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 | |
|---|---|---|---|---|---|---|
676
Fiserv
FI
$71.8B
| $1.56M | 0.01% |
18,978
-3,900
| -17% | -$321K |
|
677
Dorman Products
DORM
$4.86B
| $1.56M | 0.01% |
20,291
+1,083
| +6% | +$83.3K |
|
678
NexGen Energy
NXE
$4.56B
| $1.56M | 0.01% |
768,076
+20,000
| +3% | +$40.5K |
|
|
FLOW
679
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.01% |
29,930
+2,453
| +9% | +$128K |
|
680
LendingClub
LC
$1.86B
| $1.55M | 0.01% |
80,000
| – | – |
|
681
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.55M | 0.01% |
36,000
-213,948
| -86% | -$9.18M |
|
682
Williams Companies
WMB
$71.8B
| $1.54M | 0.01% |
56,761
+10,500
| +23% | +$285K |
|
683
Regenxbio
RGNX
$483M
| $1.54M | 0.01% |
20,418
+3,018
| +17% | +$228K |
|
|
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | 0.01% |
23,354
+1,881
| +9% | +$124K |
|
685
WaFd
WAFD
$2.47B
| $1.53M | 0.01% |
+47,900
| New | +$1.53M |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.01% |
80,400
+6,600
| +9% | +$126K |
|
687
UFP Industries
UFPI
$5.84B
| $1.52M | 0.01% |
43,115
+3,531
| +9% | +$125K |
|
688
Johnson Controls International
JCI
$70.5B
| $1.52M | 0.01% |
43,424
-8,200
| -16% | -$287K |
|
689
Cavco Industries
CVCO
$4.28B
| $1.51M | 0.01% |
5,979
+484
| +9% | +$122K |
|
690
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
24,221
-6,200
| -20% | -$387K |
|
|
SRCI
691
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.01% |
170,105
+13,750
| +9% | +$122K |
|
692
QuinStreet
QNST
$912M
| $1.51M | 0.01% |
110,990
+88,201
| +387% | +$1.2M |
|
693
Iridium Communications
IRDM
$1.91B
| $1.5M | 0.01% |
66,820
+12,785
| +24% | +$288K |
|
694
3D Systems Corporation
DDD
$272M
| $1.5M | 0.01% |
79,390
+6,490
| +9% | +$123K |
|
695
Repligen
RGEN
$6.76B
| $1.5M | 0.01% |
27,016
+2,645
| +11% | +$147K |
|
696
Topgolf Callaway Brands
MODG
$1.7B
| $1.5M | 0.01% |
61,566
+390
| +0.6% | +$9.47K |
|
697
Commault Systems
CVLT
$7.84B
| $1.49M | 0.01% |
+21,300
| New | +$1.49M |
|
698
FS KKR Capital
FSK
$4.98B
| $1.49M | 0.01% |
+52,750
| New | +$1.49M |
|
699
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.49M | 0.01% |
3,682
-700
| -16% | -$283K |
|
|
CRZO
700
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
59,040
+8,533
| +17% | +$215K |
|