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 | |
|---|---|---|---|---|---|---|
1426
Future Fuel
FF
$169M
| $715K | ﹤0.01% |
57,709
-8,200
| -12% | -$102K |
|
1427
Arlo Technologies
ARLO
$1.82B
| $714K | ﹤0.01% |
169,573
-20,900
| -11% | -$88K |
|
|
PEI
1428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $712K | ﹤0.01% |
8,901
-1,246
| -12% | -$99.7K |
|
1429
Park Aerospace
PKE
$372M
| $708K | ﹤0.01% |
43,519
-6,200
| -12% | -$101K |
|
|
PETQ
1430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $707K | ﹤0.01% |
+28,227
| New | +$707K |
|
1431
Lands' End
LE
$475M
| $702K | ﹤0.01% |
+41,773
| New | +$702K |
|
1432
Under Armour
UAA
$2.08B
| $702K | ﹤0.01% |
32,511
-3,920
| -11% | -$84.6K |
|
1433
Metallus
MTUS
$697M
| $701K | ﹤0.01% |
89,147
-11,500
| -11% | -$90.4K |
|
1434
Surgery Partners
SGRY
$2.8B
| $682K | ﹤0.01% |
+43,560
| New | +$682K |
|
|
NE
1435
DELISTED
Noble Corporation
NE
| $680K | ﹤0.01% |
557,176
-79,300
| -12% | -$96.8K |
|
|
IVC
1436
DELISTED
Invacare Corporation
IVC
| $679K | ﹤0.01% |
75,243
-11,000
| -13% | -$99.3K |
|
1437
Tilly's
TLYS
$57.3M
| $671K | ﹤0.01% |
+54,800
| New | +$671K |
|
1438
Atkore
ATKR
$2.06B
| $665K | ﹤0.01% |
+16,445
| New | +$665K |
|
|
HRC
1439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $665K | ﹤0.01% |
+5,855
| New | +$665K |
|
1440
El Pollo Loco
LOCO
$304M
| $661K | ﹤0.01% |
43,638
-8,700
| -17% | -$132K |
|
1441
HCI Group
HCI
$2.34B
| $658K | ﹤0.01% |
14,415
-2,748
| -16% | -$125K |
|
1442
Under Armour Class C
UA
$2.04B
| $644K | ﹤0.01% |
33,585
-4,050
| -11% | -$77.7K |
|
|
CDMO
1443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $637K | ﹤0.01% |
+83,000
| New | +$637K |
|
1444
First Interstate BancSystem
FIBK
$3.43B
| $635K | ﹤0.01% |
+15,147
| New | +$635K |
|
|
BGG
1445
DELISTED
Briggs & Stratton Corp.
BGG
| $634K | ﹤0.01% |
95,165
-12,300
| -11% | -$81.9K |
|
1446
Arvinas
ARVN
$568M
| $631K | ﹤0.01% |
+15,352
| New | +$631K |
|
|
AGS
1447
DELISTED
PlayAGS
AGS
| $627K | ﹤0.01% |
+51,719
| New | +$627K |
|
1448
Seneca Foods Class A
SENEA
$751M
| $627K | ﹤0.01% |
15,367
-1,600
| -9% | -$65.3K |
|
|
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
64,194
-9,100
| -12% | -$88.9K |
|
|
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $625K | ﹤0.01% |
161,173
-22,800
| -12% | -$88.4K |
|