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
ICHR icon
1176
Ichor Holdings
ICHR
$589M
$1.38M 0.01%
57,152
+7,752
+16% +$187K
FLIR
1177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.01%
26,196
+8,543
+48% +$449K
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 0.01%
92,126
+12,544
+16% +$187K
VICR icon
1179
Vicor
VICR
$2.29B
$1.37M 0.01%
46,369
+10,504
+29% +$310K
ACHN
1180
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.36M 0.01%
378,000
– –
GCI icon
1181
Gannett
GCI
$632M
$1.35M 0.01%
153,525
+33,336
+28% +$294K
TRNO icon
1182
Terreno Realty
TRNO
$6.06B
$1.35M 0.01%
+26,400
New +$1.35M
HSII icon
1183
Heidrick & Struggles
HSII
$1.05B
$1.33M 0.01%
48,813
+6,724
+16% +$184K
SLG icon
1184
SL Green Realty
SLG
$4.5B
$1.33M 0.01%
16,815
-18,027
-52% -$1.43M
GTE icon
1185
Gran Tierra Energy
GTE
$139M
$1.33M 0.01%
107,340
+7,420
+7% +$91.9K
DLX icon
1186
Deluxe
DLX
$889M
$1.33M 0.01%
27,000
– –
MYRG icon
1187
MYR Group
MYRG
$2.78B
$1.33M 0.01%
42,396
+5,712
+16% +$179K
AGYS icon
1188
Agilysys
AGYS
$3.06B
$1.32M 0.01%
51,678
+14,660
+40% +$375K
FIZZ icon
1189
National Beverage
FIZZ
$3.78B
$1.31M 0.01%
+59,224
New +$1.31M
TTGT icon
1190
TechTarget
TTGT
$429M
$1.31M 0.01%
58,220
+10,120
+21% +$228K
RGP icon
1191
Resources Connection
RGP
$170M
$1.31M 0.01%
76,867
+10,512
+16% +$179K
AOS icon
1192
A.O. Smith
AOS
$10.4B
$1.3M 0.01%
27,305
-28,645
-51% -$1.37M
SXC icon
1193
SunCoke Energy
SXC
$658M
$1.3M 0.01%
229,674
+32,140
+16% +$181K
TRQ
1194
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.29M 0.01%
275,568
+18,540
+7% +$86.8K
PVH icon
1195
PVH
PVH
$3.95B
$1.28M 0.01%
14,479
+4,735
+49% +$418K
MERC icon
1196
Mercer International
MERC
$209M
$1.27M 0.01%
101,614
+5,964
+6% +$74.8K
GME icon
1197
GameStop
GME
$11.1B
$1.27M 0.01%
922,292
+20,128
+2% +$27.8K
IVZ icon
1198
Invesco
IVZ
$10.1B
$1.27M 0.01%
74,825
+22,520
+43% +$382K
HSKA
1199
DELISTED
Heska Corp
HSKA
$1.26M 0.01%
17,835
+2,496
+16% +$177K
MCRI icon
1200
Monarch Casino & Resort
MCRI
$1.91B
$1.26M 0.01%
30,294
+4,112
+16% +$171K
46 47
48
49 50