Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$192M
Cap. Flow %
-1.69%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$218M
3
BAC icon
Bank of America
BAC
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
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
WAGE
826
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.01%
27,992
-24,934
-47% -$1.07M
EPAC icon
827
Enerpac Tool Group
EPAC
$2.33B
$1.18M 0.01%
42,327
+3,476
+9% +$97K
TT icon
828
Trane Technologies
TT
$92.3B
$1.18M 0.01%
11,532
-2,300
-17% -$235K
THRM icon
829
Gentherm
THRM
$1.1B
$1.18M 0.01%
25,911
+2,090
+9% +$95K
MATX icon
830
Matsons
MATX
$3.37B
$1.18M 0.01%
29,681
+2,431
+9% +$96.4K
NBTB icon
831
NBT Bancorp
NBTB
$2.29B
$1.18M 0.01%
30,641
+2,486
+9% +$95.4K
FCPT icon
832
Four Corners Property Trust
FCPT
$2.66B
$1.17M 0.01%
45,508
+5,910
+15% +$152K
RYAAY icon
833
Ryanair
RYAAY
$31.7B
$1.17M 0.01%
30,430
-260
-0.8% -$9.99K
VSH icon
834
Vishay Intertechnology
VSH
$2.1B
$1.17M 0.01%
+57,300
New +$1.17M
MANT
835
DELISTED
Mantech International Corp
MANT
$1.16M 0.01%
18,386
+1,507
+9% +$95.4K
PK icon
836
Park Hotels & Resorts
PK
$2.4B
$1.16M 0.01%
+35,300
New +$1.16M
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M 0.01%
31,133
+6,033
+24% +$224K
MLI icon
838
Mueller Industries
MLI
$10.9B
$1.15M 0.01%
79,630
+6,600
+9% +$95.6K
HF
839
DELISTED
HFF Inc.
HF
$1.15M 0.01%
27,123
+3,334
+14% +$142K
SPPI
840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.15M 0.01%
68,500
+7,824
+13% +$131K
OLN icon
841
Olin
OLN
$3.09B
$1.15M 0.01%
44,700
– –
ESLT icon
842
Elbit Systems
ESLT
$23.4B
$1.14M 0.01%
9,020
– –
PRAA icon
843
PRA Group
PRAA
$677M
$1.14M 0.01%
31,770
+2,585
+9% +$93.1K
FCF icon
844
First Commonwealth Financial
FCF
$1.85B
$1.14M 0.01%
70,667
+5,654
+9% +$91.3K
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.14M 0.01%
17,887
+1,474
+9% +$93.9K
BBT
846
Beacon Financial Corporation
BBT
$2.2B
$1.14M 0.01%
27,990
+4,490
+19% +$183K
RAVN
847
DELISTED
Raven Industries Inc
RAVN
$1.14M 0.01%
24,881
+2,035
+9% +$93.1K
HLT icon
848
Hilton Worldwide
HLT
$65.4B
$1.14M 0.01%
14,065
-1,700
-11% -$137K
FSS icon
849
Federal Signal
FSS
$7.77B
$1.13M 0.01%
42,353
+3,443
+9% +$92.2K
UVV icon
850
Universal Corp
UVV
$1.4B
$1.13M 0.01%
17,442
+1,408
+9% +$91.5K
32 33
34
35 36