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 | |
|---|---|---|---|---|---|---|
1201
Zumiez
ZUMZ
$347M
| $1.58M | 0.01% |
45,697
-6,000
| -12% | -$207K |
|
|
EQC
1202
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.01% |
48,000
| – | – |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | 0.01% |
+108,086
| New | +$1.57M |
|
1204
TTEC Holdings
TTEC
$173M
| $1.57M | 0.01% |
39,494
+2,900
| +8% | +$115K |
|
1205
Ciena
CIEN
$18.6B
| $1.56M | 0.01% |
36,500
-96,500
| -73% | -$4.12M |
|
1206
HealthStream
HSTM
$855M
| $1.56M | 0.01% |
57,229
-8,100
| -12% | -$220K |
|
|
DISH
1207
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.01% |
43,824
-2,740
| -6% | -$97.2K |
|
1208
BorgWarner
BWA
$9.46B
| $1.55M | 0.01% |
40,536
-5,032
| -11% | -$192K |
|
1209
Interpublic Group of Companies
IPG
$9.67B
| $1.55M | 0.01% |
66,908
-7,970
| -11% | -$184K |
|
|
AEGN
1210
DELISTED
Aegion Corp
AEGN
| $1.54M | 0.01% |
69,028
-9,400
| -12% | -$210K |
|
1211
RE/MAX Holdings
RMAX
$195M
| $1.53M | 0.01% |
39,865
-5,600
| -12% | -$215K |
|
1212
Scorpio Tankers
STNG
$2.99B
| $1.53M | 0.01% |
+39,000
| New | +$1.53M |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $1.52M | 0.01% |
25,751
-3,600
| -12% | -$213K |
|
1214
Douglas Emmett
DEI
$2.79B
| $1.52M | 0.01% |
34,650
-41,750
| -55% | -$1.83M |
|
|
WPG
1215
DELISTED
Washington Prime Group Inc.
WPG
| $1.52M | 0.01% |
46,358
-6,578
| -12% | -$216K |
|
1216
Kimco Realty
KIM
$15.2B
| $1.51M | 0.01% |
72,928
-8,770
| -11% | -$182K |
|
|
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.01% |
+73,418
| New | +$1.5M |
|
|
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.01% |
2,722
-387
| -12% | -$213K |
|
|
BMCH
1219
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.01% |
51,800
-48,300
| -48% | -$1.39M |
|
|
USCR
1220
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | 0.01% |
35,547
-4,800
| -12% | -$200K |
|
1221
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.48M | 0.01% |
76,712
-10,800
| -12% | -$208K |
|
1222
Yeti Holdings
YETI
$2.88B
| $1.48M | 0.01% |
+42,524
| New | +$1.48M |
|
1223
DMC Global
BOOM
$145M
| $1.47M | 0.01% |
32,800
-4,400
| -12% | -$198K |
|
1224
Radware
RDWR
$1.1B
| $1.47M | 0.01% |
57,100
| – | – |
|
1225
Central Garden & Pet
CENT
$2.24B
| $1.46M | 0.01% |
58,541
-19,500
| -25% | -$485K |
|