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 | |
|---|---|---|---|---|---|---|
926
PPL Corp
PPL
$26.6B
| $962K | 0.01% |
32,877
-5,300
| -14% | -$155K |
|
|
TWTR
927
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.01% |
33,800
-2,200
| -6% | -$62.6K |
|
928
Kite Realty
KRG
$5B
| $961K | 0.01% |
57,731
+4,783
| +9% | +$79.6K |
|
929
Tennant Co
TNC
$1.54B
| $961K | 0.01% |
12,659
+1,023
| +9% | +$77.7K |
|
930
Patrick Industries
PATK
$3.79B
| $957K | 0.01% |
24,260
+846
| +4% | +$33.4K |
|
931
AutoZone
AZO
$72.8B
| $954K | 0.01% |
1,230
-200
| -14% | -$155K |
|
932
Regions Financial
RF
$24.1B
| $951K | 0.01% |
51,801
-11,800
| -19% | -$217K |
|
|
XLNX
933
DELISTED
Xilinx Inc
XLNX
| $949K | 0.01% |
11,834
-2,200
| -16% | -$176K |
|
934
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $948K | 0.01% |
32,473
+2,673
| +9% | +$78K |
|
935
CSG Systems International
CSGS
$1.89B
| $947K | 0.01% |
23,590
+1,936
| +9% | +$77.7K |
|
936
Lumen
LUMN
$6.25B
| $945K | 0.01% |
44,560
-9,700
| -18% | -$206K |
|
|
BRKL
937
DELISTED
Brookline Bancorp
BRKL
| $944K | 0.01% |
56,537
+4,510
| +9% | +$75.3K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $944K | 0.01% |
2,100
-200
| -9% | -$89.9K |
|
|
RWT
939
Redwood Trust
RWT
$802M
| $943K | 0.01% |
+58,079
| New | +$943K |
|
940
Methode Electronics
MEI
$289M
| $940K | 0.01% |
25,967
+2,101
| +9% | +$76.1K |
|
941
Global Payments
GPN
$21B
| $939K | 0.01% |
7,370
-1,600
| -18% | -$204K |
|
942
Helix Energy Solutions
HLX
$932M
| $939K | 0.01% |
95,010
+7,953
| +9% | +$78.6K |
|
943
International Paper
IP
$24.6B
| $939K | 0.01% |
20,184
-4,119
| -17% | -$192K |
|
944
Nucor
NUE
$33B
| $939K | 0.01% |
14,799
-3,000
| -17% | -$190K |
|
945
Corpay
CPAY
$22.1B
| $937K | 0.01% |
4,112
-888
| -18% | -$202K |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $937K | 0.01% |
36,962
+2,989
| +9% | +$75.8K |
|
|
MRO
947
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.01% |
40,084
-7,400
| -16% | -$172K |
|
948
DTE Energy
DTE
$28.4B
| $932K | 0.01% |
10,039
-1,763
| -15% | -$164K |
|
949
Enanta Pharmaceuticals
ENTA
$185M
| $928K | 0.01% |
10,860
+1,525
| +16% | +$130K |
|
950
Central Garden & Pet Class A
CENTA
$2.09B
| $923K | 0.01% |
34,800
+6,530
| +23% | +$173K |
|