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
NBR icon
1126
Nabors Industries
NBR
$619M
$1.61M 0.01%
17,162
+2,592
+18% +$242K
MYE icon
1127
Myers Industries
MYE
$602M
$1.6M 0.01%
90,574
+12,328
+16% +$218K
DISH
1128
DELISTED
DISH Network Corp.
DISH
$1.59M 0.01%
46,564
-8,586
-16% -$292K
NOV icon
1129
NOV
NOV
$4.85B
$1.58M 0.01%
74,654
+24,293
+48% +$515K
BEN icon
1130
Franklin Resources
BEN
$12.6B
$1.58M 0.01%
54,741
-68,272
-55% -$1.97M
WT icon
1131
WisdomTree
WT
$2.02B
$1.57M 0.01%
301,002
+41,048
+16% +$215K
ECHO
1132
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.57M 0.01%
69,241
+7,700
+13% +$174K
SRDX icon
1133
Surmodics
SRDX
$459M
$1.56M 0.01%
34,196
+4,568
+15% +$209K
ABMD
1134
DELISTED
Abiomed Inc
ABMD
$1.56M 0.01%
8,781
+2,881
+49% +$512K
ATRI
1135
DELISTED
Atrion Corp
ATRI
$1.56M 0.01%
+2,000
New +$1.56M
KSS icon
1136
Kohl's
KSS
$1.8B
$1.56M 0.01%
31,340
+10,191
+48% +$506K
UNFI icon
1137
United Natural Foods
UNFI
$1.72B
$1.55M 0.01%
134,656
+18,556
+16% +$214K
KOP icon
1138
Koppers
KOP
$543M
$1.54M 0.01%
52,707
+7,188
+16% +$210K
DXC icon
1139
DXC Technology
DXC
$2.55B
$1.53M 0.01%
51,938
+16,883
+48% +$498K
NX icon
1140
Quanex
NX
$697M
$1.53M 0.01%
84,655
+11,516
+16% +$208K
ZION icon
1141
Zions Bancorporation
ZION
$8.56B
$1.53M 0.01%
34,371
+10,527
+44% +$469K
MDU icon
1142
MDU Resources
MDU
$3.36B
$1.53M 0.01%
142,277
-166,153
-54% -$1.78M
CUBI icon
1143
Customers Bancorp
CUBI
$2.35B
$1.52M 0.01%
73,214
+10,032
+16% +$208K
BKE icon
1144
Buckle
BKE
$3.06B
$1.5M 0.01%
72,957
+9,924
+16% +$204K
HLIT icon
1145
Harmonic Inc
HLIT
$1.15B
$1.49M 0.01%
226,815
+30,900
+16% +$203K
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.01%
98,878
+15,808
+19% +$237K
HAFC icon
1147
Hanmi Financial
HAFC
$754M
$1.48M 0.01%
78,976
+10,700
+16% +$201K
MHK icon
1148
Mohawk Industries
MHK
$8.68B
$1.48M 0.01%
11,939
+3,911
+49% +$485K
FBIN icon
1149
Fortune Brands Innovations
FBIN
$7.05B
$1.48M 0.01%
31,622
+10,240
+48% +$479K
PRGO icon
1150
Perrigo
PRGO
$3.04B
$1.48M 0.01%
26,415
+10,025
+61% +$560K
44 45
46
47 48