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 | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$770M
| $1.07M | 0.01% |
11,903
+968
| +9% | +$87.3K |
|
877
Northern Trust
NTRS
$24.7B
| $1.07M | 0.01% |
10,483
-1,500
| -13% | -$153K |
|
878
Calavo Growers
CVGW
$496M
| $1.07M | 0.01% |
11,054
+891
| +9% | +$86.1K |
|
879
Meritage Homes
MTH
$5.77B
| $1.07M | 0.01% |
53,488
+4,356
| +9% | +$86.9K |
|
|
OCLR
880
DELISTED
Oclaro Inc.
OCLR
| $1.07M | 0.01% |
119,305
+9,746
| +9% | +$87.2K |
|
|
AKS
881
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | 0.01% |
217,512
+18,025
| +9% | +$88.3K |
|
882
Badger Meter
BMI
$5.34B
| $1.06M | 0.01% |
20,089
+1,628
| +9% | +$86.2K |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $1.06M | 0.01% |
22,386
+1,837
| +9% | +$86.6K |
|
884
US Physical Therapy
USPH
$1.25B
| $1.05M | 0.01% |
8,888
+715
| +9% | +$84.8K |
|
885
Provident Financial Services
PFS
$2.61B
| $1.05M | 0.01% |
42,801
+3,476
| +9% | +$85.4K |
|
886
BJ's Restaurants
BJRI
$716M
| $1.05M | 0.01% |
14,531
+3,023
| +26% | +$218K |
|
887
Royal Caribbean
RCL
$95.1B
| $1.05M | 0.01% |
8,071
-1,500
| -16% | -$195K |
|
|
EFII
888
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
30,750
+1,374
| +5% | +$46.8K |
|
|
TFCF
889
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.01% |
22,852
-1,700
| -7% | -$77.9K |
|
890
S&T Bancorp
STBA
$1.51B
| $1.05M | 0.01% |
24,112
+1,991
| +9% | +$86.3K |
|
891
Walker & Dunlop
WD
$2.97B
| $1.04M | 0.01% |
19,726
+1,617
| +9% | +$85.5K |
|
892
Employers Holdings
EIG
$996M
| $1.04M | 0.01% |
23,008
+1,873
| +9% | +$84.8K |
|
893
Global Net Lease
GNL
$1.84B
| $1.04M | 0.01% |
49,983
+6,383
| +15% | +$133K |
|
894
Knowles
KN
$1.91B
| $1.04M | 0.01% |
62,392
+5,192
| +9% | +$86.3K |
|
895
Aptiv
APTV
$18.2B
| $1.04M | 0.01% |
12,353
-2,500
| -17% | -$210K |
|
896
Edison International
EIX
$21.6B
| $1.04M | 0.01% |
15,309
-2,900
| -16% | -$196K |
|
897
TTM Technologies
TTMI
$4.99B
| $1.03M | 0.01% |
64,948
+5,346
| +9% | +$85K |
|
898
NMI Holdings
NMIH
$3.13B
| $1.03M | 0.01% |
45,566
+8,166
| +22% | +$185K |
|
|
SONC
899
DELISTED
Sonic Corp
SONC
| $1.03M | 0.01% |
23,798
-277
| -1% | -$12K |
|
900
Corcept Therapeutics
CORT
$7.83B
| $1.03M | 0.01% |
73,245
+11,645
| +19% | +$163K |
|