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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.4B
| $2.81M | 0.02% |
63,796
+46,800
| +275% | +$2.06M |
|
427
NETGEAR
NTGR
$820M
| $2.81M | 0.02% |
44,745
+1,293
| +3% | +$81.3K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.02% |
24,817
+6,900
| +39% | +$782K |
|
429
Crocs
CROX
$4.52B
| $2.81M | 0.02% |
131,789
+87,905
| +200% | +$1.87M |
|
430
Agree Realty
ADC
$7.98B
| $2.8M | 0.02% |
52,708
+32,693
| +163% | +$1.74M |
|
431
eBay
EBAY
$42.1B
| $2.79M | 0.02% |
84,591
-4,400
| -5% | -$145K |
|
432
Charles Schwab
SCHW
$168B
| $2.78M | 0.02% |
56,494
-11,000
| -16% | -$541K |
|
433
Axon Enterprise
AXON
$58.1B
| $2.77M | 0.02% |
40,520
+3,267
| +9% | +$224K |
|
434
FedEx
FDX
$53.4B
| $2.77M | 0.02% |
11,500
-2,200
| -16% | -$530K |
|
435
First Financial Bankshares
FFIN
$5.15B
| $2.77M | 0.02% |
93,720
+6,278
| +7% | +$185K |
|
436
LyondellBasell Industries
LYB
$17.6B
| $2.76M | 0.02% |
26,921
-3,200
| -11% | -$328K |
|
437
Advanced Energy
AEIS
$5.9B
| $2.75M | 0.02% |
53,267
+27,655
| +108% | +$1.43M |
|
438
Charter Communications
CHTR
$36.2B
| $2.75M | 0.02% |
8,441
-1,900
| -18% | -$619K |
|
|
MITL
439
DELISTED
Mitel Networks Corporation
MITL
| $2.74M | 0.02% |
249,450
-5,600
| -2% | -$61.6K |
|
440
Enova International
ENVA
$2.91B
| $2.74M | 0.02% |
95,106
+73,858
| +348% | +$2.13M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.02% |
+24,000
| New | +$2.73M |
|
442
CME Group
CME
$94B
| $2.72M | 0.02% |
15,979
-3,000
| -16% | -$511K |
|
443
Blackrock
BLK
$172B
| $2.7M | 0.02% |
5,732
-7,200
| -56% | -$3.39M |
|
444
TE Connectivity
TEL
$62.2B
| $2.7M | 0.02% |
30,656
+11,000
| +56% | +$967K |
|
445
Nomad Foods
NOMD
$2.12B
| $2.7M | 0.02% |
+133,000
| New | +$2.7M |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | 0.02% |
+8,400
| New | +$2.69M |
|
|
AGS
447
DELISTED
PlayAGS
AGS
| $2.68M | 0.02% |
+91,000
| New | +$2.68M |
|
448
Duke Energy
DUK
$93.8B
| $2.68M | 0.02% |
33,435
-5,700
| -15% | -$456K |
|
|
PNK
449
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | 0.02% |
+79,000
| New | +$2.66M |
|
450
Tetra Tech
TTEK
$9.28B
| $2.65M | 0.02% |
194,165
+15,895
| +9% | +$217K |
|