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 | |
|---|---|---|---|---|---|---|
601
nVent Electric
NVT
$15.3B
| $1.85M | 0.01% |
+68,000
| New | +$1.85M |
|
602
Medifast
MED
$152M
| $1.84M | 0.01% |
8,322
+1,405
| +20% | +$311K |
|
603
Hologic
HOLX
$14.6B
| $1.84M | 0.01% |
44,946
+30,300
| +207% | +$1.24M |
|
|
EPAY
604
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | 0.01% |
25,331
+2,502
| +11% | +$182K |
|
605
GeoPark
GPRK
$334M
| $1.84M | 0.01% |
+90,360
| New | +$1.84M |
|
606
Avery Dennison
AVY
$12.8B
| $1.83M | 0.01% |
16,907
+11,900
| +238% | +$1.29M |
|
|
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | 0.01% |
17,725
+1,163
| +7% | +$120K |
|
608
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.83M | 0.01% |
36,264
+2,948
| +9% | +$148K |
|
609
H.B. Fuller
FUL
$3.33B
| $1.81M | 0.01% |
35,072
+2,393
| +7% | +$124K |
|
610
Dave & Buster's
PLAY
$769M
| $1.81M | 0.01% |
27,282
+1,377
| +5% | +$91.2K |
|
611
AMN Healthcare
AMN
$751M
| $1.8M | 0.01% |
32,878
+2,028
| +7% | +$111K |
|
612
Perrigo
PRGO
$3.04B
| $1.8M | 0.01% |
25,390
+18,300
| +258% | +$1.3M |
|
613
Viavi Solutions
VIAV
$2.66B
| $1.8M | 0.01% |
158,497
+12,991
| +9% | +$147K |
|
|
SWIR
614
DELISTED
Sierra Wireless
SWIR
| $1.79M | 0.01% |
88,850
-4,300
| -5% | -$86.6K |
|
615
Marriott International Class A Common Stock
MAR
$71.2B
| $1.78M | 0.01% |
13,502
-3,300
| -20% | -$436K |
|
|
TXNM
616
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | 0.01% |
+45,000
| New | +$1.78M |
|
617
ProAssurance
PRA
$1.22B
| $1.77M | 0.01% |
37,637
+3,064
| +9% | +$144K |
|
618
HCA Healthcare
HCA
$92.3B
| $1.77M | 0.01% |
12,697
-3,100
| -20% | -$431K |
|
619
Truist Financial
TFC
$58.2B
| $1.77M | 0.01% |
36,369
-67,700
| -65% | -$3.29M |
|
620
Robert Half
RHI
$3.56B
| $1.76M | 0.01% |
25,049
+18,100
| +260% | +$1.27M |
|
621
Aon
AON
$78.1B
| $1.75M | 0.01% |
11,392
-2,600
| -19% | -$400K |
|
622
Credit Acceptance
CACC
$5.8B
| $1.75M | 0.01% |
+4,000
| New | +$1.75M |
|
623
PROS Holdings
PRO
$727M
| $1.75M | 0.01% |
+50,000
| New | +$1.75M |
|
|
624
Dell
DELL
$84.2B
| $1.75M | 0.01% |
64,138
-4,857,200
| -99% | -$132M |
|
|
GWB
625
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.01% |
41,383
+3,377
| +9% | +$142K |
|