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 | |
|---|---|---|---|---|---|---|
1151
Vornado Realty Trust
VNO
$8.25B
| $596K | ﹤0.01% |
8,163
-1,500
| -16% | -$110K |
|
|
EXPR
1152
DELISTED
Express, Inc.
EXPR
| $596K | ﹤0.01% |
2,696
+215
| +9% | +$47.5K |
|
1153
Phibro Animal Health
PAHC
$1.61B
| $594K | ﹤0.01% |
13,840
+1,122
| +9% | +$48.2K |
|
1154
Adtran
ADTN
$809M
| $592K | ﹤0.01% |
33,533
+2,761
| +9% | +$48.7K |
|
1155
Comtech Telecommunications
CMTL
$69.1M
| $592K | ﹤0.01% |
16,313
+1,342
| +9% | +$48.7K |
|
|
FSP
1156
Franklin Street Properties
FSP
$174M
| $592K | ﹤0.01% |
74,068
+6,171
| +9% | +$49.3K |
|
|
AEGN
1157
DELISTED
Aegion Corp
AEGN
| $591K | ﹤0.01% |
23,284
+1,870
| +9% | +$47.5K |
|
1158
Gannett
GCI
$620M
| $590K | ﹤0.01% |
37,589
-602
| -2% | -$9.45K |
|
|
GPMT
1159
Granite Point Mortgage Trust
GPMT
$142M
| $588K | ﹤0.01% |
+30,483
| New | +$588K |
|
1160
Coca-Cola Consolidated
COKE
$10.6B
| $587K | ﹤0.01% |
32,210
+2,750
| +9% | +$50.1K |
|
|
CAMP
1161
DELISTED
CalAmp Corp.
CAMP
| $587K | ﹤0.01% |
1,065
+90
| +9% | +$49.6K |
|
1162
Advance Auto Parts
AAP
$3.66B
| $585K | ﹤0.01% |
3,476
-700
| -17% | -$118K |
|
1163
Kohl's
KSS
$1.71B
| $585K | ﹤0.01% |
7,849
-1,200
| -13% | -$89.4K |
|
|
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
| $585K | ﹤0.01% |
11,844
+968
| +9% | +$47.8K |
|
|
XOXO
1165
DELISTED
Xo Group Inc
XOXO
| $584K | ﹤0.01% |
16,951
+1,375
| +9% | +$47.4K |
|
|
ADAM
1166
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $582K | ﹤0.01% |
23,939
+6,314
| +36% | +$154K |
|
1167
International Flavors & Fragrances
IFF
$16.8B
| $579K | ﹤0.01% |
4,160
| – | – |
|
|
TYPE
1168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $579K | ﹤0.01% |
28,655
+2,409
| +9% | +$48.7K |
|
1169
Wynn Resorts
WYNN
$12.6B
| $578K | ﹤0.01% |
4,548
-200
| -4% | -$25.4K |
|
|
EXTN
1170
DELISTED
Exterran Corporation
EXTN
| $578K | ﹤0.01% |
21,787
+1,826
| +9% | +$48.4K |
|
1171
Incyte
INCY
$16.2B
| $576K | ﹤0.01% |
8,335
-1,100
| -12% | -$76K |
|
|
MAGN
1172
Magnera Corporation
MAGN
$393M
| $576K | ﹤0.01% |
2,318
+193
| +9% | +$48K |
|
1173
Hasbro
HAS
$11B
| $574K | ﹤0.01% |
5,464
-900
| -14% | -$94.5K |
|
|
BGG
1174
DELISTED
Briggs & Stratton Corp.
BGG
| $570K | ﹤0.01% |
29,649
+2,486
| +9% | +$47.8K |
|
1175
Raymond James Financial
RJF
$33.9B
| $569K | ﹤0.01% |
9,269
-1,200
| -11% | -$73.7K |
|