Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$192M
Cap. Flow %
-1.69%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$218M
3
BAC icon
Bank of America
BAC
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
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
LOW icon
326
Lowe's Companies
LOW
$151B
$4.36M 0.03%
37,987
-8,500
-18% -$976K
PGRE
327
Paramount Group
PGRE
$1.6B
$4.36M 0.03%
+289,000
New +$4.36M
HIW icon
328
Highwoods Properties
HIW
$3.44B
$4.28M 0.03%
+90,600
New +$4.28M
OSB
329
DELISTED
Norbord Inc.
OSB
$4.24M 0.03%
127,902
+16,000
+14% +$530K
IAG icon
330
IAMGOLD
IAG
$5.76B
$4.23M 0.03%
1,151,301
-30,500
-3% -$112K
TECH icon
331
Bio-Techne
TECH
$8.43B
$4.23M 0.03%
+82,800
New +$4.23M
COP icon
332
ConocoPhillips
COP
$115B
$4.22M 0.03%
54,562
-11,100
-17% -$859K
TDY icon
333
Teledyne Technologies
TDY
$25.5B
$4.19M 0.03%
+17,000
New +$4.19M
CNP icon
334
CenterPoint Energy
CNP
$24.5B
$4.18M 0.03%
151,086
-96,200
-39% -$2.66M
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.16M 0.03%
70,000
-50,000
-42% -$2.97M
CCJ icon
336
Cameco
CCJ
$33.7B
$4.14M 0.03%
363,599
-25,151
-6% -$287K
SLM icon
337
SLM Corp
SLM
$6.22B
$4.13M 0.03%
370,000
+157,000
+74% +$1.75M
CACI icon
338
CACI
CACI
$10.5B
$4.05M 0.03%
21,986
+6,008
+38% +$1.11M
TAC icon
339
TransAlta
TAC
$3.66B
$4.01M 0.03%
712,815
-16,200
-2% -$91.1K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$22.6B
$4.01M 0.03%
186,060
-5,237
-3% -$113K
LMT icon
341
Lockheed Martin
LMT
$107B
$4M 0.03%
11,564
-2,300
-17% -$796K
MKSI icon
342
MKS Inc. Common Stock
MKSI
$7.27B
$4M 0.03%
49,900
+37,000
+287% +$2.97M
MLKN icon
343
MillerKnoll
MLKN
$1.4B
$4M 0.03%
104,100
+61,700
+146% +$2.37M
PTC icon
344
PTC
PTC
$24.4B
$3.99M 0.03%
+37,600
New +$3.99M
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.97M 0.03%
+54,000
New +$3.97M
STRA icon
346
Strategic Education
STRA
$1.97B
$3.96M 0.03%
28,866
+21,934
+316% +$3.01M
DOOO icon
347
Bombardier Recreational Products
DOOO
$4.77B
$3.94M 0.03%
+84,000
New +$3.94M
STMP
348
DELISTED
Stamps.com, Inc.
STMP
$3.94M 0.03%
17,394
+6,553
+60% +$1.48M
CFG icon
349
Citizens Financial Group
CFG
$22.3B
$3.91M 0.03%
101,369
+74,477
+277% +$2.87M
ALSN icon
350
Allison Transmission
ALSN
$7.41B
$3.91M 0.03%
75,104
+44,600
+146% +$2.32M
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