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 | |
|---|---|---|---|---|---|---|
|
VRTU
901
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.01% |
19,100
+1,584
| +9% | +$85.1K |
|
902
La-Z-Boy
LZB
$1.44B
| $1.02M | 0.01% |
32,402
+1,395
| +4% | +$44.1K |
|
903
LivePerson
LPSN
$91.8M
| $1.02M | 0.01% |
39,378
+3,190
| +9% | +$82.8K |
|
904
Gibraltar Industries
ROCK
$1.84B
| $1.02M | 0.01% |
22,341
+1,804
| +9% | +$82.3K |
|
905
Cal-Maine
CALM
$5.38B
| $1.01M | 0.01% |
20,994
+1,694
| +9% | +$81.8K |
|
|
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
53,684
+2,455
| +5% | +$46.2K |
|
907
Idexx Laboratories
IDXX
$51.6B
| $1.01M | 0.01% |
4,029
-800
| -17% | -$200K |
|
908
National Storage Affiliates Trust
NSA
$2.49B
| $1.01M | 0.01% |
39,563
+7,056
| +22% | +$179K |
|
909
SPX Corp
SPXC
$9.4B
| $1.01M | 0.01% |
30,163
+2,475
| +9% | +$82.5K |
|
910
Dine Brands
DIN
$372M
| $1M | 0.01% |
12,347
+1,023
| +9% | +$83.2K |
|
911
CareTrust REIT
CTRE
$7.62B
| $1M | 0.01% |
56,631
+8,753
| +18% | +$155K |
|
|
NP
912
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | 0.01% |
11,606
+957
| +9% | +$82.6K |
|
913
Motorola Solutions
MSI
$81.7B
| $996K | 0.01% |
7,654
-1,500
| -16% | -$195K |
|
914
Synchrony
SYF
$28.3B
| $994K | 0.01% |
31,977
-8,500
| -21% | -$264K |
|
915
WEC Energy
WEC
$35.3B
| $988K | 0.01% |
14,798
-2,900
| -16% | -$194K |
|
916
Interface
TILE
$1.67B
| $985K | 0.01% |
42,189
+3,410
| +9% | +$79.6K |
|
917
KeyCorp
KEY
$21B
| $982K | 0.01% |
49,381
-9,400
| -16% | -$187K |
|
|
CTB
918
DELISTED
Cooper Tire & Rubber Co.
CTB
| $982K | 0.01% |
34,693
+1,893
| +6% | +$53.6K |
|
919
Abercrombie & Fitch
ANF
$4.44B
| $981K | 0.01% |
46,461
+2,461
| +6% | +$52K |
|
|
INN
920
Summit Hotel Properties
INN
$626M
| $978K | 0.01% |
72,314
+6,028
| +9% | +$81.5K |
|
|
AAT
921
American Assets Trust
AAT
$1.28B
| $975K | 0.01% |
26,148
-702
| -3% | -$26.2K |
|
922
Ameriprise Financial
AMP
$47.2B
| $975K | 0.01% |
6,602
-15,700
| -70% | -$2.32M |
|
|
UNT
923
DELISTED
UNIT Corporation
UNT
| $974K | 0.01% |
37,384
+3,069
| +9% | +$80K |
|
|
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $974K | 0.01% |
+79,900
| New | +$974K |
|
925
Asbury Automotive
ABG
$4.97B
| $968K | 0.01% |
14,081
+2,067
| +17% | +$142K |
|