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 | |
|---|---|---|---|---|---|---|
|
LDL
1226
DELISTED
Lydall, Inc.
LDL
| $513K | ﹤0.01% |
11,899
+990
| +9% | +$42.7K |
|
1227
Albemarle
ALB
$8.94B
| $510K | ﹤0.01% |
5,114
-1,000
| -16% | -$99.7K |
|
1228
Vicor
VICR
$2.28B
| $509K | ﹤0.01% |
11,065
+924
| +9% | +$42.5K |
|
1229
Cohu
COHU
$964M
| $508K | ﹤0.01% |
20,245
+1,617
| +9% | +$40.6K |
|
|
USCR
1230
DELISTED
U S Concrete, Inc.
USCR
| $508K | ﹤0.01% |
11,075
+924
| +9% | +$42.4K |
|
1231
Revvity
RVTY
$9.62B
| $506K | ﹤0.01% |
5,203
-700
| -12% | -$68.1K |
|
1232
Adeia
ADEA
$1.71B
| $505K | ﹤0.01% |
128,501
+10,595
| +9% | +$41.6K |
|
1233
Hormel Foods
HRL
$13.8B
| $505K | ﹤0.01% |
12,820
-1,600
| -11% | -$63K |
|
1234
UDR
UDR
$12.7B
| $505K | ﹤0.01% |
12,499
-1,800
| -13% | -$72.7K |
|
|
ITG
1235
DELISTED
Investment Technology Group Inc
ITG
| $505K | ﹤0.01% |
23,313
+1,914
| +9% | +$41.5K |
|
|
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $501K | ﹤0.01% |
16,921
-2,000
| -11% | -$59.2K |
|
1237
Macy's
M
$4.54B
| $498K | ﹤0.01% |
14,338
-2,600
| -15% | -$90.3K |
|
1238
Copart
CPRT
$46.8B
| $495K | ﹤0.01% |
38,400
-7,200
| -16% | -$92.8K |
|
|
MCHB
1239
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $491K | ﹤0.01% |
18,512
+1,540
| +9% | +$40.8K |
|
1240
JB Hunt Transport Services
JBHT
$13.4B
| $490K | ﹤0.01% |
4,120
-700
| -15% | -$83.3K |
|
1241
OFG Bancorp
OFG
$1.95B
| $490K | ﹤0.01% |
30,362
+2,541
| +9% | +$41K |
|
1242
Customers Bancorp
CUBI
$2.32B
| $489K | ﹤0.01% |
20,782
+1,694
| +9% | +$39.9K |
|
1243
Snap-on
SNA
$17.4B
| $489K | ﹤0.01% |
2,665
-600
| -18% | -$110K |
|
|
JNPR
1244
DELISTED
Juniper Networks
JNPR
| $487K | ﹤0.01% |
16,237
-696,301
| -98% | -$20.9M |
|
1245
M/I Homes
MHO
$4.07B
| $482K | ﹤0.01% |
20,128
+1,639
| +9% | +$39.2K |
|
1246
Capri Holdings
CPRI
$2.43B
| $479K | ﹤0.01% |
6,992
-1,400
| -17% | -$95.9K |
|
1247
Movado Group
MOV
$438M
| $479K | ﹤0.01% |
11,428
+1,691
| +17% | +$70.9K |
|
|
AMAG
1248
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $476K | ﹤0.01% |
23,785
+1,962
| +9% | +$39.3K |
|
|
FTR
1249
DELISTED
Frontier Communications Corp.
FTR
| $476K | ﹤0.01% |
73,364
+23,864
| +48% | +$155K |
|
1250
Amphastar Pharmaceuticals
AMPH
$1.3B
| $475K | ﹤0.01% |
24,700
+2,002
| +9% | +$38.5K |
|