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 | |
|---|---|---|---|---|---|---|
1126
Arista Networks
ANET
$175B
| $1.91M | 0.01% |
150,496
-19,040
| -11% | -$242K |
|
1127
Raymond James Financial
RJF
$33.9B
| $1.91M | 0.01% |
32,036
-4,575
| -12% | -$273K |
|
|
WRK
1128
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
44,461
-5,320
| -11% | -$228K |
|
1129
LKQ Corp
LKQ
$8.31B
| $1.9M | 0.01% |
53,256
-7,560
| -12% | -$270K |
|
1130
RadNet
RDNT
$5.69B
| $1.9M | 0.01% |
+93,500
| New | +$1.9M |
|
|
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
138,914
-381,940
| -73% | -$5.19M |
|
|
VIVO
1132
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
192,920
+84,000
| +77% | +$821K |
|
1133
Central Pacific Financial
CPF
$826M
| $1.88M | 0.01% |
63,597
-9,500
| -13% | -$281K |
|
1134
Dana Inc
DAN
$2.76B
| $1.88M | 0.01% |
+103,291
| New | +$1.88M |
|
1135
Eastman Chemical
EMN
$7.71B
| $1.88M | 0.01% |
23,670
-3,110
| -12% | -$246K |
|
1136
Marten Transport
MRTN
$953M
| $1.87M | 0.01% |
130,415
-18,150
| -12% | -$260K |
|
1137
Revvity
RVTY
$9.62B
| $1.86M | 0.01% |
19,191
-2,310
| -11% | -$224K |
|
1138
EPAM Systems
EPAM
$8.69B
| $1.86M | 0.01% |
+8,749
| New | +$1.86M |
|
|
PGRE
1139
Paramount Group
PGRE
$1.57B
| $1.85M | 0.01% |
132,900
-22,500
| -14% | -$313K |
|
|
SA
1140
Seabridge Gold
SA
$1.92B
| $1.85M | 0.01% |
133,300
-6,500
| -5% | -$90K |
|
1141
AdvanSix
ASIX
$576M
| $1.85M | 0.01% |
92,457
+21,800
| +31% | +$435K |
|
|
ROCC
1142
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | 0.01% |
60,788
+26,450
| +77% | +$803K |
|
1143
Andersons Inc
ANDE
$1.38B
| $1.84M | 0.01% |
72,887
-9,900
| -12% | -$250K |
|
1144
Shutterstock
SSTK
$742M
| $1.84M | 0.01% |
42,915
-4,800
| -10% | -$206K |
|
1145
Preferred Bank
PFBC
$1.16B
| $1.83M | 0.01% |
30,484
-5,100
| -14% | -$306K |
|
1146
C.H. Robinson
CHRW
$15.6B
| $1.83M | 0.01% |
23,390
-3,040
| -12% | -$238K |
|
|
CHCT
1147
Community Healthcare Trust
CHCT
$445M
| $1.82M | 0.01% |
42,469
-3,300
| -7% | -$141K |
|
1148
Enova International
ENVA
$2.88B
| $1.82M | 0.01% |
75,646
-10,500
| -12% | -$253K |
|
1149
Voya Financial
VOYA
$7.44B
| $1.82M | 0.01% |
29,817
| – | – |
|
|
DBD
1150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.01% |
172,054
-23,600
| -12% | -$249K |
|