Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$192M
Cap. Flow %
-1.69%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$218M
3
BAC icon
Bank of America
BAC
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.65M 0.02%
+51,000
New +$2.65M
VAC icon
452
Marriott Vacations Worldwide
VAC
$2.69B
$2.64M 0.02%
23,615
+8,475
+56% +$947K
BTU icon
453
Peabody Energy
BTU
$2.24B
$2.64M 0.02%
+74,000
New +$2.64M
DHC
454
Diversified Healthcare Trust
DHC
$1.04B
$2.63M 0.02%
+149,600
New +$2.63M
JBTM
455
JBT Marel Corporation
JBTM
$7.2B
$2.62M 0.02%
21,920
+1,504
+7% +$179K
SIGI icon
456
Selective Insurance
SIGI
$4.72B
$2.59M 0.02%
40,822
+2,833
+7% +$180K
SYK icon
457
Stryker
SYK
$147B
$2.59M 0.02%
14,573
-3,400
-19% -$604K
KEYS icon
458
Keysight
KEYS
$29.3B
$2.59M 0.02%
+39,000
New +$2.59M
SSRM icon
459
SSR Mining
SSRM
$4.44B
$2.58M 0.02%
297,270
-6,700
-2% -$58.2K
FN icon
460
Fabrinet
FN
$13.2B
$2.58M 0.02%
55,818
+32,401
+138% +$1.5M
SR icon
461
Spire
SR
$4.49B
$2.58M 0.02%
35,111
+2,482
+8% +$183K
A icon
462
Agilent Technologies
A
$35.5B
$2.58M 0.02%
36,546
-108,600
-75% -$7.66M
NEOG icon
463
Neogen
NEOG
$1.22B
$2.57M 0.02%
71,826
+5,096
+8% +$182K
WWW icon
464
Wolverine World Wide
WWW
$2.53B
$2.57M 0.02%
65,704
+4,423
+7% +$173K
GMED icon
465
Globus Medical
GMED
$7.9B
$2.55M 0.02%
+45,000
New +$2.55M
SMTC icon
466
Semtech
SMTC
$5.43B
$2.55M 0.02%
45,907
+2,973
+7% +$165K
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
$2.53M 0.02%
38,527
+25,305
+191% +$1.66M
GBCI icon
468
Glacier Bancorp
GBCI
$5.8B
$2.53M 0.02%
58,608
+7,310
+14% +$315K
EME icon
469
Emcor
EME
$28.5B
$2.52M 0.02%
+33,600
New +$2.52M
FCFS icon
470
FirstCash
FCFS
$6.43B
$2.52M 0.02%
30,684
+1,296
+4% +$106K
AMED
471
DELISTED
Amedisys
AMED
$2.51M 0.02%
20,115
+1,628
+9% +$203K
ILMN icon
472
Illumina
ILMN
$14.9B
$2.51M 0.02%
7,037
-1,336
-16% -$477K
FCB
473
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.51M 0.02%
+53,000
New +$2.51M
PDS
474
Precision Drilling
PDS
$754M
$2.51M 0.02%
36,323
-824
-2% -$56.9K
BCPC
475
Balchem Corporation
BCPC
$5.04B
$2.51M 0.02%
22,359
+1,637
+8% +$183K
17 18
19
20 21