises
APOG
$903M
| $1.93M | 0.01% |
59,489
-7,800
| -12% | -$253K |
|
|
CLDT
1119
Chatham Lodging
CLDT
$348M
| $1.93M | 0.01% |
105,159
-13,800
| -12% | -$253K |
|
1120
Advance Auto Parts
AAP
$3.66B
| $1.93M | 0.01% |
12,025
-1,880
| -14% | -$301K |
|
1121
Vicor
VICR
$2.28B
| $1.92M | 0.01% |
41,069
-5,300
| -11% | -$248K |
|
1122
Elbit Systems
ESLT
$23.6B
| $1.92M | 0.01% |
12,323
-487
| -4% | -$75.8K |
|
1123
Par Pacific Holdings
PARR
$1.67B
| $1.92M | 0.01% |
82,539
-10,700
| -11% | -$249K |
|
1124
E.W. Scripps
SSP
$257M
| $1.92M | 0.01% |
122,069
-16,200
| -12% | -$255K |
|
|
MTSC
1125
DELISTED
MTS Systems Corp
MTSC
| $1.92M | 0.01% |
39,887
-6,000
| -13% | -$288K |
|