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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.02% |
19,425
+11,700
| +151% | +$2.12M |
|
|
ARI
377
Apollo Commercial Real Estate
ARI
$1.53B
| $3.51M | 0.02% |
185,931
+113,435
| +156% | +$2.14M |
|
378
Illinois Tool Works
ITW
$76.4B
| $3.5M | 0.02% |
24,795
-700
| -3% | -$98.8K |
|
379
EOG Resources
EOG
$64.1B
| $3.47M | 0.02% |
27,236
-5,100
| -16% | -$651K |
|
|
AKRX
380
DELISTED
Akorn, Inc.
AKRX
| $3.45M | 0.02% |
266,000
+191,000
| +255% | +$2.48M |
|
381
Evertec
EVTC
$2.18B
| $3.44M | 0.02% |
142,687
+104,487
| +274% | +$2.52M |
|
|
PVG
382
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.42M | 0.02% |
450,177
+57,100
| +15% | +$434K |
|
383
Ingevity
NGVT
$2.14B
| $3.42M | 0.02% |
33,563
+6,309
| +23% | +$643K |
|
|
EHIC
384
DELISTED
eHi Car Services Limited
EHIC
| $3.41M | 0.02% |
+300,000
| New | +$3.41M |
|
|
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.38M | 0.02% |
131,400
+86,899
| +195% | +$2.24M |
|
386
Kulicke & Soffa
KLIC
$1.98B
| $3.37M | 0.02% |
141,441
+96,505
| +215% | +$2.3M |
|
387
iShares MSCI Turkey ETF
TUR
$162M
| $3.37M | 0.02% |
+141,338
| New | +$3.37M |
|
388
Elevance Health
ELV
$71B
| $3.35M | 0.02% |
12,214
-66,100
| -84% | -$18.1M |
|
389
Biogen
BIIB
$21.1B
| $3.33M | 0.02% |
9,428
-7,100
| -43% | -$2.51M |
|
390
HP
HPQ
$27.1B
| $3.3M | 0.02% |
127,886
-21,500
| -14% | -$554K |
|
391
Hudbay
HBM
$5.15B
| $3.28M | 0.02% |
647,264
-14,700
| -2% | -$74.4K |
|
|
PSB
392
DELISTED
PS Business Parks, Inc.
PSB
| $3.25M | 0.02% |
25,555
+12,644
| +98% | +$1.61M |
|
393
Celestica
CLS
$28.1B
| $3.24M | 0.02% |
299,630
-6,800
| -2% | -$73.6K |
|
394
Grand Canyon Education
LOPE
$5.77B
| $3.23M | 0.02% |
+28,600
| New | +$3.23M |
|
|
VRN
395
DELISTED
Veren
VRN
| $3.21M | 0.02% |
504,551
-34,974
| -6% | -$222K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$1.11B
| $3.21M | 0.02% |
+98,000
| New | +$3.21M |
|
397
Western Alliance Bancorporation
WAL
$9.75B
| $3.19M | 0.02% |
+56,000
| New | +$3.19M |
|
398
Enovis
ENOV
$1.78B
| $3.17M | 0.02% |
+51,128
| New | +$3.17M |
|
399
Openlane
KAR
$3.14B
| $3.15M | 0.02% |
+139,498
| New | +$3.15M |
|
400
Bruker
BRKR
$4.73B
| $3.13M | 0.02% |
+93,700
| New | +$3.13M |
|