Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
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
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
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 | |
|---|---|---|---|---|---|---|
1351
Clearwater Paper
CLW
$347M
| $338K | ﹤0.01% |
11,382
+946
| +9% | +$28.1K |
|
1352
Affiliated Managers Group
AMG
$6.39B
| $336K | ﹤0.01% |
2,459
-700
| -22% | -$95.6K |
|
1353
Flowserve
FLS
$7.02B
| $334K | ﹤0.01% |
6,114
-1,200
| -16% | -$65.6K |
|
1354
Ultra Clean Holdings
UCTT
$1.09B
| $333K | ﹤0.01% |
26,555
+2,255
| +9% | +$28.3K |
|
1355
Future Fuel
FF
$170M
| $332K | ﹤0.01% |
17,881
+1,485
| +9% | +$27.6K |
|
1356
Kimco Realty
KIM
$15.2B
| $332K | ﹤0.01% |
19,839
-2,900
| -13% | -$48.5K |
|
|
FSB
1357
DELISTED
Franklin Financial Network, Inc.
FSB
| $332K | ﹤0.01% |
8,493
+693
| +9% | +$27.1K |
|
1358
UNIFI
UFI
$81.2M
| $330K | ﹤0.01% |
11,663
+968
| +9% | +$27.4K |
|
1359
Campbell Soup
CPB
$9.38B
| $329K | ﹤0.01% |
8,978
-1,300
| -13% | -$47.6K |
|
1360
Applied Optoelectronics
AAOI
$1.46B
| $328K | ﹤0.01% |
13,301
+1,122
| +9% | +$27.7K |
|
|
AIV
1361
Aimco
AIV
$1.1B
| $328K | ﹤0.01% |
7,433
-1,300
| -15% | -$57.4K |
|
1362
Pentair
PNR
$17.6B
| $328K | ﹤0.01% |
7,575
-1,400
| -16% | -$60.6K |
|
1363
eHealth
EHTH
$118M
| $326K | ﹤0.01% |
11,538
+968
| +9% | +$27.4K |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
5,443
-1,100
| -17% | -$65.9K |
|
1365
Bath & Body Works
BBWI
$6.09B
| $324K | ﹤0.01% |
10,695
-3,100
| -22% | -$93.9K |
|
1366
American Vanguard Corp
AVD
$154M
| $323K | ﹤0.01% |
17,917
+1,496
| +9% | +$27K |
|
1367
MarineMax
HZO
$566M
| $323K | ﹤0.01% |
15,197
+1,276
| +9% | +$27.1K |
|
|
WLH
1368
DELISTED
WILLIAM LYON HOMES
WLH
| $321K | ﹤0.01% |
20,185
+1,606
| +9% | +$25.5K |
|
1369
Zumiez
ZUMZ
$305M
| $318K | ﹤0.01% |
12,073
+1,034
| +9% | +$27.2K |
|
1370
Forrester Research
FORR
$186M
| $317K | ﹤0.01% |
6,915
+561
| +9% | +$25.7K |
|
1371
Sonic Automotive
SAH
$2.81B
| $317K | ﹤0.01% |
16,384
-281
| -2% | -$5.44K |
|
1372
American Coastal Insurance
ACIC
$539M
| $316K | ﹤0.01% |
14,140
+1,210
| +9% | +$27K |
|
|
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
| $312K | ﹤0.01% |
9,581
+781
| +9% | +$25.4K |
|
1374
Hanesbrands
HBI
$2.23B
| $311K | ﹤0.01% |
16,868
-2,500
| -13% | -$46.1K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $307K | ﹤0.01% |
8,637
+704
| +9% | +$25K |
|