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 | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$3.08B
| $1.95M | 0.01% |
+72,000
| New | +$1.95M |
|
577
Exponent
EXPO
$3.5B
| $1.94M | 0.01% |
36,208
+2,948
| +9% | +$158K |
|
|
CIM
578
Chimera Investment
CIM
$1.17B
| $1.94M | 0.01% |
+35,667
| New | +$1.94M |
|
|
KEM
579
DELISTED
KEMET Corporation
KEM
| $1.94M | 0.01% |
104,516
+8,148
| +8% | +$151K |
|
580
Coherent
COHR
$16.1B
| $1.93M | 0.01% |
40,745
+5,146
| +14% | +$243K |
|
581
Premier
PINC
$2.21B
| $1.93M | 0.01% |
42,100
| – | – |
|
582
DaVita
DVA
$9.46B
| $1.92M | 0.01% |
26,815
+18,500
| +222% | +$1.33M |
|
583
Eastman Chemical
EMN
$7.47B
| $1.92M | 0.01% |
20,031
-1,100
| -5% | -$105K |
|
584
Hartford Financial Services
HIG
$36.9B
| $1.91M | 0.01% |
38,243
-3,300
| -8% | -$165K |
|
585
WESCO International
WCC
$10.5B
| $1.91M | 0.01% |
+31,000
| New | +$1.91M |
|
|
FMBI
586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
71,497
+4,874
| +7% | +$130K |
|
|
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
57,722
+4,752
| +9% | +$156K |
|
588
Quaker Houghton
KWR
$2.42B
| $1.89M | 0.01% |
9,354
+759
| +9% | +$153K |
|
589
Idacorp
IDA
$6.76B
| $1.89M | 0.01% |
+19,000
| New | +$1.89M |
|
590
Simmons First National
SFNC
$2.97B
| $1.88M | 0.01% |
63,925
+13,199
| +26% | +$389K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.01% |
16,800
+500
| +3% | +$56K |
|
592
Mercury Systems
MRCY
$4.3B
| $1.88M | 0.01% |
33,951
+2,750
| +9% | +$152K |
|
593
Rogers Corp
ROG
$1.44B
| $1.88M | 0.01% |
12,729
+845
| +7% | +$124K |
|
|
CURO
594
DELISTED
CURO Group Holdings Corp.
CURO
| $1.87M | 0.01% |
+61,800
| New | +$1.87M |
|
595
Ecolab
ECL
$76.3B
| $1.86M | 0.01% |
11,881
-2,700
| -19% | -$423K |
|
596
Unifirst Corp
UNF
$3.17B
| $1.86M | 0.01% |
10,721
+680
| +7% | +$118K |
|
597
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.01% |
16,368
-3,300
| -17% | -$375K |
|
598
Fox Factory Holding Corp
FOXF
$1.17B
| $1.86M | 0.01% |
26,521
+2,145
| +9% | +$150K |
|
599
Nektar Therapeutics
NKTR
$916M
| $1.85M | 0.01% |
2,027
+1,427
| +238% | +$1.3M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
+13,000
| New | +$1.85M |
|