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 | |
|---|---|---|---|---|---|---|
1026
Huntington Bancshares
HBAN
$25.9B
| $773K | 0.01% |
51,818
-8,500
| -14% | -$127K |
|
|
TVTY
1027
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | 0.01% |
24,023
-34,664
| -59% | -$1.11M |
|
|
FARO
1028
DELISTED
Faro Technologies
FARO
| $771K | 0.01% |
11,976
+957
| +9% | +$61.6K |
|
1029
W.W. Grainger
GWW
$47.5B
| $771K | 0.01% |
2,158
-600
| -22% | -$214K |
|
1030
Orthofix Medical
OFIX
$563M
| $768K | 0.01% |
13,290
+1,067
| +9% | +$61.7K |
|
1031
Skyworks Solutions
SWKS
$11.1B
| $767K | 0.01% |
8,453
-14,900
| -64% | -$1.35M |
|
1032
Ulta Beauty
ULTA
$23.1B
| $767K | 0.01% |
2,718
-400
| -13% | -$113K |
|
|
RPT
1033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $767K | 0.01% |
56,410
+4,575
| +9% | +$62.2K |
|
1034
Varex Imaging
VREX
$455M
| $763K | 0.01% |
26,606
+2,189
| +9% | +$62.8K |
|
|
ROCC
1035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $763K | 0.01% |
9,470
+770
| +9% | +$62K |
|
1036
Lindsay Corp
LNN
$1.5B
| $762K | 0.01% |
7,603
+605
| +9% | +$60.6K |
|
1037
Tronox
TROX
$793M
| $762K | 0.01% |
63,800
| – | – |
|
|
NTRI
1038
DELISTED
NutriSystem, Inc.
NTRI
| $762K | 0.01% |
20,577
+1,694
| +9% | +$62.7K |
|
1039
Interparfums
IPAR
$3.47B
| $761K | 0.01% |
11,810
+968
| +9% | +$62.4K |
|
|
DPLO
1040
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $761K | 0.01% |
39,200
+7,961
| +25% | +$155K |
|
1041
Newmont
NEM
$87.5B
| $757K | 0.01% |
25,076
-139,800
| -85% | -$4.22M |
|
1042
United Fire Group
UFCS
$792M
| $755K | 0.01% |
14,872
+1,211
| +9% | +$61.5K |
|
1043
Wabash National
WNC
$461M
| $755K | 0.01% |
41,429
+3,344
| +9% | +$60.9K |
|
|
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
| $755K | 0.01% |
87,105
+3,870
| +5% | +$33.5K |
|
1045
Essex Property Trust
ESS
$17B
| $754K | 0.01% |
3,058
-600
| -16% | -$148K |
|
1046
Stewart Information Services
STC
$2.04B
| $754K | 0.01% |
16,742
+1,357
| +9% | +$61.1K |
|
|
TRHC
1047
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $753K | 0.01% |
9,270
+770
| +9% | +$62.5K |
|
|
ANSS
1048
DELISTED
Ansys
ANSS
| $750K | 0.01% |
4,019
-600
| -13% | -$112K |
|
1049
SiriusPoint
SPNT
$2.18B
| $746K | 0.01% |
57,396
+2,496
| +5% | +$32.4K |
|
1050
American Water Works
AWK
$27B
| $745K | 0.01% |
8,466
-1,500
| -15% | -$132K |
|