Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $6.13M | 0.04% |
65,700
-1,000
| -1% | -$93.3K |
|
352
Intuitive Surgical
ISRG
$161B
| $6.12M | 0.04% |
125,847
-1,800
| -1% | -$87.6K |
|
353
Belden
BDC
$5.15B
| $6.1M | 0.04% |
87,681
-18,170
| -17% | -$1.26M |
|
354
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.1M | 0.04% |
86,300
-400
| -0.5% | -$28.3K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $6.09M | 0.04% |
108,324
-1,600
| -1% | -$90K |
|
356
Stifel
SF
$11.6B
| $6.09M | 0.04% |
183,570
-31,800
| -15% | -$1.05M |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $6.09M | 0.04% |
228,022
-5,200
| -2% | -$139K |
|
358
Analog Devices
ADI
$122B
| $6.08M | 0.04% |
114,390
-1,300
| -1% | -$69.1K |
|
359
Carnival Corp
CCL
$42.5B
| $6.08M | 0.04% |
160,484
-2,600
| -2% | -$98.4K |
|
360
Southwest Airlines
LUV
$16.3B
| $6.07M | 0.04% |
257,023
-2,100
| -0.8% | -$49.6K |
|
361
Moog
MOG.A
$6.24B
| $6M | 0.04% |
91,543
-18,900
| -17% | -$1.24M |
|
362
Dollar General
DG
$23.4B
| $5.99M | 0.04% |
107,900
-1,700
| -2% | -$94.3K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.04% |
129,232
-1,700
| -1% | -$78.2K |
|
364
Viasat
VSAT
$3.91B
| $5.91M | 0.04% |
85,600
-16,500
| -16% | -$1.14M |
|
365
Kellanova
K
$27.5B
| $5.89M | 0.04% |
100,093
-2,023
| -2% | -$119K |
|
366
Nucor
NUE
$32.6B
| $5.89M | 0.04% |
116,595
-1,900
| -2% | -$96K |
|
367
Invesco
IVZ
$9.88B
| $5.87M | 0.04% |
158,614
-6,300
| -4% | -$233K |
|
368
Zimmer Biomet
ZBH
$20.3B
| $5.86M | 0.04% |
63,858
-1,648
| -3% | -$151K |
|
369
AvalonBay Communities
AVB
$27.4B
| $5.84M | 0.04% |
44,497
-800
| -2% | -$105K |
|
370
PRA Group
PRAA
$653M
| $5.83M | 0.04% |
100,722
-20,400
| -17% | -$1.18M |
|
371
M&T Bank
MTB
$31B
| $5.82M | 0.04% |
47,936
-500
| -1% | -$60.7K |
|
372
Wolverine World Wide
WWW
$2.51B
| $5.81M | 0.04% |
203,450
-41,400
| -17% | -$1.18M |
|
373
O'Reilly Automotive
ORLY
$89.2B
| $5.78M | 0.04% |
584,700
-13,500
| -2% | -$134K |
|
374
Regions Financial
RF
$24.1B
| $5.77M | 0.04% |
519,643
+7,400
| +1% | +$82.2K |
|
375
Hartford Financial Services
HIG
$36.9B
| $5.76M | 0.04% |
163,429
-2,800
| -2% | -$98.8K |
|