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
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
BorgWarner
BWA
$9.6B
| $1.47M | 0.01% |
45,568
+14,849
| +48% | +$479K |
|
1152
Ultra Clean Holdings
UCTT
$1.16B
| $1.47M | 0.01% |
100,443
+13,688
| +16% | +$200K |
|
1153
HNI Corp
HNI
$2.11B
| $1.47M | 0.01% |
41,300
-6,708
| -14% | -$238K |
|
1154
QuinStreet
QNST
$939M
| $1.47M | 0.01% |
116,462
+30,172
| +35% | +$380K |
|
1155
RE/MAX Holdings
RMAX
$199M
| $1.46M | 0.01% |
45,465
+6,160
| +16% | +$198K |
|
1156
Tapestry
TPR
$22.2B
| $1.46M | 0.01% |
56,129
-60,763
| -52% | -$1.58M |
|
1157
Veeco
VECO
$1.54B
| $1.45M | 0.01% |
124,395
+17,096
| +16% | +$200K |
|
1158
Genesco
GCO
$365M
| $1.45M | 0.01% |
36,255
-2,064
| -5% | -$82.6K |
|
|
EGRX
1159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | 0.01% |
25,631
+2,940
| +13% | +$166K |
|
|
RUTH
1160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.01% |
70,398
+7,916
| +13% | +$162K |
|
|
IBKC
1161
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | 0.01% |
+19,000
| New | +$1.44M |
|
1162
Albemarle
ALB
$8.83B
| $1.43M | 0.01% |
20,503
+6,689
| +48% | +$465K |
|
1163
DXP Enterprises
DXPE
$1.86B
| $1.42M | 0.01% |
40,911
+5,588
| +16% | +$194K |
|
1164
Cohu
COHU
$992M
| $1.42M | 0.01% |
104,805
+14,360
| +16% | +$194K |
|
1165
Newell Brands
NWL
$2.55B
| $1.41M | 0.01% |
75,369
+24,499
| +48% | +$459K |
|
1166
The Mosaic Company
MOS
$10.7B
| $1.41M | 0.01% |
68,722
+22,339
| +48% | +$458K |
|
|
GRUB
1167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | 0.01% |
12,500
| – | – |
|
1168
Axcelis
ACLS
$2.71B
| $1.4M | 0.01% |
82,064
+9,416
| +13% | +$161K |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.01% |
1,178,292
+161,056
| +16% | +$192K |
|
|
WSR
1170
Whitestone REIT
WSR
$670M
| $1.4M | 0.01% |
101,722
+13,812
| +16% | +$190K |
|
1171
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.4M | 0.01% |
+4,200
| New | +$1.4M |
|
1172
Team
TISI
$81.4M
| $1.39M | 0.01% |
7,724
+1,050
| +16% | +$190K |
|
1173
LeMaitre Vascular
LMAT
$2.13B
| $1.39M | 0.01% |
40,740
+5,588
| +16% | +$191K |
|
1174
Adtran
ADTN
$849M
| $1.39M | 0.01% |
122,181
+16,748
| +16% | +$190K |
|
1175
Radware
RDWR
$1.12B
| $1.39M | 0.01% |
57,100
| – | – |
|