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 | |
|---|---|---|---|---|---|---|
|
PENG
1301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $852K | 0.01% |
66,872
+13,872
| +26% | +$177K |
|
1302
Forrester Research
FORR
$190M
| $847K | 0.01% |
26,363
+3,648
| +16% | +$117K |
|
1303
Century Aluminum
CENX
$2.21B
| $843K | 0.01% |
127,077
+22,760
| +22% | +$151K |
|
1304
Affiliated Managers Group
AMG
$6.72B
| $829K | 0.01% |
9,952
+3,293
| +49% | +$274K |
|
|
DSPG
1305
DELISTED
DSP Group Inc
DSPG
| $819K | 0.01% |
58,182
+16,764
| +40% | +$236K |
|
1306
Compañía de Minas Buenaventura
BVN
$5.12B
| $817K | 0.01% |
53,831
-1,400
| -3% | -$21.2K |
|
1307
UNIFI
UFI
$81.9M
| $815K | 0.01% |
37,203
+6,640
| +22% | +$145K |
|
|
DISCA
1308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $813K | 0.01% |
30,548
+9,885
| +48% | +$263K |
|
1309
Motorcar Parts of America
MPAA
$300M
| $811K | 0.01% |
48,015
+8,516
| +22% | +$144K |
|
|
NE
1310
DELISTED
Noble Corporation
NE
| $808K | 0.01% |
636,476
+86,952
| +16% | +$110K |
|
1311
Globant
GLOB
$2.56B
| $788K | 0.01% |
8,600
-300
| -3% | -$27.5K |
|
1312
Future Fuel
FF
$172M
| $787K | 0.01% |
65,909
+11,728
| +22% | +$140K |
|
1313
TripAdvisor
TRIP
$2.09B
| $775K | 0.01% |
20,030
+6,486
| +48% | +$251K |
|
1314
Shoe Carnival
SCVL
$649M
| $761K | 0.01% |
46,952
+6,016
| +15% | +$97.5K |
|
|
CRCM
1315
DELISTED
CARE.COM, INC.
CRCM
| $748K | 0.01% |
71,552
+15,652
| +28% | +$164K |
|
1316
American Coastal Insurance
ACIC
$534M
| $737K | ﹤0.01% |
52,684
+7,344
| +16% | +$103K |
|
|
VNTR
1317
DELISTED
Venator Materials PLC
VNTR
| $736K | ﹤0.01% |
301,700
-91,400
| -23% | -$223K |
|
1318
RPC Inc
RES
$1.03B
| $734K | ﹤0.01% |
+130,764
| New | +$734K |
|
1319
Under Armour
UAA
$2.15B
| $726K | ﹤0.01% |
36,431
+11,839
| +48% | +$236K |
|
1320
Southern Copper
SCCO
$85.1B
| $724K | ﹤0.01% |
22,262
-630
| -3% | -$20.5K |
|
|
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
| $723K | ﹤0.01% |
73,294
+13,108
| +22% | +$129K |
|
1322
HCI Group
HCI
$2.37B
| $722K | ﹤0.01% |
17,163
+3,096
| +22% | +$130K |
|
|
GAP
1323
The Gap, Inc.
GAP
$8.92B
| $711K | ﹤0.01% |
40,929
+13,281
| +48% | +$231K |
|
|
DPLO
1324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $711K | ﹤0.01% |
145,064
+25,964
| +22% | +$127K |
|
1325
TruBridge
TBRG
$310M
| $706K | ﹤0.01% |
31,217
+5,636
| +22% | +$127K |
|