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 | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $474K | ﹤0.01% |
47,956
-6,500
| -12% | -$64.2K |
|
|
TLRD
1477
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | ﹤0.01% |
112,967
-10,200
| -8% | -$42.3K |
|
|
BELFB
1478
Bel Fuse Class B
BELFB
$1.79B
| $465K | ﹤0.01% |
22,687
-3,100
| -12% | -$63.5K |
|
1479
Bristow Group
VTOL
$1.09B
| $451K | ﹤0.01% |
22,163
-3,950
| -15% | -$80.4K |
|
1480
Rayonier Advanced Materials
RYAM
$421M
| $429K | ﹤0.01% |
111,699
-16,000
| -13% | -$61.5K |
|
|
HPR
1481
DELISTED
HighPoint Resources Corporation
HPR
| $413K | ﹤0.01% |
4,882
-797
| -14% | -$67.4K |
|
|
CBL
1482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $408K | ﹤0.01% |
388,707
-54,500
| -12% | -$57.2K |
|
1483
Titan International
TWI
$552M
| $406K | ﹤0.01% |
112,118
-16,600
| -13% | -$60.1K |
|
1484
Pediatrix Medical
MD
$1.45B
| $384K | ﹤0.01% |
+13,810
| New | +$384K |
|
1485
Barnes & Noble Education
BNED
$277M
| $370K | ﹤0.01% |
865
-31
| -3% | -$13.3K |
|
1486
Olympic Steel
ZEUS
$368M
| $367K | ﹤0.01% |
20,489
-2,800
| -12% | -$50.2K |
|
1487
Telecom Argentina
TEO
$3.07B
| $365K | ﹤0.01% |
32,200
+9,700
| +43% | +$110K |
|
1488
Liquidity Services
LQDT
$849M
| $359K | ﹤0.01% |
60,271
-8,200
| -12% | -$48.8K |
|
1489
Silgan Holdings
SLGN
$4.71B
| $357K | ﹤0.01% |
11,500
-11,500
| -50% | -$357K |
|
1490
Ring Energy
REI
$219M
| $353K | ﹤0.01% |
133,685
-6,700
| -5% | -$17.7K |
|
|
ONIT
1491
Onity Group Inc.
ONIT
$367M
| $343K | ﹤0.01% |
16,667
| – | – |
|
1492
News Corp Class B
NWS
$18.2B
| $341K | ﹤0.01% |
23,469
-500
| -2% | -$7.27K |
|
1493
TAL Education Group
TAL
$6.67B
| $318K | ﹤0.01% |
+6,606
| New | +$318K |
|
|
AKRX
1494
DELISTED
Akorn, Inc.
AKRX
| $317K | ﹤0.01% |
211,572
-29,600
| -12% | -$44.4K |
|
1495
KLX Energy Services
KLXE
$31.4M
| $303K | ﹤0.01% |
9,420
-1,240
| -12% | -$39.9K |
|
|
MDR
1496
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
407,300
-54,000
| -12% | -$36.6K |
|
1497
Trip.com Group
TCOM
$48.3B
| $268K | ﹤0.01% |
+7,980
| New | +$268K |
|
|
ATRI
1498
DELISTED
Atrion Corp
ATRI
| $225K | ﹤0.01% |
300
-1,700
| -85% | -$1.28M |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $219K | ﹤0.01% |
896
-121
| -12% | -$29.6K |
|
1500
LSB Industries
LXU
$576M
| $206K | ﹤0.01% |
63,608
-8,580
| -12% | -$27.8K |
|