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 | |
|---|---|---|---|---|---|---|
|
ACOR
1201
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $536K | ﹤0.01% |
227
-27
| -11% | -$63.8K |
|
|
ASNA
1202
DELISTED
Ascena Retail Group, Inc.
ASNA
| $536K | ﹤0.01% |
5,862
+494
| +9% | +$45.2K |
|
1203
StoneX
SNEX
$5.04B
| $534K | ﹤0.01% |
24,874
+2,030
| +9% | +$43.6K |
|
1204
Mid-America Apartment Communities
MAA
$16.6B
| $533K | ﹤0.01% |
5,324
-1,100
| -17% | -$110K |
|
|
EGRX
1205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
7,691
+2,573
| +50% | +$178K |
|
1206
NRG Energy
NRG
$31.9B
| $532K | ﹤0.01% |
14,224
-2,600
| -15% | -$97.2K |
|
1207
Chipotle Mexican Grill
CMG
$51.8B
| $531K | ﹤0.01% |
58,400
-10,000
| -15% | -$90.9K |
|
1208
Pathward Financial
CASH
$1.72B
| $530K | ﹤0.01% |
19,251
+1,551
| +9% | +$42.7K |
|
1209
Masco
MAS
$15.4B
| $528K | ﹤0.01% |
14,414
-36,600
| -72% | -$1.34M |
|
1210
PVH
PVH
$3.9B
| $526K | ﹤0.01% |
3,644
-600
| -14% | -$86.6K |
|
|
SAFE
1211
Safehold
SAFE
$1.18B
| $525K | ﹤0.01% |
+9,656
| New | +$525K |
|
1212
Teradata
TDC
$2B
| $524K | ﹤0.01% |
+13,900
| New | +$524K |
|
1213
Tractor Supply
TSCO
$32.1B
| $524K | ﹤0.01% |
28,835
-4,000
| -12% | -$72.7K |
|
|
CMO
1214
DELISTED
Capstead Mortgage Corp.
CMO
| $524K | ﹤0.01% |
66,194
+5,390
| +9% | +$42.7K |
|
|
MODV
1215
DELISTED
ModivCare
MODV
| $523K | ﹤0.01% |
7,779
+616
| +9% | +$41.4K |
|
1216
Northfield Bancorp
NFBK
$492M
| $522K | ﹤0.01% |
32,818
+2,673
| +9% | +$42.5K |
|
|
SRCL
1217
DELISTED
Stericycle Inc
SRCL
| $522K | ﹤0.01% |
8,897
-700
| -7% | -$41.1K |
|
1218
SpartanNash
SPTN
$897M
| $518K | ﹤0.01% |
25,843
+2,046
| +9% | +$41K |
|
|
AHH
1219
Armada Hoffler Properties
AHH
$596M
| $517K | ﹤0.01% |
34,236
+5,651
| +20% | +$85.3K |
|
1220
Extra Space Storage
EXR
$31.2B
| $517K | ﹤0.01% |
5,970
-800
| -12% | -$69.3K |
|
1221
Kelly Services Class A
KELYA
$481M
| $515K | ﹤0.01% |
21,450
+1,760
| +9% | +$42.3K |
|
1222
SunCoke Energy
SXC
$654M
| $515K | ﹤0.01% |
44,334
+3,696
| +9% | +$42.9K |
|
1223
Regency Centers
REG
$13B
| $514K | ﹤0.01% |
7,946
+100
| +1% | +$6.47K |
|
1224
Cboe Global Markets
CBOE
$24.5B
| $513K | ﹤0.01% |
5,343
-700
| -12% | -$67.2K |
|
1225
Mohawk Industries
MHK
$8.45B
| $513K | ﹤0.01% |
2,928
-500
| -15% | -$87.6K |
|