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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.73B
| $1.74M | 0.01% |
46,077
+9,400
| +26% | +$355K |
|
627
Azenta
AZTA
$1.34B
| $1.74M | 0.01% |
49,528
+4,015
| +9% | +$141K |
|
628
BlueLinx
BXC
$628M
| $1.73M | 0.01% |
+55,000
| New | +$1.73M |
|
629
Eldorado Gold
EGO
$5.45B
| $1.72M | 0.01% |
393,416
-8,920
| -2% | -$39K |
|
630
Fortuna Silver Mines
FSM
$2.42B
| $1.72M | 0.01% |
394,000
-15,500
| -4% | -$67.6K |
|
631
Electronic Arts
EA
$42.6B
| $1.72M | 0.01% |
14,249
-3,000
| -17% | -$361K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.01% |
+21,700
| New | +$1.72M |
|
633
Air Products & Chemicals
APD
$64B
| $1.72M | 0.01% |
10,268
-10,600
| -51% | -$1.77M |
|
634
Genpact
G
$7.49B
| $1.71M | 0.01% |
+56,000
| New | +$1.71M |
|
635
Chart Industries
GTLS
$8.95B
| $1.71M | 0.01% |
21,785
+1,771
| +9% | +$139K |
|
636
Integer Holdings
ITGR
$3.59B
| $1.7M | 0.01% |
20,541
+2,128
| +12% | +$177K |
|
637
Ford
F
$45.5B
| $1.7M | 0.01% |
183,761
-34,200
| -16% | -$316K |
|
638
Edwards Lifesciences
EW
$46B
| $1.7M | 0.01% |
29,214
-6,300
| -18% | -$366K |
|
639
Marathon Petroleum
MPC
$55.2B
| $1.69M | 0.01% |
21,166
-4,800
| -18% | -$384K |
|
640
Sandstorm Gold
SAND
$3.4B
| $1.69M | 0.01% |
454,800
-19,600
| -4% | -$72.9K |
|
641
Fidelity National Information Services
FIS
$34.7B
| $1.69M | 0.01% |
15,464
-3,100
| -17% | -$338K |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.01% |
13,081
-20,700
| -61% | -$2.67M |
|
643
DiamondRock Hospitality
DRH
$1.72B
| $1.68M | 0.01% |
144,071
+14,366
| +11% | +$168K |
|
644
AeroVironment
AVAV
$12.3B
| $1.68M | 0.01% |
14,952
+1,210
| +9% | +$136K |
|
645
Halliburton
HAL
$19.3B
| $1.68M | 0.01% |
41,358
-219,400
| -84% | -$8.89M |
|
646
Waste Management
WM
$87.7B
| $1.67M | 0.01% |
18,516
-19,400
| -51% | -$1.75M |
|
647
WD-40
WDFC
$2.85B
| $1.67M | 0.01% |
9,675
+792
| +9% | +$136K |
|
648
ICL Group
ICL
$8.07B
| $1.65M | 0.01% |
269,728
| – | – |
|
649
Sysco
SYY
$38.3B
| $1.65M | 0.01% |
22,477
-3,900
| -15% | -$286K |
|
650
American Electric Power
AEP
$57.9B
| $1.65M | 0.01% |
23,213
-4,200
| -15% | -$298K |
|