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 | |
|---|---|---|---|---|---|---|
976
Materion
MTRN
$2.29B
| $864K | 0.01% |
14,280
+1,166
| +9% | +$70.5K |
|
977
Sturm, Ruger & Co
RGR
$587M
| $861K | 0.01% |
12,467
+997
| +9% | +$68.9K |
|
978
Ametek
AME
$44.4B
| $859K | 0.01% |
10,858
-80,100
| -88% | -$6.34M |
|
979
ArcBest
ARCB
$1.61B
| $858K | 0.01% |
17,663
+1,474
| +9% | +$71.6K |
|
|
PRSU
980
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $858K | 0.01% |
14,483
+1,177
| +9% | +$69.7K |
|
981
Willis Towers Watson
WTW
$33.2B
| $857K | 0.01% |
6,082
-1,300
| -18% | -$183K |
|
982
American Woodmark
AMWD
$950M
| $854K | 0.01% |
10,885
+1,714
| +19% | +$134K |
|
983
APA Corp
APA
$8.22B
| $852K | 0.01% |
17,877
-3,400
| -16% | -$162K |
|
|
SVU
984
DELISTED
SUPERVALU Inc.
SVU
| $851K | 0.01% |
26,427
+2,200
| +9% | +$70.8K |
|
985
TransDigm Group
TDG
$72.5B
| $850K | 0.01% |
2,283
-500
| -18% | -$186K |
|
986
FirstEnergy
FE
$25B
| $848K | 0.01% |
22,820
-2,100
| -8% | -$78K |
|
987
Group 1 Automotive
GPI
$6.09B
| $848K | 0.01% |
13,067
+533
| +4% | +$34.6K |
|
|
HES
988
DELISTED
Hess
HES
| $846K | 0.01% |
11,825
-3,200
| -21% | -$229K |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$1.08B
| $845K | 0.01% |
41,754
+3,454
| +9% | +$69.9K |
|
990
Kellanova
K
$27.5B
| $835K | 0.01% |
12,700
-2,237
| -15% | -$147K |
|
991
Vanda Pharmaceuticals
VNDA
$265M
| $835K | 0.01% |
+36,400
| New | +$835K |
|
|
NTUS
992
DELISTED
Natus Medical Inc
NTUS
| $832K | 0.01% |
23,324
+1,914
| +9% | +$68.3K |
|
|
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
| $832K | 0.01% |
27,291
+2,277
| +9% | +$69.4K |
|
994
Labcorp
LH
$22.7B
| $830K | 0.01% |
5,562
-1,047
| -16% | -$156K |
|
995
City Holding Co
CHCO
$1.83B
| $829K | 0.01% |
10,798
+880
| +9% | +$67.6K |
|
996
Tyson Foods
TSN
$19.7B
| $829K | 0.01% |
13,932
-2,700
| -16% | -$161K |
|
997
AMERISAFE
AMSF
$857M
| $823K | 0.01% |
13,284
+1,101
| +9% | +$68.2K |
|
998
ProPetro Holding
PUMP
$505M
| $821K | 0.01% |
49,814
+4,114
| +9% | +$67.8K |
|
999
Apogee Enterprises
APOG
$896M
| $820K | 0.01% |
19,853
+1,617
| +9% | +$66.8K |
|
|
DEA
1000
Easterly Government Properties
DEA
$1.06B
| $820K | 0.01% |
16,924
+2,324
| +16% | +$113K |
|