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 | |
|---|---|---|---|---|---|---|
|
SLCA
1351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
164,504
-23,400
| -12% | -$144K |
|
1352
Harley-Davidson
HOG
$3.63B
| $1.01M | 0.01% |
27,083
-3,750
| -12% | -$139K |
|
|
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
| $1M | 0.01% |
27,965
-4,000
| -13% | -$143K |
|
1354
Forrester Research
FORR
$195M
| $991K | 0.01% |
23,763
-2,600
| -10% | -$108K |
|
|
PGNX
1355
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $984K | 0.01% |
193,265
-23,200
| -11% | -$118K |
|
|
ACC
1356
DELISTED
American Campus Communities, Inc.
ACC
| $983K | 0.01% |
20,900
| – | – |
|
1357
News Corp Class A
NWSA
$16.5B
| $976K | 0.01% |
68,993
-5,580
| -7% | -$78.9K |
|
1358
Hawkins
HWKN
$3.62B
| $974K | 0.01% |
42,520
-6,400
| -13% | -$147K |
|
|
HEXO
1359
DELISTED
HEXO Corp. Common Shares
HEXO
| $970K | 0.01% |
10,846
-533
| -5% | -$47.7K |
|
1360
Civitas Resources
CIVI
$3.02B
| $969K | 0.01% |
41,515
-6,400
| -13% | -$149K |
|
1361
Regis Corp
RGS
$70.8M
| $968K | 0.01% |
2,707
-415
| -13% | -$148K |
|
1362
RenaissanceRe
RNR
$11.6B
| $968K | 0.01% |
4,940
-28,660
| -85% | -$5.62M |
|
|
VSTO
1363
DELISTED
Vista Outdoor Inc.
VSTO
| $966K | 0.01% |
129,079
-18,400
| -12% | -$138K |
|
1364
Powell Industries
POWL
$3.47B
| $963K | 0.01% |
19,667
-2,800
| -12% | -$137K |
|
|
CHUY
1365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $963K | 0.01% |
37,168
-5,800
| -13% | -$150K |
|
1366
Hanesbrands
HBI
$2.2B
| $961K | 0.01% |
64,686
-5,230
| -7% | -$77.7K |
|
1367
Cross Country Healthcare
CCRN
$411M
| $958K | 0.01% |
82,436
-11,600
| -12% | -$135K |
|
1368
Red Robin
RRGB
$121M
| $957K | 0.01% |
28,987
-4,100
| -12% | -$135K |
|
1369
Hanover Insurance
THG
$6.45B
| $957K | 0.01% |
7,000
-30,000
| -81% | -$4.1M |
|
1370
Evercore
EVR
$13.2B
| $955K | 0.01% |
+12,775
| New | +$955K |
|
|
WW
1371
DELISTED
WW International
WW
| $955K | 0.01% |
25,000
-146,600
| -85% | -$5.6M |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $953K | 0.01% |
18,160
-1,470
| -7% | -$77.1K |
|
|
CRCM
1373
DELISTED
CARE.COM, INC.
CRCM
| $946K | 0.01% |
62,952
-8,600
| -12% | -$129K |
|
1374
American Public Education
APEI
$645M
| $944K | 0.01% |
34,468
-6,300
| -15% | -$173K |
|
1375
Macy's
M
$4.54B
| $940K | 0.01% |
55,273
-4,520
| -8% | -$76.9K |
|