Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
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 | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Lincoln Electric
LECO
$13.4B
| – | – | -21,700 | Closed | -$1.79M |
|
1427
Landstar System
LSTR
$4.59B
| – | – | -17,100 | Closed | -$1.85M |
|
1428
MongoDB
MDB
$25.7B
| – | – | -40,400 | Closed | -$6.14M |
|
1429
Mine Safety
MSA
$6.68B
| – | – | -15,800 | Closed | -$1.67M |
|
1430
MasTec
MTZ
$14.3B
| – | – | -35,000 | Closed | -$1.8M |
|
1431
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -45,000 | Closed | -$3.8M |
|
1432
NIO
NIO
$14.3B
| – | – | -12,998 | Closed | -$33K |
|
1433
NetEase
NTES
$86.2B
| – | – | -1,383 | Closed | -$354K |
|
1434
NorthWestern Energy
NWE
$3.53B
| – | – | -66,000 | Closed | -$4.76M |
|
1435
NexGen Energy
NXE
$4.5B
| – | – | -828,176 | Closed | -$1.29M |
|
1436
Universal Display
OLED
$6.59B
| – | – | -19,365 | Closed | -$3.64M |
|
1437
Olin
OLN
$2.71B
| – | – | -74,800 | Closed | -$1.64M |
|
1438
ON Semiconductor
ON
$20.3B
| – | – | -92,000 | Closed | -$1.86M |
|
1439
Oshkosh
OSK
$8.92B
| – | – | -22,900 | Closed | -$1.91M |
|
1440
Palo Alto Networks
PANW
$127B
| – | – | -8,400 | Closed | -$1.71M |
|
1441
PBF Energy
PBF
$3.16B
| – | – | -32,000 | Closed | -$1M |
|
|
PDM
1442
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -128,003 | Closed | -$2.55M |
|
|
PDS
1443
Precision Drilling
PDS
$768M
| – | – | -765,764 | Closed | -$1.44M |
|
1444
Park Hotels & Resorts
PK
$2.35B
| – | – | -20,100 | Closed | -$554K |
|
1445
Planet Fitness
PLNT
$8.79B
| – | – | -62,700 | Closed | -$4.54M |
|
1446
Repligen
RGEN
$6.88B
| – | – | -92,716 | Closed | -$7.97M |
|
1447
Rapid7
RPD
$1.34B
| – | – | -70,000 | Closed | -$4.05M |
|
1448
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -18,400 | Closed | -$1.74M |
|
1449
Service Corp International
SCI
$11.1B
| – | – | -24,985 | Closed | -$1.17M |
|
1450
Steelcase
SCS
$1.92B
| – | – | -106,000 | Closed | -$1.81M |
|