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 | |
|---|---|---|---|---|---|---|
1226
Vital Energy
VTLE
$649M
| $1.1M | 0.01% |
22,909
+5,959
| +35% | +$287K |
|
|
JAG
1227
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.1M | 0.01% |
+152,100
| New | +$1.1M |
|
1228
REX American Resources
REX
$1.02B
| $1.1M | 0.01% |
43,302
+7,620
| +21% | +$194K |
|
|
CNR
1229
Core Natural Resources, Inc.
CNR
$3.72B
| $1.1M | 0.01% |
70,514
+9,684
| +16% | +$151K |
|
1230
Red Robin
RRGB
$122M
| $1.1M | 0.01% |
33,087
+4,452
| +16% | +$148K |
|
1231
SpartanNash
SPTN
$898M
| $1.1M | 0.01% |
92,811
+16,668
| +22% | +$197K |
|
|
PGNX
1232
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
216,465
+29,540
| +16% | +$149K |
|
1233
Performance Food Group
PFGC
$16.6B
| $1.09M | 0.01% |
+23,700
| New | +$1.09M |
|
1234
Community Health Systems
CYH
$420M
| $1.09M | 0.01% |
301,610
-468,232
| -61% | -$1.69M |
|
1235
Civitas Resources
CIVI
$3.04B
| $1.07M | 0.01% |
47,915
+8,508
| +22% | +$191K |
|
1236
DaVita
DVA
$9.53B
| $1.07M | 0.01% |
18,804
+2,289
| +14% | +$131K |
|
1237
Hanesbrands
HBI
$2.25B
| $1.07M | 0.01% |
69,916
+22,748
| +48% | +$348K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.01% |
+8,700
| New | +$1.07M |
|
|
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | 0.01% |
42,968
+7,612
| +22% | +$188K |
|
1240
RingCentral
RNG
$2.83B
| $1.06M | 0.01% |
+8,400
| New | +$1.06M |
|
1241
American Vanguard Corp
AVD
$159M
| $1.05M | 0.01% |
66,829
+11,912
| +22% | +$187K |
|
|
CUTR
1242
DELISTED
Cutera, Inc.
CUTR
| $1.05M | 0.01% |
35,897
+6,416
| +22% | +$187K |
|
1243
Movado Group
MOV
$441M
| $1.05M | 0.01% |
42,024
+5,696
| +16% | +$142K |
|
1244
Hawkins
HWKN
$3.69B
| $1.04M | 0.01% |
48,920
+8,816
| +22% | +$187K |
|
1245
Leggett & Platt
LEG
$1.34B
| $1.04M | 0.01% |
25,396
+8,237
| +48% | +$337K |
|
|
HIBB
1246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
45,405
+6,792
| +18% | +$156K |
|
1247
Quanta Services
PWR
$58.1B
| $1.04M | 0.01% |
27,497
+8,918
| +48% | +$337K |
|
1248
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.01% |
74,573
+24,193
| +48% | +$337K |
|
|
VIVO
1249
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.01% |
108,920
+14,840
| +16% | +$141K |
|
|
FSB
1250
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | 0.01% |
33,829
+7,836
| +30% | +$237K |
|