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 | |
|---|---|---|---|---|---|---|
1226
F5
FFIV
$18.5B
| $1.45M | 0.01% |
10,389
-1,120
| -10% | -$156K |
|
|
DCOM
1227
DELISTED
Dime Community Bancshares
DCOM
| $1.44M | 0.01% |
69,127
-9,200
| -12% | -$192K |
|
1228
Alaska Air
ALK
$7.31B
| $1.44M | 0.01% |
21,304
-17,980
| -46% | -$1.22M |
|
1229
Campbell Soup
CPB
$9.91B
| $1.44M | 0.01% |
29,143
-193,580
| -87% | -$9.57M |
|
1230
MGP Ingredients
MGPI
$596M
| $1.44M | 0.01% |
29,689
-4,070
| -12% | -$197K |
|
1231
Movado Group
MOV
$438M
| $1.44M | 0.01% |
65,986
+23,962
| +57% | +$521K |
|
|
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | 0.01% |
+54,200
| New | +$1.43M |
|
1233
DXP Enterprises
DXPE
$1.85B
| $1.43M | 0.01% |
35,811
-5,100
| -12% | -$203K |
|
1234
Mohawk Industries
MHK
$8.45B
| $1.41M | 0.01% |
10,349
-1,590
| -13% | -$217K |
|
|
IPHS
1235
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
44,006
-6,200
| -12% | -$198K |
|
1236
Repligen
RGEN
$6.39B
| $1.41M | 0.01% |
+15,184
| New | +$1.41M |
|
1237
Cytokinetics
CYTK
$6.12B
| $1.4M | 0.01% |
132,342
-15,100
| -10% | -$160K |
|
1238
St. Joe Company
JOE
$3.01B
| $1.4M | 0.01% |
+70,500
| New | +$1.4M |
|
1239
Outfront Media
OUT
$3.16B
| $1.4M | 0.01% |
52,831
-219,552
| -81% | -$5.8M |
|
|
BFS
1240
Saul Centers
BFS
$785M
| $1.39M | 0.01% |
26,396
-3,300
| -11% | -$174K |
|
1241
Hanmi Financial
HAFC
$748M
| $1.39M | 0.01% |
69,676
-9,300
| -12% | -$186K |
|
1242
Starwood Property Trust
STWD
$7.52B
| $1.39M | 0.01% |
+56,000
| New | +$1.39M |
|
1243
Heidrick & Struggles
HSII
$1.03B
| $1.39M | 0.01% |
42,813
-6,000
| -12% | -$195K |
|
1244
Jefferies Financial Group
JEF
$13.7B
| $1.39M | 0.01% |
68,095
-157,213
| -70% | -$3.21M |
|
|
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
171,000
-34,000
| -17% | -$275K |
|
1246
MillerKnoll
MLKN
$1.4B
| $1.37M | 0.01% |
33,000
+11,000
| +50% | +$458K |
|
1247
Liberty Latin America Class C
LILAK
$1.53B
| $1.36M | 0.01% |
+74,340
| New | +$1.36M |
|
|
EGRX
1248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.01% |
22,631
-3,000
| -12% | -$180K |
|
1249
World Kinect Corp
WKC
$1.41B
| $1.36M | 0.01% |
+31,253
| New | +$1.36M |
|
1250
Talos Energy
TALO
$1.68B
| $1.35M | 0.01% |
+44,800
| New | +$1.35M |
|