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 | |
|---|---|---|---|---|---|---|
1126
Encore Capital Group
ECPG
$1.02B
| $642K | ﹤0.01% |
17,908
+2,997
| +20% | +$107K |
|
|
GTY
1127
Getty Realty Corp
GTY
$1.6B
| $642K | ﹤0.01% |
22,477
+1,903
| +9% | +$54.4K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$579M
| $642K | ﹤0.01% |
8,632
+726
| +9% | +$54K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $642K | ﹤0.01% |
12,019
-2,200
| -15% | -$118K |
|
1130
Genesco
GCO
$355M
| $641K | ﹤0.01% |
13,619
+1,144
| +9% | +$53.8K |
|
1131
E.W. Scripps
SSP
$260M
| $639K | ﹤0.01% |
38,753
+3,201
| +9% | +$52.8K |
|
1132
Arthur J. Gallagher & Co
AJG
$76.6B
| $638K | ﹤0.01% |
8,570
-1,100
| -11% | -$81.9K |
|
1133
Cooper Companies
COO
$13.2B
| $633K | ﹤0.01% |
9,132
-1,600
| -15% | -$111K |
|
1134
Independence Realty Trust
IRT
$4.07B
| $632K | ﹤0.01% |
60,041
+5,060
| +9% | +$53.3K |
|
1135
United Rentals
URI
$60.9B
| $630K | ﹤0.01% |
3,848
-700
| -15% | -$115K |
|
1136
TechnipFMC
FTI
$16.4B
| $628K | ﹤0.01% |
26,989
-6,048
| -18% | -$141K |
|
1137
Conagra Brands
CAG
$9.21B
| $624K | ﹤0.01% |
18,359
-4,000
| -18% | -$136K |
|
1138
Alexandria Real Estate Equities
ARE
$14.6B
| $621K | ﹤0.01% |
4,940
-900
| -15% | -$113K |
|
|
CTRL
1139
DELISTED
Control4 Corporation
CTRL
| $621K | ﹤0.01% |
18,077
+5,677
| +46% | +$195K |
|
1140
Triumph Financial, Inc.
TFIN
$1.39B
| $619K | ﹤0.01% |
+16,200
| New | +$619K |
|
1141
Dover
DOV
$23.9B
| $616K | ﹤0.01% |
6,955
-20,100
| -74% | -$1.78M |
|
1142
CarMax
KMX
$8.99B
| $613K | ﹤0.01% |
8,215
-2,000
| -20% | -$149K |
|
|
ECHO
1143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $611K | ﹤0.01% |
19,741
+2,418
| +14% | +$74.8K |
|
|
LABL
1144
DELISTED
Multi-Color Corp
LABL
| $608K | ﹤0.01% |
9,770
+814
| +9% | +$50.7K |
|
1145
Henry Schein
HSIC
$8.37B
| $607K | ﹤0.01% |
9,109
-1,530
| -14% | -$102K |
|
|
CRAY
1146
DELISTED
Cray, Inc.
CRAY
| $604K | ﹤0.01% |
28,072
+2,332
| +9% | +$50.2K |
|
1147
Alamo Group
ALG
$2.51B
| $600K | ﹤0.01% |
6,553
+539
| +9% | +$49.4K |
|
1148
Installed Building Products
IBP
$7.19B
| $599K | ﹤0.01% |
15,371
+2,110
| +16% | +$82.2K |
|
|
IPHS
1149
DELISTED
Innophos Holdings, Inc.
IPHS
| $598K | ﹤0.01% |
13,458
+1,122
| +9% | +$49.9K |
|
1150
LGI Homes
LGIH
$1.41B
| $596K | ﹤0.01% |
12,567
+1,034
| +9% | +$49K |
|