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 | |
|---|---|---|---|---|---|---|
|
CHUY
1376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $306K | ﹤0.01% |
11,656
+968
| +9% | +$25.4K |
|
1377
Harmonic Inc
HLIT
$1.13B
| $305K | ﹤0.01% |
55,515
+4,840
| +10% | +$26.6K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $303K | ﹤0.01% |
19,586
+1,628
| +9% | +$25.2K |
|
1379
Motorcar Parts of America
MPAA
$309M
| $302K | ﹤0.01% |
12,899
+1,100
| +9% | +$25.8K |
|
|
BRS
1380
DELISTED
Bristow Group, Inc.
BRS
| $301K | ﹤0.01% |
24,810
+4,548
| +22% | +$55.2K |
|
1381
Shoe Carnival
SCVL
$638M
| $299K | ﹤0.01% |
15,536
+1,232
| +9% | +$23.7K |
|
|
SCG
1382
DELISTED
Scana
SCG
| $299K | ﹤0.01% |
7,692
| – | – |
|
1383
Jefferies Financial Group
JEF
$13.8B
| $298K | ﹤0.01% |
15,144
-4,468
| -23% | -$87.9K |
|
1384
Sealed Air
SEE
$5.03B
| $297K | ﹤0.01% |
7,399
-2,300
| -24% | -$92.3K |
|
|
BFX
1385
DELISTED
BowFlex Inc.
BFX
| $296K | ﹤0.01% |
21,241
+1,727
| +9% | +$24.1K |
|
1386
Haverty Furniture Companies
HVT
$376M
| $295K | ﹤0.01% |
13,336
+1,122
| +9% | +$24.8K |
|
1387
REX American Resources
REX
$1.01B
| $294K | ﹤0.01% |
11,682
+990
| +9% | +$24.9K |
|
|
GAP
1388
The Gap, Inc.
GAP
$8.43B
| $293K | ﹤0.01% |
10,148
-2,000
| -16% | -$57.7K |
|
1389
Leggett & Platt
LEG
$1.31B
| $292K | ﹤0.01% |
6,659
| – | – |
|
|
ESND
1390
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
22,723
-977
| -4% | -$12.5K |
|
|
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,944
+649
| +9% | +$23.6K |
|
|
CDR
1392
DELISTED
Cedar Realty Trust, Inc
CDR
| $285K | ﹤0.01% |
9,270
+1,971
| +27% | +$60.6K |
|
1393
Xerox
XRX
$462M
| $282K | ﹤0.01% |
10,464
-1,500
| -13% | -$40.4K |
|
|
PBCT
1394
DELISTED
People's United Financial Inc
PBCT
| $281K | ﹤0.01% |
16,433
-3,000
| -15% | -$51.3K |
|
1395
Rollins
ROL
$28B
| $279K | ﹤0.01% |
+10,350
| New | +$279K |
|
1396
Hawkins
HWKN
$3.65B
| $276K | ﹤0.01% |
13,304
+1,122
| +9% | +$23.3K |
|
1397
Macerich
MAC
$4.59B
| $274K | ﹤0.01% |
4,956
-1,100
| -18% | -$60.8K |
|
1398
Community Health Systems
CYH
$411M
| $273K | ﹤0.01% |
78,842
+6,648
| +9% | +$23K |
|
|
NFX
1399
DELISTED
Newfield Exploration
NFX
| $272K | ﹤0.01% |
9,426
-1,700
| -15% | -$49.1K |
|
|
LKSD
1400
DELISTED
LSC Communications, Inc.
LKSD
| $271K | ﹤0.01% |
24,494
+1,925
| +9% | +$21.3K |
|