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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$154B
| $2.5M | 0.02% |
64,926
-54,900
| -46% | -$2.11M |
|
477
KBR
KBR
$6.32B
| $2.49M | 0.02% |
118,000
+43,800
| +59% | +$925K |
|
478
Cummins
CMI
$55.8B
| $2.49M | 0.02% |
17,011
+100
| +0.6% | +$14.6K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.02% |
18,162
-1,600
| -8% | -$218K |
|
480
Welltower
WELL
$113B
| $2.47M | 0.02% |
38,343
-3,300
| -8% | -$212K |
|
|
SYNT
481
DELISTED
Syntel Inc
SYNT
| $2.46M | 0.02% |
+60,000
| New | +$2.46M |
|
482
Enpro
NPO
$4.62B
| $2.46M | 0.02% |
33,701
+20,051
| +147% | +$1.46M |
|
483
United Airlines
UAL
$34.8B
| $2.45M | 0.02% |
27,553
+14,300
| +108% | +$1.27M |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.45M | 0.02% |
+47,000
| New | +$2.45M |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $2.44M | 0.02% |
37,880
-600
| -2% | -$38.6K |
|
486
MaxLinear
MXL
$1.4B
| $2.43M | 0.02% |
122,205
+82,744
| +210% | +$1.64M |
|
487
Leidos
LDOS
$23B
| $2.42M | 0.02% |
+35,000
| New | +$2.42M |
|
488
Steris
STE
$24.1B
| $2.4M | 0.02% |
+21,000
| New | +$2.4M |
|
489
Norfolk Southern
NSC
$60.9B
| $2.37M | 0.02% |
13,155
-11,700
| -47% | -$2.11M |
|
490
Cigna
CI
$80.6B
| $2.37M | 0.02% |
11,372
-10,000
| -47% | -$2.08M |
|
491
First Majestic Silver
AG
$4.54B
| $2.36M | 0.02% |
416,153
-9,400
| -2% | -$53.3K |
|
492
L3Harris
LHX
$51.3B
| $2.35M | 0.02% |
13,900
+7,200
| +107% | +$1.22M |
|
493
Progress Software
PRGS
$1.83B
| $2.35M | 0.02% |
66,464
+1,696
| +3% | +$59.9K |
|
494
EastGroup Properties
EGP
$8.75B
| $2.34M | 0.02% |
24,518
+1,998
| +9% | +$191K |
|
495
Freeport-McMoran
FCX
$64.7B
| $2.33M | 0.02% |
167,432
+3,600
| +2% | +$50.1K |
|
|
B
496
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.02% |
32,687
+972
| +3% | +$69K |
|
497
Merit Medical Systems
MMSI
$5.26B
| $2.32M | 0.02% |
37,771
+5,258
| +16% | +$323K |
|
498
Graham Holdings Company
GHC
$4.93B
| $2.32M | 0.02% |
+4,000
| New | +$2.32M |
|
499
Vertex Pharmaceuticals
VRTX
$100B
| $2.31M | 0.02% |
11,996
-10,800
| -47% | -$2.08M |
|
500
Lam Research
LRCX
$135B
| $2.31M | 0.02% |
152,240
-17,000
| -10% | -$258K |
|