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
DPZ icon
551
Domino's
DPZ
$15.3B
$2.06M 0.01%
+7,000
New +$2.06M
ONB icon
552
Old National Bancorp
ONB
$8.81B
$2.04M 0.01%
105,620
+19,078
+22% +$368K
MFA
553
MFA Financial
MFA
$1.05B
$2.04M 0.01%
+69,250
New +$2.04M
EXPD icon
554
Expeditors International
EXPD
$16.5B
$2.03M 0.01%
27,554
+17,900
+185% +$1.32M
ANET icon
555
Arista Networks
ANET
$189B
$2.02M 0.01%
+121,600
New +$2.02M
EVBG
556
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.02M 0.01%
+35,000
New +$2.02M
FBNK
557
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.02M 0.01%
+68,200
New +$2.02M
FFBC icon
558
First Financial Bancorp
FFBC
$2.48B
$2.01M 0.01%
67,819
+4,399
+7% +$131K
EBS icon
559
Emergent Biosolutions
EBS
$425M
$2.01M 0.01%
30,479
-18,598
-38% -$1.22M
NG icon
560
NovaGold Resources
NG
$2.69B
$2M 0.01%
540,949
-21,300
-4% -$78.6K
CDNS icon
561
Cadence Design Systems
CDNS
$92.2B
$1.99M 0.01%
43,900
+28,900
+193% +$1.31M
MLCO icon
562
Melco Resorts & Entertainment
MLCO
$3.8B
$1.99M 0.01%
94,014
-512
-0.5% -$10.8K
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
$1.98M 0.01%
319,236
+59,469
+23% +$369K
BFH icon
564
Bread Financial
BFH
$2.99B
$1.97M 0.01%
10,443
+7,017
+205% +$1.32M
COLB icon
565
Columbia Banking Systems
COLB
$7.84B
$1.97M 0.01%
50,754
+3,491
+7% +$135K
SPN
566
DELISTED
Superior Energy Services, Inc.
SPN
$1.97M 0.01%
+202,000
New +$1.97M
AKAM icon
567
Akamai
AKAM
$11B
$1.97M 0.01%
26,877
+17,500
+187% +$1.28M
FIVN icon
568
FIVE9
FIVN
$1.95B
$1.97M 0.01%
+45,000
New +$1.97M
OMCL icon
569
Omnicell
OMCL
$1.46B
$1.96M 0.01%
27,274
+2,211
+9% +$159K
MOG.A icon
570
Moog
MOG.A
$6.24B
$1.96M 0.01%
22,801
+1,859
+9% +$160K
SHOO icon
571
Steven Madden
SHOO
$2.22B
$1.96M 0.01%
55,575
+4,504
+9% +$159K
MMC icon
572
Marsh & McLennan
MMC
$97.7B
$1.96M 0.01%
23,652
-4,800
-17% -$397K
PENN icon
573
PENN Entertainment
PENN
$2.93B
$1.95M 0.01%
59,353
+4,831
+9% +$159K
ETSY icon
574
Etsy
ETSY
$5.73B
$1.95M 0.01%
+38,000
New +$1.95M
FCN icon
575
FTI Consulting
FCN
$5.23B
$1.95M 0.01%
26,618
+2,156
+9% +$158K
21 22
23
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