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
CCI icon
526
Crown Castle
CCI
$40.9B
$2.17M 0.02%
19,511
-3,600
-16% -$401K
ASAP
527
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.17M 0.02%
+10,000
New +$2.17M
D icon
528
Dominion Energy
D
$50.8B
$2.16M 0.02%
30,708
-5,900
-16% -$415K
SKYW icon
529
Skywest
SKYW
$4.38B
$2.15M 0.02%
36,525
+2,981
+9% +$176K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$2.14M 0.02%
77,522
+59,800
+337% +$1.65M
COF icon
531
Capital One
COF
$143B
$2.14M 0.02%
22,517
-4,600
-17% -$437K
HII icon
532
Huntington Ingalls Industries
HII
$10.7B
$2.13M 0.01%
8,300
-400
-5% -$102K
RLI icon
533
RLI Corp
RLI
$6.08B
$2.12M 0.01%
54,010
+3,666
+7% +$144K
VG
534
DELISTED
Vonage Holdings Corporation
VG
$2.12M 0.01%
149,845
+9,855
+7% +$140K
KLAC icon
535
KLA
KLAC
$123B
$2.12M 0.01%
20,833
-100
-0.5% -$10.2K
R icon
536
Ryder
R
$7.61B
$2.12M 0.01%
29,000
+12,000
+71% +$877K
RSG icon
537
Republic Services
RSG
$71.4B
$2.11M 0.01%
29,071
+16,800
+137% +$1.22M
J icon
538
Jacobs Solutions
J
$17.3B
$2.11M 0.01%
33,296
-1,451
-4% -$91.8K
FITB icon
539
Fifth Third Bancorp
FITB
$30.1B
$2.1M 0.01%
75,314
-264,100
-78% -$7.37M
LHCG
540
DELISTED
LHC Group LLC
LHCG
$2.1M 0.01%
20,407
+1,661
+9% +$171K
SSD icon
541
Simpson Manufacturing
SSD
$7.97B
$2.1M 0.01%
28,929
+2,354
+9% +$171K
TAL icon
542
TAL Education Group
TAL
$6.37B
$2.1M 0.01%
81,476
– –
IRBT icon
543
iRobot
IRBT
$107M
$2.09M 0.01%
19,029
+984
+5% +$108K
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
$2.09M 0.01%
59,232
+3,795
+7% +$134K
WDC icon
545
Western Digital
WDC
$33B
$2.08M 0.01%
47,108
+2,117
+5% +$93.7K
MBFI
546
DELISTED
MB Financial Corp
MBFI
$2.08M 0.01%
+45,000
New +$2.08M
SO icon
547
Southern Company
SO
$101B
$2.07M 0.01%
47,539
-8,600
-15% -$375K
ZTS icon
548
Zoetis
ZTS
$66.3B
$2.07M 0.01%
22,585
-4,600
-17% -$421K
QLYS icon
549
Qualys
QLYS
$4.75B
$2.07M 0.01%
23,199
+2,170
+10% +$193K
EPAM icon
550
EPAM Systems
EPAM
$8.53B
$2.07M 0.01%
+15,000
New +$2.07M
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