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
+227.95%
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 | |
|---|---|---|---|---|---|---|
1401
Coty
COTY
$3.73B
| $266K | ﹤0.01% | 21,159 -4,200 | -17% | -$52.8K |
|
1402
IPG Photonics
IPGP
$3.45B
| $265K | ﹤0.01% | 1,700 -300 | -15% | -$46.8K |
|
|
SUP
1403
DELISTED
Superior Industries International
SUP
| $265K | ﹤0.01% | 15,568 +1,342 | +9% | +$22.8K |
|
|
RRD
1404
DELISTED
RR Donnelley & Sons Co.
RRD
| $261K | ﹤0.01% | 48,357 +4,019 | +9% | +$21.7K |
|
1405
Goodyear
GT
$2.43B
| $260K | ﹤0.01% | 11,123 -2,600 | -19% | -$60.8K |
|
1406
Park Aerospace
PKE
$372M
| $257K | ﹤0.01% | 13,171 +1,078 | +9% | +$21K |
|
1407
Mattel
MAT
$5.9B
| $254K | ﹤0.01% | 16,195 -3,200 | -16% | -$50.2K |
|
1408
TTEC Holdings
TTEC
$184M
| $254K | ﹤0.01% | 9,802 +825 | +9% | +$21.4K |
|
1409
Assertio
ASRT
$80.4M
| $253K | ﹤0.01% | 43,092 +3,663 | +9% | +$21.5K |
|
1410
Quanta Services
PWR
$56.3B
| $253K | ﹤0.01% | 7,579 | – | – |
|
1411
Central Garden & Pet
CENT
$2.29B
| $252K | ﹤0.01% | 6,985 +583 | +9% | +$21K |
|
1412
Titan International
TWI
$564M
| $249K | ﹤0.01% | 33,502 +2,871 | +9% | +$21.3K |
|
1413
H&R Block
HRB
$6.74B
| $248K | ﹤0.01% | 9,626 -2,100 | -18% | -$54.1K |
|
1414
Digi International
DGII
$1.29B
| $247K | ﹤0.01% | 18,356 +1,595 | +10% | +$21.5K |
|
1415
TripAdvisor
TRIP
$2.02B
| $247K | ﹤0.01% | 4,844 -900 | -16% | -$45.9K |
|
|
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | ﹤0.01% | 13,113 +1,089 | +9% | +$20.5K |
|
1417
Brighthouse Financial
BHF
$2.7B
| $245K | ﹤0.01% | 5,539 -1,200 | -18% | -$53.1K |
|
|
DBD
1418
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% | 53,022 +4,422 | +9% | +$19.9K |
|
1419
News Corp Class A
NWSA
$16.6B
| $237K | ﹤0.01% | 17,980 -3,400 | -16% | -$44.8K |
|
|
DISCA
1420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $236K | ﹤0.01% | 7,363 | – | – |
|
|
PERY
1421
DELISTED
Perry Ellis International Inc
PERY
| $230K | ﹤0.01% | 8,410 +726 | +9% | +$19.9K |
|
1422
HCI Group
HCI
$2.16B
| $222K | ﹤0.01% | 5,067 -349 | -6% | -$15.3K |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $222K | ﹤0.01% | 38,322 +3,322 | +9% | +$19.2K |
|
1424
Cross Country Healthcare
CCRN
$438M
| $219K | ﹤0.01% | 25,136 +2,134 | +9% | +$18.6K |
|
1425
Daktronics
DAKT
$852M
| $217K | ﹤0.01% | 27,628 +2,211 | +9% | +$17.4K |
|