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 | |
|---|---|---|---|---|---|---|
|
ECHO
1276
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.01% |
61,041
-8,200
| -12% | -$170K |
|
|
NPKI
1277
NPK International Inc.
NPKI
$889M
| $1.26M | 0.01% |
201,337
-29,900
| -13% | -$187K |
|
1278
Surmodics
SRDX
$457M
| $1.26M | 0.01% |
30,396
-3,800
| -11% | -$157K |
|
1279
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.01% |
72,285
-163,160
| -69% | -$2.84M |
|
|
OPB
1280
DELISTED
Opus Bank Common Stock
OPB
| $1.25M | 0.01% |
48,439
-6,800
| -12% | -$176K |
|
1281
OneSpan
OSPN
$588M
| $1.25M | 0.01% |
73,022
-9,900
| -12% | -$169K |
|
|
NLSN
1282
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.01% |
61,451
-79,410
| -56% | -$1.61M |
|
|
WSR
1283
Whitestone REIT
WSR
$664M
| $1.24M | 0.01% |
91,022
-10,700
| -11% | -$146K |
|
1284
Tredegar Corp
TG
$279M
| $1.23M | 0.01% |
55,212
-7,400
| -12% | -$165K |
|
1285
Old Republic International
ORI
$10B
| $1.23M | 0.01% |
+54,957
| New | +$1.23M |
|
|
RC
1286
Ready Capital
RC
$689M
| $1.22M | 0.01% |
+79,000
| New | +$1.22M |
|
1287
TransUnion
TRU
$17.9B
| $1.22M | 0.01% |
+14,228
| New | +$1.22M |
|
1288
Perrigo
PRGO
$3.06B
| $1.22M | 0.01% |
23,515
-2,900
| -11% | -$150K |
|
1289
MYR Group
MYRG
$2.73B
| $1.21M | 0.01% |
37,196
-5,200
| -12% | -$169K |
|
1290
SunCoke Energy
SXC
$654M
| $1.21M | 0.01% |
194,374
-35,300
| -15% | -$220K |
|
1291
Invesco
IVZ
$10B
| $1.2M | 0.01% |
66,555
-8,270
| -11% | -$149K |
|
1292
Brookdale Senior Living
BKD
$1.78B
| $1.2M | 0.01% |
164,488
-325,412
| -66% | -$2.37M |
|
1293
AudioCodes
AUDC
$289M
| $1.19M | 0.01% |
+46,400
| New | +$1.19M |
|
1294
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.19M | 0.01% |
78,931
+25,100
| +47% | +$379K |
|
1295
Box
BOX
$4.7B
| $1.19M | 0.01% |
71,000
-29,000
| -29% | -$486K |
|
|
RRD
1296
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.19M | 0.01% |
300,433
+119,600
| +66% | +$473K |
|
|
HT
1297
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.01% |
80,426
-11,700
| -13% | -$170K |
|
1298
Flowserve
FLS
$7.36B
| $1.17M | 0.01% |
23,471
-1,880
| -7% | -$93.6K |
|
1299
Green Plains
GPRE
$631M
| $1.17M | 0.01% |
75,587
-16,100
| -18% | -$248K |
|
1300
Light & Wonder
LNW
$7.48B
| $1.17M | 0.01% |
+43,497
| New | +$1.17M |
|