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 | |
|---|---|---|---|---|---|---|
|
MINI
751
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
31,223
+2,541
| +9% | +$111K |
|
752
Celanese
CE
$5.13B
| $1.37M | 0.01% |
+12,000
| New | +$1.37M |
|
|
CHSP
753
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
42,573
+3,476
| +9% | +$111K |
|
754
Dollar General
DG
$23.2B
| $1.36M | 0.01% |
12,482
-2,000
| -14% | -$219K |
|
755
Align Technology
ALGN
$9.85B
| $1.36M | 0.01% |
3,482
-600
| -15% | -$235K |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $1.36M | 0.01% |
+93,900
| New | +$1.36M |
|
757
Cooper-Standard Automotive
CPS
$689M
| $1.36M | 0.01% |
11,336
+935
| +9% | +$112K |
|
758
Yum! Brands
YUM
$41.4B
| $1.36M | 0.01% |
14,938
-3,200
| -18% | -$291K |
|
|
MDCO
759
DELISTED
Medicines Co
MDCO
| $1.36M | 0.01% |
45,413
+3,696
| +9% | +$111K |
|
760
CommScope
COMM
$3.67B
| $1.36M | 0.01% |
+44,100
| New | +$1.36M |
|
761
ICU Medical
ICUI
$3.33B
| $1.36M | 0.01% |
4,800
| – | – |
|
762
Northwest Natural Holdings
NWN
$1.73B
| $1.36M | 0.01% |
20,261
+1,628
| +9% | +$109K |
|
763
American Axle
AXL
$718M
| $1.35M | 0.01% |
77,442
+13,031
| +20% | +$227K |
|
|
MIME
764
DELISTED
Mimecast Limited
MIME
| $1.35M | 0.01% |
+32,200
| New | +$1.35M |
|
765
Box
BOX
$4.78B
| $1.34M | 0.01% |
56,200
-493,400
| -90% | -$11.8M |
|
|
CMD
766
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.01% |
+14,600
| New | +$1.34M |
|
767
Corning
GLW
$64.6B
| $1.34M | 0.01% |
38,004
-8,700
| -19% | -$307K |
|
768
Ziff Davis
ZD
$1.54B
| $1.34M | 0.01% |
18,630
| – | – |
|
|
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.01% |
11,300
+2,000
| +22% | +$236K |
|
770
Insight Enterprises
NSIT
$4.07B
| $1.33M | 0.01% |
24,609
+2,035
| +9% | +$110K |
|
|
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.01% |
31,178
+3,742
| +14% | +$159K |
|
|
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 0.01% |
32,934
+2,684
| +9% | +$108K |
|
773
Amphenol
APH
$146B
| $1.33M | 0.01% |
56,360
-11,600
| -17% | -$273K |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
+18,500
| New | +$1.32M |
|
775
Axos Financial
AX
$5.21B
| $1.32M | 0.01% |
38,448
+3,157
| +9% | +$109K |
|