Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$57.5M
(+0.51%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$116M |
| 2 |
Boeing
BA
|
+$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.9M |
| 5 |
CA
CA, Inc.
CA
|
+$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$479M |
| 2 |
Amazon
AMZN
|
+$218M |
| 3 |
Bank of America
BAC
|
+$158M |
| 4 |
Dell
DELL
|
+$132M |
| 5 |
Keurig Dr Pepper
KDP
|
+$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$431B
| $4.83M | 0.03% |
20,551
-4,100
| -17% | -$963K |
|
302
Eli Lilly
LLY
$662B
| $4.82M | 0.03% |
44,876
-9,200
| -17% | -$987K |
|
303
Patterson-UTI
PTEN
$2.16B
| $4.79M | 0.03% |
280,000
-150,000
| -35% | -$2.57M |
|
|
MAXR
304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.79M | 0.03% |
145,526
+2,600
| +2% | +$85.6K |
|
305
Qualcomm
QCOM
$173B
| $4.76M | 0.03% |
66,120
-17,200
| -21% | -$1.24M |
|
306
Bristol-Myers Squibb
BMY
$95.1B
| $4.76M | 0.03% |
76,606
-94,800
| -55% | -$5.89M |
|
|
CYOU
307
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.72M | 0.03% |
357,510
+45,000
| +14% | +$594K |
|
308
Wintrust Financial
WTFC
$9.29B
| $4.68M | 0.03% |
+55,100
| New | +$4.68M |
|
309
Verisk Analytics
VRSK
$38.1B
| $4.66M | 0.03% |
38,674
+30,000
| +346% | +$3.62M |
|
310
Seagate
STX
$40.2B
| $4.66M | 0.03% |
98,348
+82,200
| +509% | +$3.89M |
|
|
CNH
311
CNH Industrial
CNH
$14.4B
| $4.66M | 0.03% |
444,969
-5,845
| -1% | -$61.2K |
|
312
NetApp
NTAP
$24.2B
| $4.65M | 0.03% |
54,092
+20,476
| +61% | +$1.76M |
|
313
Fidelity National Financial
FNF
$16.4B
| $4.64M | 0.03% |
+122,720
| New | +$4.64M |
|
|
BBU
314
Brookfield Business Partners
BBU
$2.48B
| $4.63M | 0.03% |
157,319
-2,025
| -1% | -$59.5K |
|
315
Foot Locker
FL
$2.29B
| $4.61M | 0.03% |
90,490
-1,100
| -1% | -$56.1K |
|
316
Thermo Fisher Scientific
TMO
$184B
| $4.6M | 0.03% |
18,862
-3,600
| -16% | -$879K |
|
|
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
| $4.6M | 0.03% |
272,738
+191,038
| +234% | +$3.22M |
|
318
Boston Properties
BXP
$12B
| $4.59M | 0.03% |
37,274
-1,300
| -3% | -$160K |
|
319
Bunge Global
BG
$16.9B
| $4.54M | 0.03% |
+66,000
| New | +$4.54M |
|
320
Old Republic International
ORI
$10B
| $4.52M | 0.03% |
+202,000
| New | +$4.52M |
|
321
Booking.com
BKNG
$181B
| $4.5M | 0.03% |
2,267
-400
| -15% | -$794K |
|
322
Trinseo
TSE
$86.3M
| $4.49M | 0.03% |
57,300
+39,000
| +213% | +$3.05M |
|
323
Trip.com Group
TCOM
$47.7B
| $4.45M | 0.03% |
119,606
| – | – |
|
|
KS
324
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.4M | 0.03% |
129,764
+73,038
| +129% | +$2.48M |
|
325
American Homes 4 Rent
AMH
$12.9B
| $4.38M | 0.03% |
+200,000
| New | +$4.38M |
|