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 | |
|---|---|---|---|---|---|---|
|
CBL
1251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $475K | ﹤0.01% |
119,007
+10,076
| +9% | +$40.2K |
|
1252
LKQ Corp
LKQ
$8.31B
| $474K | ﹤0.01% |
14,952
-1,600
| -10% | -$50.7K |
|
1253
World Acceptance Corp
WRLD
$900M
| $472K | ﹤0.01% |
4,129
+352
| +9% | +$40.2K |
|
1254
Regis Corp
RGS
$70.8M
| $470K | ﹤0.01% |
1,149
+33
| +3% | +$13.5K |
|
1255
PetMed Express
PETS
$57.8M
| $468K | ﹤0.01% |
14,173
+1,166
| +9% | +$38.5K |
|
1256
Photronics
PLAB
$1.33B
| $468K | ﹤0.01% |
47,538
+3,938
| +9% | +$38.8K |
|
1257
Coterra Energy
CTRA
$18.6B
| $466K | ﹤0.01% |
20,686
-181,100
| -90% | -$4.08M |
|
1258
Alliant Energy
LNT
$16.7B
| $466K | ﹤0.01% |
10,951
-1,300
| -11% | -$55.3K |
|
1259
Iron Mountain
IRM
$28.6B
| $465K | ﹤0.01% |
13,464
-2,300
| -15% | -$79.4K |
|
1260
Edgewell Personal Care
EPC
$1.01B
| $462K | ﹤0.01% |
10,000
| – | – |
|
1261
Green Plains
GPRE
$631M
| $462K | ﹤0.01% |
26,867
+2,299
| +9% | +$39.5K |
|
1262
Team
TISI
$81.8M
| $460K | ﹤0.01% |
2,044
+173
| +9% | +$38.9K |
|
|
BFS
1263
Saul Centers
BFS
$785M
| $459K | ﹤0.01% |
8,200
+704
| +9% | +$39.4K |
|
1264
Zions Bancorporation
ZION
$8.62B
| $459K | ﹤0.01% |
9,144
-1,700
| -16% | -$85.3K |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $457K | ﹤0.01% |
64,302
+5,302
| +9% | +$37.7K |
|
1266
Matrix Service
MTRX
$353M
| $452K | ﹤0.01% |
18,331
+1,529
| +9% | +$37.7K |
|
1267
Qorvo
QRVO
$8.04B
| $452K | ﹤0.01% |
5,875
-900
| -13% | -$69.2K |
|
1268
CEVA Inc
CEVA
$564M
| $451K | ﹤0.01% |
15,671
+1,254
| +9% | +$36.1K |
|
1269
Buckle
BKE
$3.04B
| $448K | ﹤0.01% |
19,433
+1,617
| +9% | +$37.3K |
|
1270
KLX Energy Services
KLXE
$31.4M
| $448K | ﹤0.01% |
+2,800
| New | +$448K |
|
1271
Koppers
KOP
$567M
| $446K | ﹤0.01% |
14,319
+1,210
| +9% | +$37.7K |
|
1272
Extreme Networks
EXTR
$2.95B
| $445K | ﹤0.01% |
81,225
+6,625
| +9% | +$36.3K |
|
1273
National Presto Industries
NPK
$802M
| $444K | ﹤0.01% |
3,425
+286
| +9% | +$37.1K |
|
1274
Axcelis
ACLS
$2.69B
| $443K | ﹤0.01% |
22,548
-64,952
| -74% | -$1.28M |
|
1275
Howmet Aerospace
HWM
$74.9B
| $443K | ﹤0.01% |
26,220
-3,260
| -11% | -$55.1K |
|