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 | |
|---|---|---|---|---|---|---|
1376
Motorcar Parts of America
MPAA
$305M
| $937K | 0.01% |
42,515
-5,500
| -11% | -$121K |
|
|
IMGN
1377
DELISTED
Immunogen Inc
IMGN
| $937K | 0.01% |
+183,500
| New | +$937K |
|
|
TUP
1378
DELISTED
Tupperware Brands Corporation
TUP
| $936K | 0.01% |
109,100
-14,800
| -12% | -$127K |
|
1379
Conduent
CNDT
$445M
| $930K | 0.01% |
149,922
-283,378
| -65% | -$1.76M |
|
|
DISCA
1380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | 0.01% |
28,278
-2,270
| -7% | -$74.3K |
|
|
AMAG
1381
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $922K | 0.01% |
75,785
-10,500
| -12% | -$128K |
|
|
SPPI
1382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $921K | 0.01% |
253,052
-33,400
| -12% | -$122K |
|
|
SAIL
1383
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $917K | 0.01% |
+38,839
| New | +$917K |
|
1384
RingCentral
RNG
$2.75B
| $911K | 0.01% |
5,400
-3,000
| -36% | -$506K |
|
1385
Floor & Decor
FND
$9.55B
| $910K | 0.01% |
+17,910
| New | +$910K |
|
|
SCTL
1386
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $906K | 0.01% |
+49,414
| New | +$906K |
|
1387
Crane NXT
CXT
$3.46B
| $905K | 0.01% |
+30,178
| New | +$905K |
|
1388
GameStop
GME
$11.2B
| $898K | 0.01% |
590,692
-331,600
| -36% | -$504K |
|
1389
Casey's General Stores
CASY
$20.6B
| $895K | 0.01% |
+5,632
| New | +$895K |
|
|
AGR
1390
DELISTED
Avangrid, Inc.
AGR
| $895K | 0.01% |
+17,499
| New | +$895K |
|
1391
IPG Photonics
IPGP
$3.38B
| $893K | 0.01% |
6,163
-700
| -10% | -$101K |
|
1392
Helmerich & Payne
HP
$2.1B
| $890K | 0.01% |
19,582
-1,810
| -8% | -$82.3K |
|
1393
AXIS Capital
AXS
$7.75B
| $884K | 0.01% |
+14,869
| New | +$884K |
|
1394
Insteel Industries
IIIN
$749M
| $879K | 0.01% |
40,885
-5,800
| -12% | -$125K |
|
1395
Travel + Leisure Co
TNL
$4.02B
| $879K | 0.01% |
17,000
-49,700
| -75% | -$2.57M |
|
1396
Sensata Technologies
ST
$4.55B
| $878K | 0.01% |
+16,299
| New | +$878K |
|
|
PRSP
1397
DELISTED
Perspecta Inc. Common Stock
PRSP
| $865K | 0.01% |
+32,700
| New | +$865K |
|
1398
Cato Corp
CATO
$91.1M
| $850K | 0.01% |
48,823
-6,700
| -12% | -$117K |
|
|
CNR
1399
Core Natural Resources, Inc.
CNR
$3.75B
| $840K | 0.01% |
57,914
-12,600
| -18% | -$183K |
|
1400
SFL Corp
SFL
$1.06B
| $838K | 0.01% |
+57,612
| New | +$838K |
|