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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.01% |
9,825
-13,390
| -58% | -$1.71M |
|
802
B&G Foods
BGS
$369M
| $1.25M | 0.01% |
45,658
+2,506
| +6% | +$68.8K |
|
803
Northwest Bancshares
NWBI
$1.86B
| $1.25M | 0.01% |
72,160
+5,819
| +9% | +$101K |
|
804
Advanced Micro Devices
AMD
$253B
| $1.25M | 0.01% |
40,295
-5,500
| -12% | -$170K |
|
805
ServisFirst Bancshares
SFBS
$4.63B
| $1.25M | 0.01% |
31,796
+2,574
| +9% | +$101K |
|
806
McKesson
MCK
$89.5B
| $1.24M | 0.01% |
9,381
-11,300
| -55% | -$1.5M |
|
807
Chemours
CC
$2.51B
| $1.24M | 0.01% |
+31,500
| New | +$1.24M |
|
808
PPG Industries
PPG
$25.2B
| $1.24M | 0.01% |
11,363
-2,900
| -20% | -$316K |
|
809
ESCO Technologies
ESE
$5.43B
| $1.23M | 0.01% |
18,133
+1,463
| +9% | +$99.6K |
|
|
DFS
810
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
16,128
-3,800
| -19% | -$291K |
|
|
MGLN
811
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
17,099
+1,397
| +9% | +$101K |
|
|
EBIX
812
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.01% |
15,563
+1,265
| +9% | +$100K |
|
813
LXP Industrial Trust
LXP
$2.74B
| $1.23M | 0.01% |
147,975
+8,030
| +6% | +$66.6K |
|
814
QuidelOrtho
QDEL
$2.03B
| $1.23M | 0.01% |
+18,800
| New | +$1.23M |
|
815
Invesco Mortgage Capital
IVR
$506M
| $1.22M | 0.01% |
7,724
+644
| +9% | +$102K |
|
|
NE
816
DELISTED
Noble Corporation
NE
| $1.22M | 0.01% |
173,724
+14,135
| +9% | +$99.3K |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
+58,600
| New | +$1.22M |
|
|
WDR
818
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
57,568
+4,730
| +9% | +$100K |
|
819
Stepan Co
SCL
$1.12B
| $1.22M | 0.01% |
13,967
+1,144
| +9% | +$99.5K |
|
820
Fortive
FTV
$16.8B
| $1.21M | 0.01% |
17,226
-3,226
| -16% | -$227K |
|
821
SPS Commerce
SPSC
$4.26B
| $1.21M | 0.01% |
24,426
+1,980
| +9% | +$98.2K |
|
822
TD Synnex
SNX
$12.6B
| $1.21M | 0.01% |
28,600
+4,000
| +16% | +$169K |
|
823
Carnival Corp
CCL
$44B
| $1.21M | 0.01% |
18,958
-3,800
| -17% | -$242K |
|
|
LTC
824
LTC Properties
LTC
$1.68B
| $1.21M | 0.01% |
27,405
+2,277
| +9% | +$100K |
|
825
General Mills
GIS
$27.1B
| $1.2M | 0.01% |
27,980
-5,400
| -16% | -$232K |
|