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 | |
|---|---|---|---|---|---|---|
1176
ICL Group
ICL
$7.99B
| $1.71M | 0.01% |
363,437
| – | – |
|
1177
Henry Schein
HSIC
$8.37B
| $1.71M | 0.01% |
25,621
-3,190
| -11% | -$213K |
|
1178
DXC Technology
DXC
$2.51B
| $1.7M | 0.01% |
45,268
-6,670
| -13% | -$251K |
|
|
CKH
1179
DELISTED
Seacor Holdings Inc.
CKH
| $1.7M | 0.01% |
39,288
-5,300
| -12% | -$229K |
|
|
CMO
1180
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.01% |
211,910
-29,700
| -12% | -$235K |
|
1181
Garrett Motion
GTX
$2.64B
| $1.68M | 0.01% |
167,620
-22,900
| -12% | -$229K |
|
1182
Ichor Holdings
ICHR
$579M
| $1.68M | 0.01% |
50,352
-6,800
| -12% | -$226K |
|
1183
NOV
NOV
$4.79B
| $1.67M | 0.01% |
66,674
-7,980
| -11% | -$200K |
|
|
EBIX
1184
DELISTED
Ebix Inc
EBIX
| $1.66M | 0.01% |
49,791
-6,400
| -11% | -$214K |
|
|
ZIXI
1185
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.01% |
245,300
+90,800
| +59% | +$616K |
|
1186
APA Corp
APA
$8.17B
| $1.66M | 0.01% |
64,962
-7,790
| -11% | -$199K |
|
|
UBA
1187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
66,831
-9,600
| -13% | -$238K |
|
1188
Anika Therapeutics
ANIK
$125M
| $1.66M | 0.01% |
31,926
-3,100
| -9% | -$161K |
|
1189
Community Health Systems
CYH
$412M
| $1.64M | 0.01% |
566,976
+265,366
| +88% | +$769K |
|
1190
Northfield Bancorp
NFBK
$492M
| $1.64M | 0.01% |
96,942
-13,100
| -12% | -$222K |
|
1191
Universal Electronics
UEIC
$62.3M
| $1.63M | 0.01% |
31,235
-4,200
| -12% | -$219K |
|
1192
Whirlpool
WHR
$5.15B
| $1.62M | 0.01% |
10,976
-1,240
| -10% | -$183K |
|
|
ABTX
1193
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.61M | 0.01% |
+42,900
| New | +$1.61M |
|
1194
Veeco
VECO
$1.52B
| $1.61M | 0.01% |
109,495
-14,900
| -12% | -$219K |
|
1195
MDU Resources
MDU
$3.32B
| $1.61M | 0.01% |
142,277
| – | – |
|
1196
Apple Hospitality REIT
APLE
$2.98B
| $1.6M | 0.01% |
+98,691
| New | +$1.6M |
|
|
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.01% |
57,791
-8,300
| -13% | -$229K |
|
|
TUFN
1198
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.58M | 0.01% |
+90,000
| New | +$1.58M |
|
1199
Fortune Brands Innovations
FBIN
$7.12B
| $1.58M | 0.01% |
28,275
-3,347
| -11% | -$187K |
|
1200
Harmonic Inc
HLIT
$1.13B
| $1.58M | 0.01% |
202,415
-24,400
| -11% | -$190K |
|