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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$1.97B
| $1.32M | 0.01% |
186,676
+38,576
| +26% | +$273K |
|
777
Innospec
IOSP
$2.07B
| $1.32M | 0.01% |
17,136
+1,397
| +9% | +$107K |
|
778
Eagle Materials
EXP
$7.68B
| $1.31M | 0.01% |
+15,400
| New | +$1.31M |
|
779
Lithia Motors
LAD
$8.8B
| $1.31M | 0.01% |
16,070
+575
| +4% | +$46.9K |
|
780
Oneok
OKE
$46.1B
| $1.31M | 0.01% |
19,349
-3,600
| -16% | -$244K |
|
781
O'Reilly Automotive
ORLY
$91.2B
| $1.31M | 0.01% |
56,535
-13,500
| -19% | -$313K |
|
782
Plexus
PLXS
$3.78B
| $1.31M | 0.01% |
22,368
+959
| +4% | +$56.1K |
|
783
ManpowerGroup
MAN
$1.8B
| $1.31M | 0.01% |
+15,200
| New | +$1.31M |
|
784
Moody's
MCO
$92.7B
| $1.31M | 0.01% |
7,808
-1,500
| -16% | -$251K |
|
|
KAMN
785
DELISTED
Kaman Corp
KAMN
| $1.31M | 0.01% |
19,542
+1,595
| +9% | +$107K |
|
|
CNR
786
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.3M | 0.01% |
85,900
+25,600
| +42% | +$388K |
|
787
Sanmina
SANM
$6.37B
| $1.3M | 0.01% |
47,107
+2,705
| +6% | +$74.6K |
|
788
Louisiana-Pacific
LPX
$6.75B
| $1.3M | 0.01% |
48,900
| – | – |
|
789
The Ensign Group
ENSG
$9.76B
| $1.29M | 0.01% |
36,461
+2,963
| +9% | +$105K |
|
790
Power Integrations
POWI
$2.54B
| $1.29M | 0.01% |
40,778
+2,166
| +6% | +$68.5K |
|
|
CUB
791
DELISTED
Cubic Corporation
CUB
| $1.29M | 0.01% |
17,642
+1,430
| +9% | +$104K |
|
792
Horace Mann Educators
HMN
$1.92B
| $1.29M | 0.01% |
28,697
+2,332
| +9% | +$105K |
|
793
Franklin Electric
FELE
$4.27B
| $1.29M | 0.01% |
27,198
+2,211
| +9% | +$104K |
|
|
AAV
794
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.29M | 0.01% |
461,290
-16,400
| -3% | -$45.7K |
|
795
Steel Dynamics
STLD
$19.7B
| $1.28M | 0.01% |
+28,400
| New | +$1.28M |
|
796
Kaiser Aluminum
KALU
$1.24B
| $1.27M | 0.01% |
11,667
+958
| +9% | +$104K |
|
797
Cimpress
CMPR
$1.49B
| $1.27M | 0.01% |
+9,300
| New | +$1.27M |
|
798
Ameris Bancorp
ABCB
$5.1B
| $1.26M | 0.01% |
27,668
+1,699
| +7% | +$77.6K |
|
799
Westlake Corp
WLK
$11.4B
| $1.26M | 0.01% |
15,200
+2,300
| +18% | +$191K |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.01% |
65,000
+9,000
| +16% | +$174K |
|