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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.07B
| $1.08M | 0.01% |
49,385
+1,285
| +3% | +$28K |
|
1327
Herbalife
HLF
$986M
| $1.07M | 0.01% |
+22,334
| New | +$1.07M |
|
1328
First Citizens BancShares
FCNCA
$25.5B
| $1.06M | 0.01% |
+2,000
| New | +$1.06M |
|
1329
PetMed Express
PETS
$57.8M
| $1.06M | 0.01% |
45,137
-6,300
| -12% | -$148K |
|
1330
Fox Class B
FOX
$23.5B
| $1.06M | 0.01% |
29,053
-2,370
| -8% | -$86.3K |
|
1331
Adtran
ADTN
$809M
| $1.06M | 0.01% |
106,881
-15,300
| -13% | -$151K |
|
1332
Paylocity
PCTY
$9.36B
| $1.06M | 0.01% |
+8,732
| New | +$1.06M |
|
1333
PDF Solutions
PDFS
$765M
| $1.05M | 0.01% |
62,392
-8,900
| -12% | -$150K |
|
1334
Rush Enterprises Class A
RUSHA
$4.33B
| $1.05M | 0.01% |
+50,850
| New | +$1.05M |
|
1335
Unum
UNM
$12.8B
| $1.05M | 0.01% |
36,049
-45,590
| -56% | -$1.33M |
|
1336
Goodyear
GT
$2.43B
| $1.05M | 0.01% |
+67,491
| New | +$1.05M |
|
1337
United Natural Foods
UNFI
$1.77B
| $1.05M | 0.01% |
119,456
-15,200
| -11% | -$133K |
|
1338
Ethan Allen Interiors
ETD
$742M
| $1.04M | 0.01% |
54,677
-8,500
| -13% | -$162K |
|
1339
Cimpress
CMPR
$1.4B
| $1.04M | 0.01% |
+8,274
| New | +$1.04M |
|
|
DO
1340
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
144,696
-20,600
| -12% | -$148K |
|
1341
Quanta Services
PWR
$57B
| $1.04M | 0.01% |
25,437
-2,060
| -7% | -$83.9K |
|
1342
Capri Holdings
CPRI
$2.43B
| $1.04M | 0.01% |
27,122
-2,040
| -7% | -$77.8K |
|
1343
Malibu Boats
MBUU
$629M
| $1.03M | 0.01% |
+25,200
| New | +$1.03M |
|
|
FSB
1344
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.03M | 0.01% |
30,029
-3,800
| -11% | -$130K |
|
1345
Terreno Realty
TRNO
$6.05B
| $1.03M | 0.01% |
19,000
-7,400
| -28% | -$401K |
|
1346
REX American Resources
REX
$1.01B
| $1.03M | 0.01% |
37,602
-5,700
| -13% | -$156K |
|
1347
Patterson-UTI
PTEN
$2.13B
| $1.02M | 0.01% |
+97,300
| New | +$1.02M |
|
|
SILK
1348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | 0.01% |
+25,100
| New | +$1.01M |
|
1349
Ralph Lauren
RL
$19.1B
| $1.01M | 0.01% |
8,639
-1,510
| -15% | -$177K |
|
|
CHS
1350
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.01% |
265,769
-35,500
| -12% | -$135K |
|