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 | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$28B
| $3.13M | 0.02% |
1,148,525
-79,218
| -6% | -$216K |
|
|
NAVG
402
DELISTED
Navigators Group Inc
NAVG
| $3.11M | 0.02% |
44,942
+30,291
| +207% | +$2.09M |
|
|
TAHO
403
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | 0.02% |
1,123,360
-19,600
| -2% | -$54.1K |
|
404
8x8 Inc
EGHT
$284M
| $3.06M | 0.02% |
143,911
+84,291
| +141% | +$1.79M |
|
405
Intuitive Surgical
ISRG
$161B
| $3.06M | 0.02% |
15,981
-3,300
| -17% | -$631K |
|
406
PG&E
PCG
$33.7B
| $3.05M | 0.02% |
66,328
+37,700
| +132% | +$1.73M |
|
407
Protolabs
PRLB
$1.17B
| $3.02M | 0.02% |
18,698
+2,530
| +16% | +$409K |
|
408
AptarGroup
ATR
$8.94B
| $3.02M | 0.02% |
+28,000
| New | +$3.02M |
|
409
American Tower
AMT
$90.9B
| $3.01M | 0.02% |
20,736
-3,900
| -16% | -$567K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.02% |
35,790
-26,200
| -42% | -$2.18M |
|
411
Occidental Petroleum
OXY
$45.4B
| $2.96M | 0.02% |
35,995
-59,700
| -62% | -$4.91M |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $2.95M | 0.02% |
33,007
-6,700
| -17% | -$600K |
|
413
Vericel Corp
VCEL
$1.56B
| $2.94M | 0.02% |
+208,000
| New | +$2.94M |
|
414
Dolby
DLB
$6.79B
| $2.94M | 0.02% |
+42,000
| New | +$2.94M |
|
415
Analog Devices
ADI
$121B
| $2.94M | 0.02% |
31,763
+11,100
| +54% | +$1.03M |
|
416
Orion
OEC
$567M
| $2.93M | 0.02% |
+91,300
| New | +$2.93M |
|
417
Green Dot
GDOT
$758M
| $2.93M | 0.02% |
32,932
+2,673
| +9% | +$237K |
|
418
Americold
COLD
$3.75B
| $2.9M | 0.02% |
+116,000
| New | +$2.9M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.02% |
39,533
-8,100
| -17% | -$590K |
|
420
Pultegroup
PHM
$26.7B
| $2.88M | 0.02% |
116,295
+102,200
| +725% | +$2.53M |
|
|
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
| $2.87M | 0.02% |
+83,000
| New | +$2.87M |
|
422
ASGN Inc
ASGN
$2.23B
| $2.87M | 0.02% |
36,303
+4,605
| +15% | +$363K |
|
423
Benchmark Electronics
BHE
$1.43B
| $2.84M | 0.02% |
121,479
+89,984
| +286% | +$2.11M |
|
424
CSX Corp
CSX
$59.6B
| $2.84M | 0.02% |
114,867
-1,532,700
| -93% | -$37.8M |
|
425
Empire State Realty Trust
ESRT
$1.3B
| $2.83M | 0.02% |
+170,200
| New | +$2.83M |
|