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 | |
|---|---|---|---|---|---|---|
1051
MSCI
MSCI
$44.9B
| $745K | 0.01% |
4,200
-800
| -16% | -$142K |
|
|
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | 0.01% |
25,870
+3,970
| +18% | +$114K |
|
1053
McCormick & Company Non-Voting
MKC
$18.5B
| $744K | 0.01% |
11,292
-2,200
| -16% | -$145K |
|
1054
Equifax
EFX
$31.5B
| $742K | 0.01% |
5,683
-1,100
| -16% | -$144K |
|
1055
Tactile Systems Technology
TCMD
$303M
| $742K | 0.01% |
10,447
+847
| +9% | +$60.2K |
|
|
TBI
1056
Trueblue
TBI
$174M
| $737K | 0.01% |
28,308
+4,156
| +17% | +$108K |
|
1057
Take-Two Interactive
TTWO
$45.3B
| $731K | 0.01% |
5,300
-1,100
| -17% | -$152K |
|
1058
Ameren
AEE
$27.2B
| $729K | 0.01% |
11,533
-2,000
| -15% | -$126K |
|
1059
Comerica
CMA
$8.91B
| $728K | 0.01% |
8,067
-1,600
| -17% | -$144K |
|
1060
Mettler-Toledo International
MTD
$26.1B
| $728K | 0.01% |
1,196
-200
| -14% | -$122K |
|
1061
Principal Financial Group
PFG
$18.3B
| $727K | 0.01% |
12,411
-33,600
| -73% | -$1.97M |
|
1062
Broadridge
BR
$29.6B
| $726K | 0.01% |
5,500
-1,100
| -17% | -$145K |
|
1063
Expedia Group
EXPE
$27.4B
| $725K | 0.01% |
5,556
-1,000
| -15% | -$130K |
|
1064
Unisys
UIS
$282M
| $724K | 0.01% |
+35,500
| New | +$724K |
|
|
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
| $719K | 0.01% |
14,354
+1,177
| +9% | +$59K |
|
|
NCI
1066
DELISTED
Navigant Consulting, Inc.
NCI
| $719K | 0.01% |
31,163
+1,385
| +5% | +$32K |
|
1067
Fossil Group
FOSL
$161M
| $718K | 0.01% |
30,858
+2,497
| +9% | +$58.1K |
|
1068
Owens & Minor
OMI
$414M
| $717K | 0.01% |
43,386
+3,586
| +9% | +$59.3K |
|
1069
Omnicom Group
OMC
$15B
| $716K | 0.01% |
10,523
-1,900
| -15% | -$129K |
|
1070
Waters Corp
WAT
$17.7B
| $715K | 0.01% |
3,674
-7,700
| -68% | -$1.5M |
|
1071
AdvanSix
ASIX
$579M
| $714K | 0.01% |
21,041
+1,760
| +9% | +$59.7K |
|
1072
Shutterstock
SSTK
$744M
| $710K | 0.01% |
13,015
+1,078
| +9% | +$58.8K |
|
1073
Ball Corp
BALL
$13.8B
| $708K | 0.01% |
16,090
-42,100
| -72% | -$1.85M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $708K | 0.01% |
22,713
-4,700
| -17% | -$147K |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $706K | ﹤0.01% |
39,491
+3,278
| +9% | +$58.6K |
|