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 | |
|---|---|---|---|---|---|---|
1201
Regis Corp
RGS
$69.1M
| $1.26M | 0.01% |
3,122
-132
| -4% | -$53.4K |
|
1202
Sealed Air
SEE
$4.99B
| $1.25M | 0.01% |
30,178
+9,879
| +49% | +$410K |
|
1203
Pentair
PNR
$18.5B
| $1.24M | 0.01% |
32,660
+11,985
| +58% | +$453K |
|
1204
Tredegar Corp
TG
$278M
| $1.22M | 0.01% |
62,612
+6,204
| +11% | +$121K |
|
|
CHS
1205
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
301,269
+53,864
| +22% | +$217K |
|
1206
Ethan Allen Interiors
ETD
$753M
| $1.21M | 0.01% |
63,177
+8,664
| +16% | +$166K |
|
|
CONN
1207
DELISTED
Conn's Inc.
CONN
| $1.21M | 0.01% |
48,464
-5,736
| -11% | -$143K |
|
|
OPB
1208
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | 0.01% |
55,239
+7,512
| +16% | +$164K |
|
1209
OneSpan
OSPN
$591M
| $1.2M | 0.01% |
82,922
+13,752
| +20% | +$199K |
|
|
FBM
1210
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.2M | 0.01% |
+77,600
| New | +$1.2M |
|
1211
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.2M | 0.01% |
+418,700
| New | +$1.2M |
|
|
PBCT
1212
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
76,356
+24,849
| +48% | +$389K |
|
1213
Flowserve
FLS
$7.41B
| $1.18M | 0.01% |
25,351
-25,963
| -51% | -$1.21M |
|
1214
Openlane
KAR
$3.15B
| $1.18M | 0.01% |
+48,100
| New | +$1.18M |
|
1215
Matrix Service
MTRX
$360M
| $1.17M | 0.01% |
68,491
+9,360
| +16% | +$160K |
|
|
HAYN
1216
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.01% |
31,965
+4,328
| +16% | +$155K |
|
1217
National Presto Industries
NPK
$810M
| $1.14M | 0.01% |
12,841
+1,816
| +16% | +$162K |
|
|
DHR.PRA
1218
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.14M | 0.01% |
1,000
| – | – |
|
|
ZIXI
1219
DELISTED
Zix Corporation
ZIXI
| $1.12M | 0.01% |
+154,500
| New | +$1.12M |
|
1220
Ambarella
AMBA
$3.55B
| $1.12M | 0.01% |
+17,800
| New | +$1.12M |
|
1221
CVR Energy
CVI
$3.2B
| $1.12M | 0.01% |
+25,400
| New | +$1.12M |
|
|
LDL
1222
DELISTED
Lydall, Inc.
LDL
| $1.12M | 0.01% |
44,759
+7,960
| +22% | +$198K |
|
1223
CarGurus
CARG
$3.6B
| $1.11M | 0.01% |
+36,000
| New | +$1.11M |
|
1224
Harley-Davidson
HOG
$3.73B
| $1.11M | 0.01% |
30,833
+10,085
| +49% | +$363K |
|
1225
Phibro Animal Health
PAHC
$1.67B
| $1.11M | 0.01% |
51,804
+7,064
| +16% | +$151K |
|