Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$192M
Cap. Flow %
-1.69%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$218M
3
BAC icon
Bank of America
BAC
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
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
EVRG icon
1076
Evergy
EVRG
$16.7B
$697K ﹤0.01%
12,700
-2,800
-18% -$154K
MGPI icon
1077
MGP Ingredients
MGPI
$594M
$696K ﹤0.01%
8,815
+715
+9% +$56.5K
PRDO icon
1078
Perdoceo Education
PRDO
$2.26B
$696K ﹤0.01%
46,640
+3,751
+9% +$56K
SCSC icon
1079
Scansource
SCSC
$987M
$696K ﹤0.01%
17,449
+1,452
+9% +$57.9K
WT icon
1080
WisdomTree
WT
$2.07B
$696K ﹤0.01%
82,054
+6,652
+9% +$56.4K
DGX icon
1081
Quest Diagnostics
DGX
$20.6B
$690K ﹤0.01%
6,394
-1,300
-17% -$140K
FORM icon
1082
FormFactor
FORM
$2.34B
$690K ﹤0.01%
50,191
+4,191
+9% +$57.6K
TMP icon
1083
Tompkins Financial
TMP
$998M
$690K ﹤0.01%
8,498
+715
+9% +$58.1K
GPC icon
1084
Genuine Parts
GPC
$19.6B
$689K ﹤0.01%
6,929
-1,000
-13% -$99.4K
VMC icon
1085
Vulcan Materials
VMC
$39.3B
$689K ﹤0.01%
6,197
-1,200
-16% -$133K
IT icon
1086
Gartner
IT
$18.6B
$688K ﹤0.01%
4,338
-600
-12% -$95.2K
SNPS icon
1087
Synopsys
SNPS
$79.9B
$686K ﹤0.01%
6,961
-1,100
-14% -$108K
CHD icon
1088
Church & Dwight Co
CHD
$22.8B
$685K ﹤0.01%
11,531
-2,200
-16% -$131K
ANDE icon
1089
Andersons Inc
ANDE
$1.39B
$684K ﹤0.01%
18,159
+1,529
+9% +$57.6K
ETR icon
1090
Entergy
ETR
$40.4B
$682K ﹤0.01%
16,802
-3,400
-17% -$138K
SMP icon
1091
Standard Motor Products
SMP
$889M
$682K ﹤0.01%
13,861
+1,144
+9% +$56.3K
AVP
1092
DELISTED
Avon Products, Inc.
AVP
$682K ﹤0.01%
310,050
+25,250
+9% +$55.5K
SRDX icon
1093
Surmodics
SRDX
$458M
$681K ﹤0.01%
9,128
+748
+9% +$55.8K
DHI icon
1094
D.R. Horton
DHI
$53B
$679K ﹤0.01%
16,107
-78,200
-83% -$3.3M
TPR icon
1095
Tapestry
TPR
$22.4B
$679K ﹤0.01%
13,507
-2,400
-15% -$121K
IO
1096
DELISTED
ION Geophysical Corporation
IO
$678K ﹤0.01%
+43,600
New +$678K
CLDT
1097
Chatham Lodging
CLDT
$350M
$676K ﹤0.01%
32,375
+2,662
+9% +$55.6K
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
$675K ﹤0.01%
6,068
-1,100
-15% -$122K
EGOV
1099
DELISTED
NIC Inc
EGOV
$675K ﹤0.01%
45,598
+3,850
+9% +$57K
XYL icon
1100
Xylem
XYL
$34.5B
$674K ﹤0.01%
8,444
-1,214
-13% -$96.9K
42 43
44
45 46