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 | |
|---|---|---|---|---|---|---|
1326
Daktronics
DAKT
$1.03B
| $700K | ﹤0.01% |
94,756
+11,328
| +14% | +$83.7K |
|
1327
Silgan Holdings
SLGN
$4.71B
| $691K | ﹤0.01% |
23,000
-16,000
| -41% | -$481K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| $685K | ﹤0.01% |
20,332
+6,589
| +48% | +$222K |
|
1329
Under Armour Class C
UA
$2.09B
| $682K | ﹤0.01% |
37,635
+12,248
| +48% | +$222K |
|
|
RRD
1330
DELISTED
RR Donnelley & Sons Co.
RRD
| $682K | ﹤0.01% |
180,833
+32,276
| +22% | +$122K |
|
|
JCP
1331
DELISTED
J.C. Penney Company, Inc.
JCP
| $674K | ﹤0.01% |
758,417
+93,700
| +14% | +$83.3K |
|
|
CDR
1332
DELISTED
Cedar Realty Trust, Inc
CDR
| $659K | ﹤0.01% |
33,263
+5,947
| +22% | +$118K |
|
|
CBB
1333
DELISTED
Cincinnati Bell Inc.
CBB
| $652K | ﹤0.01% |
128,661
+23,000
| +22% | +$117K |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $651K | ﹤0.01% |
107,465
+14,616
| +16% | +$88.5K |
|
1335
Arlo Technologies
ARLO
$1.77B
| $650K | ﹤0.01% |
190,473
+34,032
| +22% | +$116K |
|
1336
Macerich
MAC
$4.53B
| $649K | ﹤0.01% |
20,545
+6,689
| +48% | +$211K |
|
|
IVC
1337
DELISTED
Invacare Corporation
IVC
| $647K | ﹤0.01% |
86,243
+15,388
| +22% | +$115K |
|
1338
Metallus
MTUS
$695M
| $633K | ﹤0.01% |
100,647
+18,020
| +22% | +$113K |
|
1339
TETRA Technologies
TTI
$640M
| $620K | ﹤0.01% |
308,571
+45,072
| +17% | +$90.6K |
|
1340
Nektar Therapeutics
NKTR
$916M
| $614K | ﹤0.01% |
2,247
+727
| +48% | +$199K |
|
1341
Coty
COTY
$3.51B
| $612K | ﹤0.01% |
58,199
+18,940
| +48% | +$199K |
|
1342
Vera Bradley
VRA
$63.7M
| $606K | ﹤0.01% |
59,980
+16,080
| +37% | +$162K |
|
1343
Teekay
TK
$721M
| $604K | ﹤0.01% |
151,000
| – | – |
|
|
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
| $593K | ﹤0.01% |
32,820
+5,876
| +22% | +$106K |
|
|
EXPR
1345
DELISTED
Express, Inc.
EXPR
| $590K | ﹤0.01% |
8,579
+1,908
| +29% | +$131K |
|
|
WUBA
1346
DELISTED
58.COM INC
WUBA
| $575K | ﹤0.01% |
11,670
-1,300
| -10% | -$64.1K |
|
1347
El Pollo Loco
LOCO
$303M
| $574K | ﹤0.01% |
52,338
+6,420
| +14% | +$70.4K |
|
|
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $572K | ﹤0.01% |
443,207
+79,200
| +22% | +$102K |
|
|
FRGI
1349
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | ﹤0.01% |
54,456
+4,932
| +10% | +$51.4K |
|
1350
Rayonier Advanced Materials
RYAM
$402M
| $553K | ﹤0.01% |
127,699
+23,176
| +22% | +$100K |
|