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 | |
|---|---|---|---|---|---|---|
|
HPR
1326
DELISTED
HighPoint Resources Corporation
HPR
| $374K | ﹤0.01% |
1,532
+309
| +25% | +$75.4K |
|
1327
American Public Education
APEI
$645M
| $372K | ﹤0.01% |
11,256
+935
| +9% | +$30.9K |
|
1328
Monarch Casino & Resort
MCRI
$1.9B
| $372K | ﹤0.01% |
8,182
+1,271
| +18% | +$57.8K |
|
1329
Ring Energy
REI
$219M
| $367K | ﹤0.01% |
37,069
+3,069
| +9% | +$30.4K |
|
|
WSR
1330
Whitestone REIT
WSR
$664M
| $367K | ﹤0.01% |
26,410
+2,310
| +10% | +$32.1K |
|
|
CHCT
1331
Community Healthcare Trust
CHCT
$445M
| $366K | ﹤0.01% |
11,801
+1,001
| +9% | +$31K |
|
|
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | ﹤0.01% |
219,817
+17,967
| +9% | +$29.8K |
|
|
PGNX
1333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
58,025
+10,268
| +22% | +$64.4K |
|
|
LION
1334
DELISTED
Fidelity Southern Corporation
LION
| $364K | ﹤0.01% |
14,699
+1,287
| +10% | +$31.9K |
|
1335
Ethan Allen Interiors
ETD
$742M
| $363K | ﹤0.01% |
17,513
+1,430
| +9% | +$29.6K |
|
1336
MYR Group
MYRG
$2.73B
| $362K | ﹤0.01% |
11,084
+946
| +9% | +$30.9K |
|
1337
A.O. Smith
AOS
$10.2B
| $360K | ﹤0.01% |
6,750
-1,300
| -16% | -$69.3K |
|
1338
Cato Corp
CATO
$91.1M
| $358K | ﹤0.01% |
17,023
+1,309
| +8% | +$27.5K |
|
1339
Harley-Davidson
HOG
$3.63B
| $356K | ﹤0.01% |
7,848
-900
| -10% | -$40.8K |
|
1340
Whirlpool
WHR
$5.15B
| $356K | ﹤0.01% |
3,002
-600
| -17% | -$71.2K |
|
1341
Red Robin
RRGB
$121M
| $355K | ﹤0.01% |
8,835
+748
| +9% | +$30.1K |
|
|
GHL
1342
DELISTED
Greenhill & Co., Inc.
GHL
| $351K | ﹤0.01% |
13,326
-802
| -6% | -$21.1K |
|
1343
Fortune Brands Innovations
FBIN
$7.12B
| $350K | ﹤0.01% |
7,810
-1,755
| -18% | -$78.6K |
|
1344
Helmerich & Payne
HP
$2.1B
| $350K | ﹤0.01% |
5,094
-1,000
| -16% | -$68.7K |
|
1345
ANI Pharmaceuticals
ANIP
$2.12B
| $348K | ﹤0.01% |
6,150
+539
| +10% | +$30.5K |
|
1346
Veeco
VECO
$1.52B
| $348K | ﹤0.01% |
33,999
+2,784
| +9% | +$28.5K |
|
1347
Cytokinetics
CYTK
$6.12B
| $347K | ﹤0.01% |
35,178
+2,937
| +9% | +$29K |
|
1348
Ichor Holdings
ICHR
$579M
| $347K | ﹤0.01% |
+17,000
| New | +$347K |
|
1349
Resources Connection
RGP
$172M
| $341K | ﹤0.01% |
20,555
+1,694
| +9% | +$28.1K |
|
|
IVC
1350
DELISTED
Invacare Corporation
IVC
| $340K | ﹤0.01% |
23,355
+1,903
| +9% | +$27.7K |
|