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 | |
|---|---|---|---|---|---|---|
|
CJ
951
DELISTED
C&J Energy Services, Inc.
CJ
| $921K | 0.01% |
44,263
+3,663
| +9% | +$76.2K |
|
952
Standex International
SXI
$2.52B
| $920K | 0.01% |
8,823
+726
| +9% | +$75.7K |
|
953
Dollar Tree
DLTR
$20.3B
| $915K | 0.01% |
11,225
-2,000
| -15% | -$163K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $914K | 0.01% |
15,906
-3,900
| -20% | -$224K |
|
955
Ventas
VTR
$31.6B
| $912K | 0.01% |
16,763
-3,100
| -16% | -$169K |
|
956
Eversource Energy
ES
$24.1B
| $911K | 0.01% |
14,830
-2,900
| -16% | -$178K |
|
957
OSI Systems
OSIS
$4.03B
| $911K | 0.01% |
11,939
+968
| +9% | +$73.9K |
|
958
Clorox
CLX
$15.2B
| $910K | 0.01% |
6,047
-1,200
| -17% | -$181K |
|
959
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $908K | 0.01% |
64,560
+5,390
| +9% | +$75.8K |
|
960
Diodes
DIOD
$2.52B
| $906K | 0.01% |
27,227
+2,189
| +9% | +$72.8K |
|
|
INFO
961
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $906K | 0.01% |
16,786
-3,500
| -17% | -$189K |
|
962
Scholastic
SCHL
$687M
| $904K | 0.01% |
19,370
+1,562
| +9% | +$72.9K |
|
963
AZZ Inc
AZZ
$3.59B
| $902K | 0.01% |
17,863
+1,474
| +9% | +$74.4K |
|
964
ePlus
PLUS
$1.99B
| $902K | 0.01% |
19,460
+1,562
| +9% | +$72.4K |
|
965
Best Buy
BBY
$16.5B
| $901K | 0.01% |
11,358
-2,400
| -17% | -$190K |
|
966
Sleep Number
SNBR
$234M
| $901K | 0.01% |
24,502
+523
| +2% | +$19.2K |
|
967
Safety Insurance
SAFT
$1.12B
| $900K | 0.01% |
10,041
+180
| +2% | +$16.1K |
|
968
Guess, Inc.
GES
$872M
| $890K | 0.01% |
39,360
+1,611
| +4% | +$36.4K |
|
969
James River Group
JRVR
$248M
| $883K | 0.01% |
20,716
+1,716
| +9% | +$73.1K |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $883K | 0.01% |
29,148
+2,343
| +9% | +$71K |
|
|
TLRD
971
DELISTED
Tailored Brands, Inc.
TLRD
| $883K | 0.01% |
35,047
+2,843
| +9% | +$71.6K |
|
972
Microchip Technology
MCHP
$35.1B
| $872K | 0.01% |
22,100
-4,000
| -15% | -$158K |
|
|
PGTI
973
DELISTED
PGT, Inc.
PGTI
| $870K | 0.01% |
40,276
+7,871
| +24% | +$170K |
|
974
SBA Communications
SBAC
$21.4B
| $867K | 0.01% |
5,400
-1,100
| -17% | -$177K |
|
975
Vital Energy
VTLE
$649M
| $865K | 0.01% |
+5,295
| New | +$865K |
|