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 | |
|---|---|---|---|---|---|---|
701
Brady Corp
BRC
$3.69B
| $1.49M | 0.01% |
33,943
-32,072
| -49% | -$1.4M |
|
702
Itron
ITRI
$5.41B
| $1.49M | 0.01% |
23,125
+1,069
| +5% | +$68.6K |
|
|
MAG
703
DELISTED
MAG Silver
MAG
| $1.49M | 0.01% |
183,800
-4,700
| -2% | -$38K |
|
|
ROIC
704
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.01% |
79,240
+6,479
| +9% | +$121K |
|
705
ABM Industries
ABM
$2.82B
| $1.48M | 0.01% |
45,837
+3,784
| +9% | +$122K |
|
706
Children's Place
PLCE
$170M
| $1.48M | 0.01% |
11,554
+946
| +9% | +$121K |
|
|
BEAT
707
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | 0.01% |
22,719
+2,682
| +13% | +$173K |
|
708
Terex
TEX
$3.45B
| $1.46M | 0.01% |
36,600
+2,600
| +8% | +$104K |
|
709
Halozyme
HALO
$8.87B
| $1.46M | 0.01% |
80,300
+14,500
| +22% | +$263K |
|
710
Forward Air
FWRD
$913M
| $1.46M | 0.01% |
20,330
+1,194
| +6% | +$85.6K |
|
711
LCI Industries
LCII
$2.47B
| $1.46M | 0.01% |
17,600
+1,441
| +9% | +$119K |
|
712
Sempra
SRE
$53.5B
| $1.46M | 0.01% |
25,616
-4,200
| -14% | -$239K |
|
713
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.01% |
25,770
| – | – |
|
714
Comfort Systems
FIX
$26.5B
| $1.45M | 0.01% |
25,707
+2,123
| +9% | +$120K |
|
715
California Water Service
CWT
$2.72B
| $1.45M | 0.01% |
33,784
+2,739
| +9% | +$117K |
|
|
ALXN
716
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.01% |
10,411
-2,100
| -17% | -$292K |
|
|
UCB
717
United Community Banks, Inc.
UCB
$3.95B
| $1.45M | 0.01% |
51,844
+4,207
| +9% | +$117K |
|
|
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.01% |
9,453
+1,100
| +13% | +$168K |
|
719
Essent Group
ESNT
$6.24B
| $1.44M | 0.01% |
+32,600
| New | +$1.44M |
|
720
Spirit AeroSystems
SPR
$4.76B
| $1.44M | 0.01% |
+15,700
| New | +$1.44M |
|
721
Avient
AVNT
$3.34B
| $1.44M | 0.01% |
+32,900
| New | +$1.44M |
|
722
Roper Technologies
ROP
$55.2B
| $1.44M | 0.01% |
4,853
-900
| -16% | -$267K |
|
723
Hexcel
HXL
$4.93B
| $1.44M | 0.01% |
+21,400
| New | +$1.44M |
|
724
VF Corp
VFC
$5.85B
| $1.42M | 0.01% |
16,186
-3,292
| -17% | -$290K |
|
725
CONMED
CNMD
$1.63B
| $1.42M | 0.01% |
17,958
+1,830
| +11% | +$145K |
|