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 | |
|---|---|---|---|---|---|---|
|
HT
1176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
25,082
+267
| +1% | +$6.06K |
|
1177
Myers Industries
MYE
$587M
| $568K | ﹤0.01% |
24,446
+7,262
| +42% | +$169K |
|
1178
Preferred Bank
PFBC
$1.16B
| $567K | ﹤0.01% |
+9,692
| New | +$567K |
|
1179
Virtus Investment Partners
VRTS
$1.34B
| $565K | ﹤0.01% |
4,965
+418
| +9% | +$47.6K |
|
1180
Trustco Bank Corp NY
TRST
$746M
| $563K | ﹤0.01% |
13,255
+1,100
| +9% | +$46.7K |
|
1181
AngioDynamics
ANGO
$433M
| $562K | ﹤0.01% |
25,851
+2,101
| +9% | +$45.7K |
|
1182
Central Pacific Financial
CPF
$826M
| $560K | ﹤0.01% |
21,197
+1,692
| +9% | +$44.7K |
|
1183
Marten Transport
MRTN
$953M
| $560K | ﹤0.01% |
39,893
+3,317
| +9% | +$46.6K |
|
|
CBB
1184
DELISTED
Cincinnati Bell Inc.
CBB
| $559K | ﹤0.01% |
35,061
+8,382
| +31% | +$134K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $556K | ﹤0.01% |
+45,300
| New | +$556K |
|
1186
Hanmi Financial
HAFC
$748M
| $555K | ﹤0.01% |
22,276
+1,837
| +9% | +$45.8K |
|
1187
Banc of California
BANC
$2.62B
| $553K | ﹤0.01% |
29,234
+2,453
| +9% | +$46.4K |
|
1188
Marcus Corp
MCS
$504M
| $553K | ﹤0.01% |
13,141
+1,122
| +9% | +$47.2K |
|
1189
FMC
FMC
$4.79B
| $552K | ﹤0.01% |
7,298
-1,038
| -12% | -$78.5K |
|
1190
Norwegian Cruise Line
NCLH
$12B
| $551K | ﹤0.01% |
9,600
-1,500
| -14% | -$86.1K |
|
1191
J.M. Smucker
SJM
$11.5B
| $549K | ﹤0.01% |
5,351
-800
| -13% | -$82.1K |
|
1192
Martin Marietta Materials
MLM
$37.1B
| $548K | ﹤0.01% |
3,014
-400
| -12% | -$72.7K |
|
|
RTEC
1193
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
22,394
+1,804
| +9% | +$44.1K |
|
1194
HealthStream
HSTM
$855M
| $547K | ﹤0.01% |
17,633
+1,474
| +9% | +$45.7K |
|
1195
RE/MAX Holdings
RMAX
$195M
| $546K | ﹤0.01% |
12,305
+1,023
| +9% | +$45.4K |
|
1196
ATN International
ATNI
$238M
| $544K | ﹤0.01% |
7,366
+616
| +9% | +$45.5K |
|
1197
Cincinnati Financial
CINF
$24.5B
| $543K | ﹤0.01% |
7,073
-1,000
| -12% | -$76.8K |
|
1198
The Mosaic Company
MOS
$10.7B
| $542K | ﹤0.01% |
16,683
-2,200
| -12% | -$71.5K |
|
1199
Molson Coors Class B
TAP
$9.57B
| $540K | ﹤0.01% |
8,775
-1,500
| -15% | -$92.3K |
|
|
HSKA
1200
DELISTED
Heska Corp
HSKA
| $537K | ﹤0.01% |
4,739
+385
| +9% | +$43.6K |
|