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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.45B
| $443K | ﹤0.01% |
30,787
-2,942
| -9% | -$42.3K |
|
1277
Invesco
IVZ
$10B
| $442K | ﹤0.01% |
19,305
-3,400
| -15% | -$77.8K |
|
|
EGL
1278
DELISTED
Engility Holdings, Inc.
EGL
| $442K | ﹤0.01% |
12,287
+1,034
| +9% | +$37.2K |
|
1279
Federal Realty Investment Trust
FRT
$8.77B
| $439K | ﹤0.01% |
3,470
-500
| -13% | -$63.3K |
|
|
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $437K | ﹤0.01% |
20,543
+1,727
| +9% | +$36.7K |
|
1281
Heidrick & Struggles
HSII
$1.03B
| $436K | ﹤0.01% |
12,889
+1,078
| +9% | +$36.5K |
|
1282
AES
AES
$9.17B
| $435K | ﹤0.01% |
31,103
-5,800
| -16% | -$81.1K |
|
1283
Franklin Resources
BEN
$12.8B
| $435K | ﹤0.01% |
14,313
-3,900
| -21% | -$119K |
|
|
VIVO
1284
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | ﹤0.01% |
29,180
+2,409
| +9% | +$35.9K |
|
1285
Insteel Industries
IIIN
$749M
| $434K | ﹤0.01% |
12,093
+1,034
| +9% | +$37.1K |
|
1286
Quanex
NX
$661M
| $434K | ﹤0.01% |
23,839
+2,024
| +9% | +$36.8K |
|
|
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $434K | ﹤0.01% |
16,224
-860
| -5% | -$23K |
|
1288
DXP Enterprises
DXPE
$1.85B
| $430K | ﹤0.01% |
10,723
+902
| +9% | +$36.2K |
|
1289
John B. Sanfilippo & Son
JBSS
$737M
| $430K | ﹤0.01% |
6,028
+506
| +9% | +$36.1K |
|
1290
MiMedx Group
MDXG
$1.03B
| $430K | ﹤0.01% |
69,541
+5,840
| +9% | +$36.1K |
|
1291
Donnelley Financial Solutions
DFIN
$1.5B
| $428K | ﹤0.01% |
23,879
+1,947
| +9% | +$34.9K |
|
1292
Anika Therapeutics
ANIK
$125M
| $427K | ﹤0.01% |
10,118
+847
| +9% | +$35.7K |
|
1293
NiSource
NI
$19.3B
| $424K | ﹤0.01% |
17,010
-400
| -2% | -$9.97K |
|
|
ESIO
1294
DELISTED
Electro Scientific Industries
ESIO
| $424K | ﹤0.01% |
24,278
+1,980
| +9% | +$34.6K |
|
|
DISH
1295
DELISTED
DISH Network Corp.
DISH
| $424K | ﹤0.01% |
11,850
| – | – |
|
1296
BorgWarner
BWA
$9.46B
| $421K | ﹤0.01% |
11,179
-1,364
| -11% | -$51.4K |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $420K | ﹤0.01% |
2,962
+21
| +0.7% | +$2.98K |
|
1298
Globe Life
GL
$11.5B
| $418K | ﹤0.01% |
4,826
-1,200
| -20% | -$104K |
|
1299
Interpublic Group of Companies
IPG
$9.67B
| $414K | ﹤0.01% |
18,082
-3,200
| -15% | -$73.3K |
|
1300
Newell Brands
NWL
$2.48B
| $414K | ﹤0.01% |
20,370
-7,000
| -26% | -$142K |
|