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 | |
|---|---|---|---|---|---|---|
1451
Vera Bradley
VRA
$61.5M
| $623K | ﹤0.01% |
52,780
-7,200
| -12% | -$85K |
|
1452
Galicia Financial Group
GGAL
$4.81B
| $612K | ﹤0.01% |
37,700
+12,000
| +47% | +$195K |
|
|
SCWX
1453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $611K | ﹤0.01% |
+36,700
| New | +$611K |
|
1454
Banco Macro
BMA
$2.8B
| $609K | ﹤0.01% |
16,800
+5,300
| +46% | +$192K |
|
1455
Kforce
KFRC
$567M
| $608K | ﹤0.01% |
+15,324
| New | +$608K |
|
1456
Coty
COTY
$3.57B
| $592K | ﹤0.01% |
52,629
-5,570
| -10% | -$62.7K |
|
1457
American Coastal Insurance
ACIC
$538M
| $585K | ﹤0.01% |
46,384
-6,300
| -12% | -$79.5K |
|
1458
KalVista Pharmaceuticals
KALV
$708M
| $584K | ﹤0.01% |
+32,800
| New | +$584K |
|
|
GHL
1459
DELISTED
Greenhill & Co., Inc.
GHL
| $569K | ﹤0.01% |
33,310
-7,100
| -18% | -$121K |
|
|
CDR
1460
DELISTED
Cedar Realty Trust, Inc
CDR
| $567K | ﹤0.01% |
29,112
-4,151
| -12% | -$80.8K |
|
|
VRTV
1461
DELISTED
VERITIV CORPORATION
VRTV
| $559K | ﹤0.01% |
28,420
-4,400
| -13% | -$86.5K |
|
1462
TETRA Technologies
TTI
$630M
| $551K | ﹤0.01% |
281,271
-27,300
| -9% | -$53.5K |
|
1463
Crown Holdings
CCK
$11.2B
| $530K | ﹤0.01% |
+7,307
| New | +$530K |
|
|
CONN
1464
DELISTED
Conn's Inc.
CONN
| $529K | ﹤0.01% |
42,664
-5,800
| -12% | -$71.9K |
|
|
DPLO
1465
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | ﹤0.01% |
128,864
-16,200
| -11% | -$64.7K |
|
1466
Geospace Technologies
GEOS
$209M
| $511K | ﹤0.01% |
30,477
-4,300
| -12% | -$72.1K |
|
|
ARD
1467
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $509K | ﹤0.01% |
+26,021
| New | +$509K |
|
1468
Daktronics
DAKT
$1.14B
| $508K | ﹤0.01% |
83,456
-11,300
| -12% | -$68.8K |
|
1469
CRA International
CRAI
$1.3B
| $506K | ﹤0.01% |
+9,285
| New | +$506K |
|
1470
Applied Optoelectronics
AAOI
$1.69B
| $505K | ﹤0.01% |
42,525
-5,900
| -12% | -$70.1K |
|
1471
Live Oak Bancshares
LOB
$1.67B
| $503K | ﹤0.01% |
+26,474
| New | +$503K |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $497K | ﹤0.01% |
+37,910
| New | +$497K |
|
|
EXTN
1473
DELISTED
Exterran Corporation
EXTN
| $494K | ﹤0.01% |
63,055
-12,200
| -16% | -$95.6K |
|
1474
Camden National
CAC
$684M
| $488K | ﹤0.01% |
+10,600
| New | +$488K |
|
1475
Spok Holdings
SPOK
$360M
| $480K | ﹤0.01% |
39,284
-6,400
| -14% | -$78.2K |
|