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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $818K | 0.01% |
25,841
-56,971
| -69% | -$1.8M |
|
1002
Mativ Holdings
MATV
$671M
| $814K | 0.01% |
21,245
+1,771
| +9% | +$67.9K |
|
1003
Artivion
AORT
$1.94B
| $812K | 0.01% |
23,054
+1,925
| +9% | +$67.8K |
|
1004
Rambus
RMBS
$9.34B
| $812K | 0.01% |
74,406
+3,860
| +5% | +$42.1K |
|
1005
Cintas
CTAS
$81.6B
| $810K | 0.01% |
16,372
-3,200
| -16% | -$158K |
|
1006
Heritage Financial
HFWA
$832M
| $809K | 0.01% |
23,028
+4,628
| +25% | +$163K |
|
1007
Astec Industries
ASTE
$1.07B
| $806K | 0.01% |
15,994
+3,900
| +32% | +$197K |
|
1008
Piper Sandler
PIPR
$6.07B
| $801K | 0.01% |
10,488
+1,425
| +16% | +$109K |
|
1009
Rayonier
RYN
$4.08B
| $801K | 0.01% |
+24,907
| New | +$801K |
|
|
TGI
1010
DELISTED
Triumph Group
TGI
| $799K | 0.01% |
34,275
+2,842
| +9% | +$66.3K |
|
1011
VeriSign
VRSN
$26.9B
| $798K | 0.01% |
4,983
-300
| -6% | -$48K |
|
1012
American Airlines Group
AAL
$8.59B
| $797K | 0.01% |
19,272
-3,900
| -17% | -$161K |
|
1013
Southside Bancshares
SBSI
$915M
| $794K | 0.01% |
22,826
+5,584
| +32% | +$194K |
|
1014
Tesla
TSLA
$1.26T
| $794K | 0.01% |
45,000
+7,500
| +20% | +$132K |
|
|
CNR
1015
Core Natural Resources, Inc.
CNR
$3.77B
| $793K | 0.01% |
19,430
+3,130
| +19% | +$128K |
|
|
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $791K | 0.01% |
57,952
+4,815
| +9% | +$65.7K |
|
|
GOV
1017
DELISTED
Government Properties Income Trust
GOV
| $790K | 0.01% |
69,960
+5,668
| +9% | +$64K |
|
|
SIVB
1018
DELISTED
SVB Financial Group
SIVB
| $785K | 0.01% |
2,526
-474
| -16% | -$147K |
|
|
GCI
1019
DELISTED
Gannett Co., Inc
GCI
| $785K | 0.01% |
78,388
+6,490
| +9% | +$65K |
|
1020
Fastenal
FAST
$54.1B
| $782K | 0.01% |
53,924
-10,000
| -16% | -$145K |
|
1021
Cardinal Health
CAH
$36.6B
| $781K | 0.01% |
14,454
-26,800
| -65% | -$1.45M |
|
1022
ResMed
RMD
$39.6B
| $776K | 0.01% |
6,730
-1,300
| -16% | -$150K |
|
1023
CTS Corp
CTS
$1.23B
| $775K | 0.01% |
22,600
+1,848
| +9% | +$63.4K |
|
1024
Realty Income
O
$55.1B
| $775K | 0.01% |
14,056
-2,373
| -14% | -$131K |
|
1025
NOV
NOV
$4.86B
| $774K | 0.01% |
17,961
-3,300
| -16% | -$142K |
|