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 | |
|---|---|---|---|---|---|---|
351
NorthWestern Energy
NWE
$3.47B
| $3.87M | 0.03% |
+66,000
| New | +$3.87M |
|
352
ODP
ODP
$668M
| $3.84M | 0.03% |
119,695
+86,795
| +264% | +$2.79M |
|
353
Hillenbrand
HI
$1.85B
| $3.82M | 0.03% |
73,012
+2,464
| +3% | +$129K |
|
354
The Greenbrier Companies
GBX
$1.46B
| $3.81M | 0.03% |
63,358
+44,817
| +242% | +$2.69M |
|
355
United Parcel Service
UPS
$71.5B
| $3.81M | 0.03% |
32,606
-5,800
| -15% | -$677K |
|
356
US Bancorp
USB
$75.7B
| $3.8M | 0.03% |
71,904
-16,200
| -18% | -$855K |
|
357
Graco
GGG
$14.2B
| $3.8M | 0.03% |
+81,900
| New | +$3.8M |
|
358
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.79M | 0.03% |
50,000
| – | – |
|
359
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.78M | 0.03% |
83,028
-591
| -0.7% | -$26.9K |
|
360
Northern Oil and Gas
NOG
$2.42B
| $3.77M | 0.03% |
+94,160
| New | +$3.77M |
|
361
CVS Health
CVS
$89.1B
| $3.76M | 0.03% |
47,779
-8,800
| -16% | -$693K |
|
362
Amdocs
DOX
$9.44B
| $3.76M | 0.03% |
+57,000
| New | +$3.76M |
|
363
Textron
TXT
$14.7B
| $3.76M | 0.03% |
52,614
+38,300
| +268% | +$2.74M |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $3.75M | 0.03% |
+24,000
| New | +$3.75M |
|
365
NextEra Energy, Inc.
NEE
$144B
| $3.72M | 0.03% |
88,824
-17,200
| -16% | -$721K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $3.7M | 0.03% |
+115,400
| New | +$3.7M |
|
367
Emerson Electric
EMR
$74.7B
| $3.68M | 0.03% |
48,042
-6,600
| -12% | -$505K |
|
368
Albany International
AIN
$1.84B
| $3.67M | 0.03% |
46,130
+27,361
| +146% | +$2.18M |
|
369
Myriad Genetics
MYGN
$643M
| $3.65M | 0.03% |
79,397
-3,118
| -4% | -$143K |
|
370
G-III Apparel Group
GIII
$1.14B
| $3.63M | 0.03% |
75,365
+48,387
| +179% | +$2.33M |
|
371
Starbucks
SBUX
$95.7B
| $3.6M | 0.03% |
63,273
-301,907
| -83% | -$17.2M |
|
372
Wyndham Hotels & Resorts
WH
$6.71B
| $3.56M | 0.02% |
64,000
| – | – |
|
|
COBZ
373
DELISTED
CoBiz Financial,Inc
COBZ
| $3.55M | 0.02% |
+160,100
| New | +$3.55M |
|
374
American Express
AXP
$226B
| $3.53M | 0.02% |
33,170
-45,100
| -58% | -$4.8M |
|
375
Cognizant
CTSH
$34.8B
| $3.52M | 0.02% |
45,645
+12,800
| +39% | +$988K |
|