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 | |
|---|---|---|---|---|---|---|
1301
Vital Energy
VTLE
$635M
| $1.16M | 0.01% |
20,174
-2,735
| -12% | -$157K |
|
1302
American Vanguard Corp
AVD
$160M
| $1.16M | 0.01% |
59,429
-7,400
| -11% | -$144K |
|
1303
Agilysys
AGYS
$2.97B
| $1.16M | 0.01% |
45,478
-6,200
| -12% | -$158K |
|
1304
SpartanNash
SPTN
$897M
| $1.16M | 0.01% |
81,211
-11,600
| -12% | -$165K |
|
1305
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.01% |
22,716
-2,680
| -11% | -$136K |
|
1306
GoPro
GPRO
$327M
| $1.15M | 0.01% |
+264,600
| New | +$1.15M |
|
|
CUTR
1307
DELISTED
Cutera, Inc.
CUTR
| $1.14M | 0.01% |
31,897
-4,000
| -11% | -$143K |
|
|
CNR
1308
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | 0.01% |
134,000
-16,000
| -11% | -$136K |
|
1309
A.O. Smith
AOS
$10.2B
| $1.14M | 0.01% |
23,905
-3,400
| -12% | -$162K |
|
|
JAG
1310
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.13M | 0.01% |
133,600
-18,500
| -12% | -$157K |
|
1311
Curtiss-Wright
CW
$19.2B
| $1.13M | 0.01% |
+8,028
| New | +$1.13M |
|
1312
Valley National Bancorp
VLY
$6.04B
| $1.13M | 0.01% |
+98,638
| New | +$1.13M |
|
1313
Phibro Animal Health
PAHC
$1.61B
| $1.13M | 0.01% |
45,404
-6,400
| -12% | -$159K |
|
1314
Digi International
DGII
$1.33B
| $1.13M | 0.01% |
63,472
-8,200
| -11% | -$145K |
|
|
VNTR
1315
DELISTED
Venator Materials PLC
VNTR
| $1.13M | 0.01% |
293,800
-7,900
| -3% | -$30.3K |
|
|
ACHN
1316
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.13M | 0.01% |
186,535
-191,465
| -51% | -$1.15M |
|
|
SAFE
1317
DELISTED
Safehold Inc.
SAFE
| $1.12M | 0.01% |
+27,800
| New | +$1.12M |
|
|
HIBB
1318
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
39,505
-5,900
| -13% | -$165K |
|
1319
Resources Connection
RGP
$172M
| $1.1M | 0.01% |
67,467
-9,400
| -12% | -$154K |
|
|
KREF
1320
KKR Real Estate Finance Trust
KREF
$630M
| $1.1M | 0.01% |
+53,900
| New | +$1.1M |
|
1321
Mercer International
MERC
$206M
| $1.1M | 0.01% |
89,514
-12,100
| -12% | -$149K |
|
1322
Sealed Air
SEE
$4.99B
| $1.1M | 0.01% |
27,648
-2,530
| -8% | -$101K |
|
1323
PennyMac Financial
PFSI
$6.44B
| $1.1M | 0.01% |
+32,161
| New | +$1.1M |
|
1324
Healthcare Realty
HR
$6.45B
| $1.09M | 0.01% |
36,000
-77,100
| -68% | -$2.33M |
|
1325
Team
TISI
$81.8M
| $1.08M | 0.01% |
6,774
-950
| -12% | -$152K |
|