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 | |
|---|---|---|---|---|---|---|
1276
nVent Electric
NVT
$15.5B
| $948K | 0.01% |
43,000
| – | – |
|
|
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
| $941K | 0.01% |
19,630
+6,383
| +48% | +$306K |
|
1278
Haverty Furniture Companies
HVT
$388M
| $935K | 0.01% |
46,128
+6,692
| +17% | +$136K |
|
1279
Owens & Minor
OMI
$410M
| $934K | 0.01% |
160,754
+28,668
| +22% | +$167K |
|
1280
PDF Solutions
PDFS
$780M
| $932K | 0.01% |
71,292
+12,808
| +22% | +$167K |
|
|
MDR
1281
DELISTED
McDermott International
MDR
| $932K | 0.01% |
+461,300
| New | +$932K |
|
1282
IPG Photonics
IPGP
$3.48B
| $931K | 0.01% |
6,863
+2,163
| +46% | +$293K |
|
1283
H&R Block
HRB
$6.91B
| $930K | 0.01% |
39,392
-301,534
| -88% | -$7.12M |
|
1284
Macy's
M
$4.66B
| $929K | 0.01% |
59,793
+19,455
| +48% | +$302K |
|
1285
PetMed Express
PETS
$58.5M
| $927K | 0.01% |
51,437
+9,264
| +22% | +$167K |
|
|
DO
1286
DELISTED
Diamond Offshore Drilling
DO
| $919K | 0.01% |
165,296
+22,596
| +16% | +$126K |
|
|
AKRX
1287
DELISTED
Akorn, Inc.
AKRX
| $916K | 0.01% |
241,172
+33,072
| +16% | +$126K |
|
|
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | 0.01% |
147,479
+20,188
| +16% | +$125K |
|
1289
American Public Education
APEI
$619M
| $911K | 0.01% |
40,768
+4,212
| +12% | +$94.1K |
|
|
CNR
1290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $908K | 0.01% |
+150,000
| New | +$908K |
|
1291
Clearwater Paper
CLW
$346M
| $891K | 0.01% |
42,202
+7,520
| +22% | +$159K |
|
1292
Powell Industries
POWL
$3.56B
| $880K | 0.01% |
22,467
+4,084
| +22% | +$160K |
|
|
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $876K | 0.01% |
183,973
+32,920
| +22% | +$157K |
|
1294
Park Aerospace
PKE
$381M
| $873K | 0.01% |
49,719
+8,848
| +22% | +$155K |
|
|
PEI
1295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $871K | 0.01% |
10,147
+1,811
| +22% | +$155K |
|
1296
Bath & Body Works
BBWI
$5.68B
| $870K | 0.01% |
54,930
+17,826
| +48% | +$282K |
|
1297
KB Home
KBH
$4.57B
| $870K | 0.01% |
+25,592
| New | +$870K |
|
1298
Ezcorp Inc
EZPW
$1.01B
| $865K | 0.01% |
134,070
+18,364
| +16% | +$118K |
|
1299
Helmerich & Payne
HP
$2.05B
| $857K | 0.01% |
21,392
+6,998
| +49% | +$280K |
|
1300
MarineMax
HZO
$560M
| $856K | 0.01% |
55,317
+7,420
| +15% | +$115K |
|