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 | |
|---|---|---|---|---|---|---|
1401
Century Aluminum
CENX
$2.44B
| $836K | 0.01% |
111,277
-15,800
| -12% | -$119K |
|
1402
UNIFI
UFI
$82.8M
| $826K | 0.01% |
32,703
-4,500
| -12% | -$114K |
|
1403
Haverty Furniture Companies
HVT
$371M
| $819K | 0.01% |
40,628
-5,500
| -12% | -$111K |
|
1404
Fossil Group
FOSL
$168M
| $818K | 0.01% |
103,786
-45,799
| -31% | -$361K |
|
1405
Rollins
ROL
$27.8B
| $807K | 0.01% |
36,501
-6,345
| -15% | -$140K |
|
|
DSPG
1406
DELISTED
DSP Group Inc
DSPG
| $807K | 0.01% |
51,282
-6,900
| -12% | -$109K |
|
|
LDL
1407
DELISTED
Lydall, Inc.
LDL
| $804K | 0.01% |
39,159
-5,600
| -13% | -$115K |
|
1408
Teekay
TK
$722M
| $803K | 0.01% |
151,000
| – | – |
|
1409
MarineMax
HZO
$556M
| $801K | 0.01% |
48,017
-7,300
| -13% | -$122K |
|
1410
Ezcorp Inc
EZPW
$1.04B
| $800K | 0.01% |
117,370
-16,700
| -12% | -$114K |
|
1411
Bread Financial
BFH
$2.95B
| $795K | ﹤0.01% |
8,879
-777
| -8% | -$69.6K |
|
1412
Clearwater Paper
CLW
$344M
| $788K | ﹤0.01% |
36,902
-5,300
| -13% | -$113K |
|
|
FBM
1413
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $768K | ﹤0.01% |
39,700
-37,900
| -49% | -$733K |
|
1414
Hexcel
HXL
$4.93B
| $761K | ﹤0.01% |
+10,374
| New | +$761K |
|
|
JWN
1415
DELISTED
Nordstrom
JWN
| $756K | ﹤0.01% |
18,472
-1,860
| -9% | -$76.1K |
|
1416
LPL Financial
LPLA
$28.1B
| $756K | ﹤0.01% |
+8,200
| New | +$756K |
|
|
JCP
1417
DELISTED
J.C. Penney Company, Inc.
JCP
| $755K | ﹤0.01% |
673,817
-84,600
| -11% | -$94.8K |
|
1418
YPF
YPF
$10.7B
| $749K | ﹤0.01% |
64,700
+20,500
| +46% | +$237K |
|
1419
Shoe Carnival
SCVL
$636M
| $748K | ﹤0.01% |
40,152
-6,800
| -14% | -$127K |
|
|
RDUS
1420
DELISTED
Radius Recycling
RDUS
| $739K | ﹤0.01% |
+34,074
| New | +$739K |
|
1421
TruBridge
TBRG
$302M
| $737K | ﹤0.01% |
27,917
-3,300
| -11% | -$87.1K |
|
|
CAMP
1422
DELISTED
CalAmp Corp.
CAMP
| $732K | ﹤0.01% |
3,323
-409
| -11% | -$90.1K |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $732K | ﹤0.01% |
7,519
-1,060
| -12% | -$103K |
|
1424
Donnelley Financial Solutions
DFIN
$1.5B
| $730K | ﹤0.01% |
69,759
-9,500
| -12% | -$99.4K |
|
1425
Bath & Body Works
BBWI
$5.61B
| $727K | ﹤0.01% |
49,623
-5,307
| -10% | -$77.8K |
|