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 | |
|---|---|---|---|---|---|---|
1101
Hershey
HSY
$37.3B
| $672K | ﹤0.01% |
6,588
-1,300
| -16% | -$133K |
|
1102
National Bank Holdings
NBHC
$1.46B
| $672K | ﹤0.01% |
17,861
+218
| +1% | +$8.2K |
|
1103
MGM Resorts International
MGM
$9.45B
| $670K | ﹤0.01% |
24,003
-4,500
| -16% | -$126K |
|
|
MTSC
1104
DELISTED
MTS Systems Corp
MTSC
| $669K | ﹤0.01% |
12,219
+1,012
| +9% | +$55.4K |
|
|
LEXEA
1105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $668K | ﹤0.01% |
+14,200
| New | +$668K |
|
1106
Ambac
AMBC
$412M
| $666K | ﹤0.01% |
32,591
+2,591
| +9% | +$52.9K |
|
|
ARR
1107
Armour Residential REIT
ARR
$1.72B
| $664K | ﹤0.01% |
5,919
+479
| +9% | +$53.7K |
|
1108
OraSure Technologies
OSUR
$244M
| $663K | ﹤0.01% |
42,883
+3,487
| +9% | +$53.9K |
|
1109
Baker Hughes
BKR
$46.1B
| $662K | ﹤0.01% |
19,554
-4,400
| -18% | -$149K |
|
1110
Rayonier Advanced Materials
RYAM
$415M
| $660K | ﹤0.01% |
35,823
+2,992
| +9% | +$55.1K |
|
1111
Omega Healthcare
OHI
$12.6B
| $659K | ﹤0.01% |
+20,100
| New | +$659K |
|
|
CIR
1112
DELISTED
CIRCOR International, Inc
CIR
| $658K | ﹤0.01% |
13,862
+1,144
| +9% | +$54.3K |
|
1113
Winnebago Industries
WGO
$953M
| $657K | ﹤0.01% |
19,810
+1,661
| +9% | +$55.1K |
|
1114
Loews
L
$20.4B
| $656K | ﹤0.01% |
13,057
-2,300
| -15% | -$116K |
|
1115
CMS Energy
CMS
$21.4B
| $652K | ﹤0.01% |
13,306
-2,500
| -16% | -$123K |
|
1116
Darden Restaurants
DRI
$25B
| $652K | ﹤0.01% |
5,864
-800
| -12% | -$89K |
|
1117
Onto Innovation
ONTO
$5.48B
| $651K | ﹤0.01% |
17,358
+1,353
| +8% | +$50.7K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $651K | ﹤0.01% |
24,440
+2,024
| +9% | +$53.9K |
|
1119
Heartland Express
HTLD
$658M
| $650K | ﹤0.01% |
32,956
+1,427
| +5% | +$28.1K |
|
|
NPKI
1120
NPK International Inc.
NPKI
$896M
| $649K | ﹤0.01% |
62,741
+5,071
| +9% | +$52.5K |
|
1121
C.H. Robinson
CHRW
$15.6B
| $645K | ﹤0.01% |
6,589
-900
| -12% | -$88.1K |
|
|
CNSL
1122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $644K | ﹤0.01% |
49,353
+8,673
| +21% | +$113K |
|
|
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | ﹤0.01% |
32,051
+2,695
| +9% | +$54.2K |
|
1124
Lennar Class A
LEN
$35.7B
| $643K | ﹤0.01% |
14,225
-1,343
| -9% | -$60.7K |
|
|
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $643K | ﹤0.01% |
20,382
+1,617
| +9% | +$51K |
|