Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
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
ANGO icon
1251
AngioDynamics
ANGO
$433M
$1.35M 0.01%
84,243
-10,800
-11% -$173K
ATNI icon
1252
ATN International
ATNI
$238M
$1.35M 0.01%
24,330
-3,500
-13% -$194K
DLX icon
1253
Deluxe
DLX
$881M
$1.35M 0.01%
27,000
– –
GLOB icon
1254
Globant
GLOB
$2.47B
$1.35M 0.01%
12,700
+4,100
+48% +$435K
TTGT icon
1255
TechTarget
TTGT
$427M
$1.34M 0.01%
51,320
-6,900
-12% -$180K
ALB icon
1256
Albemarle
ALB
$8.94B
$1.34M 0.01%
18,313
-2,190
-11% -$160K
ABMD
1257
DELISTED
Abiomed Inc
ABMD
$1.34M 0.01%
7,841
-940
-11% -$160K
PI icon
1258
Impinj
PI
$5.2B
$1.33M 0.01%
+51,429
New +$1.33M
DINO icon
1259
HF Sinclair
DINO
$9.56B
$1.33M 0.01%
26,162
-58,820
-69% -$2.98M
FIZZ icon
1260
National Beverage
FIZZ
$3.67B
$1.33M 0.01%
52,024
-7,200
-12% -$184K
MOS icon
1261
The Mosaic Company
MOS
$10.7B
$1.33M 0.01%
61,332
-7,390
-11% -$160K
CEVA icon
1262
CEVA Inc
CEVA
$564M
$1.32M 0.01%
49,115
-7,000
-12% -$189K
MYE icon
1263
Myers Industries
MYE
$587M
$1.32M 0.01%
79,374
-11,200
-12% -$187K
RUTH
1264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M 0.01%
60,798
-9,600
-14% -$209K
LMAT icon
1265
LeMaitre Vascular
LMAT
$2.09B
$1.32M 0.01%
36,740
-4,000
-10% -$144K
SCCO icon
1266
Southern Copper
SCCO
$86.2B
$1.32M 0.01%
32,658
+10,396
+47% +$421K
SLG icon
1267
SL Green Realty
SLG
$4.66B
$1.31M 0.01%
14,718
-2,097
-12% -$187K
MCRI icon
1268
Monarch Casino & Resort
MCRI
$1.9B
$1.3M 0.01%
26,694
-3,600
-12% -$175K
AGM icon
1269
Federal Agricultural Mortgage
AGM
$2.15B
$1.29M 0.01%
15,500
+3,300
+27% +$275K
TPR icon
1270
Tapestry
TPR
$22.2B
$1.29M 0.01%
47,889
-8,240
-15% -$222K
ANIP icon
1271
ANI Pharmaceuticals
ANIP
$2.12B
$1.28M 0.01%
20,810
-2,800
-12% -$173K
WT icon
1272
WisdomTree
WT
$2.11B
$1.28M 0.01%
263,502
-37,500
-12% -$181K
NX icon
1273
Quanex
NX
$661M
$1.27M 0.01%
74,155
-10,500
-12% -$179K
BEN icon
1274
Franklin Resources
BEN
$12.8B
$1.27M 0.01%
48,731
-6,010
-11% -$156K
NWL icon
1275
Newell Brands
NWL
$2.48B
$1.27M 0.01%
65,839
-9,530
-13% -$183K
49 50
51
52 53