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 | |
|---|---|---|---|---|---|---|
651
FerroAtlántica
GSM
$780M
| $1.64M | 0.01% |
+201,000
| New | +$1.64M |
|
652
Atkore
ATKR
$2.04B
| $1.64M | 0.01% |
61,800
| – | – |
|
|
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 0.01% |
48,225
-377
| -0.8% | -$12.8K |
|
|
EE
654
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
28,593
+2,310
| +9% | +$132K |
|
|
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.01% |
+20,000
| New | +$1.63M |
|
656
Equinix
EQIX
$76.4B
| $1.63M | 0.01% |
3,755
-800
| -18% | -$346K |
|
657
Cogent Communications
CCOI
$1.74B
| $1.63M | 0.01% |
29,116
+2,398
| +9% | +$134K |
|
658
Enviri
NVRI
$959M
| $1.62M | 0.01% |
56,877
+4,642
| +9% | +$133K |
|
659
Western Union
WU
$2.73B
| $1.62M | 0.01% |
85,031
-3,300
| -4% | -$62.9K |
|
660
Saic
SAIC
$4.75B
| $1.61M | 0.01% |
+20,000
| New | +$1.61M |
|
661
Ionis Pharmaceuticals
IONS
$10.2B
| $1.61M | 0.01% |
+31,200
| New | +$1.61M |
|
662
Kraft Heinz
KHC
$31.5B
| $1.61M | 0.01% |
29,200
-4,200
| -13% | -$231K |
|
663
Monro
MNRO
$507M
| $1.61M | 0.01% |
23,068
+1,870
| +9% | +$130K |
|
664
Designer Brands
DBI
$233M
| $1.6M | 0.01% |
47,240
+303
| +0.6% | +$10.3K |
|
665
Watts Water Technologies
WTS
$9.29B
| $1.6M | 0.01% |
19,246
+1,195
| +7% | +$99.2K |
|
666
Autodesk
ADSK
$69B
| $1.6M | 0.01% |
10,223
-2,000
| -16% | -$312K |
|
667
Independent Bank
INDB
$3.46B
| $1.6M | 0.01% |
19,307
+1,562
| +9% | +$129K |
|
668
EXL Service
EXLS
$6.9B
| $1.59M | 0.01% |
120,340
+9,735
| +9% | +$129K |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.01% |
17,856
+6,800
| +62% | +$606K |
|
670
CVB Financial
CVBF
$2.8B
| $1.59M | 0.01% |
71,007
+4,785
| +7% | +$107K |
|
671
Acadia Realty Trust
AKR
$2.54B
| $1.58M | 0.01% |
56,471
+3,586
| +7% | +$101K |
|
|
CBM
672
DELISTED
Cambrex Corporation
CBM
| $1.58M | 0.01% |
23,094
+1,870
| +9% | +$128K |
|
673
American States Water
AWR
$2.82B
| $1.58M | 0.01% |
25,833
+2,079
| +9% | +$127K |
|
674
Kinder Morgan
KMI
$60.8B
| $1.58M | 0.01% |
89,082
-18,300
| -17% | -$324K |
|
675
J&J Snack Foods
JJSF
$2.08B
| $1.57M | 0.01% |
10,386
+847
| +9% | +$128K |
|