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
BEL
851
DELISTED
Belmond Ltd.
BEL
$1.13M 0.01%
62,046
+8,473
+16% +$155K
XEL icon
852
Xcel Energy
XEL
$43.1B
$1.13M 0.01%
23,945
-4,400
-16% -$208K
HPE icon
853
Hewlett Packard
HPE
$32.8B
$1.13M 0.01%
69,117
-18,400
-21% -$300K
NGD
854
New Gold Inc
NGD
$5.17B
$1.13M 0.01%
1,428,504
-56,200
-4% -$44.3K
WABC icon
855
Westamerica Bancorp
WABC
$1.26B
$1.13M 0.01%
18,722
+1,518
+9% +$91.3K
PCAR icon
856
PACCAR
PCAR
$53.4B
$1.12M 0.01%
24,711
-4,706
-16% -$214K
SHAK icon
857
Shake Shack
SHAK
$4.18B
$1.12M 0.01%
17,793
+5,511
+45% +$347K
APRN
858
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.12M 0.01%
3,611
+278
+8% +$86.1K
ALGT icon
859
Allegiant Air
ALGT
$1.19B
$1.12M 0.01%
8,799
+726
+9% +$92.1K
ED icon
860
Consolidated Edison
ED
$35.2B
$1.12M 0.01%
14,651
-2,700
-16% -$206K
KRO icon
861
KRONOS Worldwide
KRO
$723M
$1.12M 0.01%
68,695
+5,000
+8% +$81.2K
MATW icon
862
Matthews International
MATW
$775M
$1.12M 0.01%
22,246
+1,337
+6% +$67.1K
ECOL
863
DELISTED
US Ecology, Inc.
ECOL
$1.11M 0.01%
15,070
+1,254
+9% +$92.4K
AROC icon
864
Archrock
AROC
$4.36B
$1.1M 0.01%
89,835
+7,414
+9% +$90.5K
UVE icon
865
Universal Insurance Holdings
UVE
$726M
$1.1M 0.01%
22,571
+1,881
+9% +$91.3K
CAL icon
866
Caleres
CAL
$532M
$1.09M 0.01%
30,509
+2,475
+9% +$88.7K
DLR icon
867
Digital Realty Trust
DLR
$59.6B
$1.09M 0.01%
9,697
-1,800
-16% -$203K
KR icon
868
Kroger
KR
$44.4B
$1.09M 0.01%
37,431
-7,400
-17% -$215K
AIR icon
869
AAR Corp
AIR
$2.71B
$1.09M 0.01%
22,734
+1,848
+9% +$88.5K
MNST icon
870
Monster Beverage
MNST
$62.3B
$1.09M 0.01%
37,352
-8,800
-19% -$256K
HUBG icon
871
HUB Group
HUBG
$2.3B
$1.09M 0.01%
47,614
+3,894
+9% +$88.8K
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.01%
31,990
+2,640
+9% +$89.6K
GME icon
873
GameStop
GME
$11.1B
$1.08M 0.01%
282,164
+23,364
+9% +$89.2K
TIVO
874
DELISTED
Tivo Inc
TIVO
$1.08M 0.01%
86,483
+7,029
+9% +$87.5K
AAON icon
875
Aaon
AAON
$6.72B
$1.08M 0.01%
42,654
+3,432
+9% +$86.5K
33 34
35
36 37