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 | |
|---|---|---|---|---|---|---|
|
EFC
1251
Ellington Financial
EFC
$1.35B
| $1.02M | 0.01% |
+56,500
| New | +$1.02M |
|
1252
MillerKnoll
MLKN
$1.44B
| $1.01M | 0.01% |
22,000
| – | – |
|
|
MCRN
1253
DELISTED
Milacron Holdings Corp.
MCRN
| $1.01M | 0.01% |
+60,700
| New | +$1.01M |
|
|
ACC
1254
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
+20,900
| New | +$1.01M |
|
|
GPOR
1255
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | 0.01% |
370,392
+50,292
| +16% | +$136K |
|
|
ROCC
1256
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $998K | 0.01% |
34,338
+4,668
| +16% | +$136K |
|
|
AMAG
1257
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $997K | 0.01% |
86,285
+15,400
| +22% | +$178K |
|
1258
Federal Agricultural Mortgage
AGM
$2.16B
| $996K | 0.01% |
+12,200
| New | +$996K |
|
|
FL
1259
DELISTED
Foot Locker
FL
| $993K | 0.01% |
23,000
-14,690
| -39% | -$634K |
|
1260
Fox Class B
FOX
$25.9B
| $991K | 0.01% |
31,423
+10,217
| +48% | +$322K |
|
|
CAMP
1261
DELISTED
CalAmp Corp.
CAMP
| $989K | 0.01% |
3,732
+667
| +22% | +$177K |
|
1262
Bread Financial
BFH
$2.98B
| $987K | 0.01% |
9,656
+2,346
| +32% | +$240K |
|
1263
Viasat
VSAT
$4.28B
| $987K | 0.01% |
+13,100
| New | +$987K |
|
|
EXTN
1264
DELISTED
Exterran Corporation
EXTN
| $983K | 0.01% |
75,255
+5,568
| +8% | +$72.7K |
|
1265
Unisys
UIS
$291M
| $982K | 0.01% |
132,224
+18,124
| +16% | +$135K |
|
1266
Cato Corp
CATO
$90M
| $978K | 0.01% |
55,523
+7,300
| +15% | +$129K |
|
1267
Donnelley Financial Solutions
DFIN
$1.54B
| $976K | 0.01% |
79,259
+3,780
| +5% | +$46.5K |
|
1268
Digi International
DGII
$1.35B
| $976K | 0.01% |
71,672
+12,816
| +22% | +$175K |
|
1269
Rollins
ROL
$28.2B
| $973K | 0.01% |
42,846
+14,046
| +49% | +$319K |
|
1270
Green Plains
GPRE
$641M
| $971K | 0.01% |
91,687
+5,820
| +7% | +$61.6K |
|
1271
Cross Country Healthcare
CCRN
$415M
| $969K | 0.01% |
94,036
+16,800
| +22% | +$173K |
|
1272
Ralph Lauren
RL
$19.2B
| $969K | 0.01% |
10,149
-6,707
| -40% | -$640K |
|
1273
Capri Holdings
CPRI
$2.6B
| $967K | 0.01% |
29,162
+9,470
| +48% | +$314K |
|
1274
Insteel Industries
IIIN
$767M
| $958K | 0.01% |
46,685
+8,292
| +22% | +$170K |
|
|
LCI
1275
DELISTED
Lannett Company, Inc.
LCI
| $953K | 0.01% |
21,275
+3,324
| +19% | +$149K |
|