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 | |
|---|---|---|---|---|---|---|
|
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | ﹤0.01% |
26,594
+2,255
| +9% | +$35.1K |
|
|
XEC
1302
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | ﹤0.01% |
4,447
-600
| -12% | -$55.7K |
|
1303
Century Aluminum
CENX
$2.44B
| $412K | ﹤0.01% |
34,417
+2,854
| +9% | +$34.2K |
|
1304
Pinnacle West Capital
PNW
$10.5B
| $412K | ﹤0.01% |
5,201
-700
| -12% | -$55.5K |
|
|
GNBC
1305
DELISTED
Green Bancorp, Inc
GNBC
| $411K | ﹤0.01% |
18,607
+1,507
| +9% | +$33.3K |
|
|
OPB
1306
DELISTED
Opus Bank Common Stock
OPB
| $409K | ﹤0.01% |
14,927
+3,490
| +31% | +$95.6K |
|
1307
CorVel
CRVL
$4.39B
| $407K | ﹤0.01% |
20,280
+1,683
| +9% | +$33.8K |
|
1308
Allegion
ALLE
$15B
| $406K | ﹤0.01% |
4,482
-800
| -15% | -$72.5K |
|
1309
LeMaitre Vascular
LMAT
$2.09B
| $401K | ﹤0.01% |
10,352
+869
| +9% | +$33.7K |
|
1310
Garmin
GRMN
$45.8B
| $400K | ﹤0.01% |
5,705
+100
| +2% | +$7.01K |
|
1311
Metallus
MTUS
$697M
| $400K | ﹤0.01% |
26,927
+2,233
| +9% | +$33.2K |
|
1312
TETRA Technologies
TTI
$630M
| $399K | ﹤0.01% |
88,399
+7,161
| +9% | +$32.3K |
|
1313
OneSpan
OSPN
$588M
| $398K | ﹤0.01% |
20,870
+1,727
| +9% | +$32.9K |
|
1314
Alaska Air
ALK
$7.31B
| $397K | ﹤0.01% |
5,762
-900
| -14% | -$62K |
|
|
FLIR
1315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | ﹤0.01% |
6,453
-1,300
| -17% | -$80K |
|
1316
Lantheus
LNTH
$3.6B
| $396K | ﹤0.01% |
26,513
+8,049
| +44% | +$120K |
|
1317
Par Pacific Holdings
PARR
$1.67B
| $395K | ﹤0.01% |
19,363
+3,463
| +22% | +$70.6K |
|
1318
Universal Electronics
UEIC
$62.3M
| $395K | ﹤0.01% |
10,043
+814
| +9% | +$32K |
|
1319
SL Green Realty
SLG
$4.66B
| $393K | ﹤0.01% |
4,161
-1,240
| -23% | -$117K |
|
1320
Ezcorp Inc
EZPW
$1.04B
| $388K | ﹤0.01% |
36,306
+3,036
| +9% | +$32.4K |
|
1321
Civitas Resources
CIVI
$3.02B
| $386K | ﹤0.01% |
+12,972
| New | +$386K |
|
1322
Fluor
FLR
$6.63B
| $385K | ﹤0.01% |
6,620
-1,194
| -15% | -$69.4K |
|
1323
Griffon
GFF
$3.61B
| $383K | ﹤0.01% |
23,687
+1,925
| +9% | +$31.1K |
|
|
DCOM
1324
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
21,407
+1,760
| +9% | +$31.4K |
|
1325
Tredegar Corp
TG
$279M
| $381K | ﹤0.01% |
17,608
+1,485
| +9% | +$32.1K |
|