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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.84B
| $8.87M | 0.06% |
345,615
+40,725
| +13% | +$1.05M |
|
202
Healthpeak Properties
DOC
$12.5B
| $8.85M | 0.06% |
336,071
+92,900
| +38% | +$2.45M |
|
203
Vistra
VST
$63B
| $8.83M | 0.06% |
+355,000
| New | +$8.83M |
|
204
Booz Allen Hamilton
BAH
$13.6B
| $8.79M | 0.06% |
+177,100
| New | +$8.79M |
|
205
Weyerhaeuser
WY
$18B
| $8.76M | 0.06% |
271,559
+53,400
| +24% | +$1.72M |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.76M | 0.06% |
462,520
-19,100
| -4% | -$362K |
|
207
Universal Display
OLED
$6.58B
| $8.63M | 0.06% |
73,195
-21,909
| -23% | -$2.58M |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $8.61M | 0.06% |
85,000
| – | – |
|
209
Deutsche Bank
DB
$66.9B
| $8.53M | 0.06% |
746,823
-11,636
| -2% | -$133K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.5M | 0.06% |
+72,500
| New | +$8.5M |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 0.06% |
89,000
| – | – |
|
212
Bio-Rad Laboratories Class A
BIO
$7.87B
| $8.45M | 0.06% |
+27,000
| New | +$8.45M |
|
213
F5
FFIV
$17.6B
| $8.36M | 0.06% |
41,901
-600
| -1% | -$120K |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $8.27M | 0.06% |
156,666
+128,400
| +454% | +$6.78M |
|
215
Progressive
PGR
$144B
| $8.27M | 0.06% |
116,367
+83,900
| +258% | +$5.96M |
|
216
Philip Morris
PM
$261B
| $8.24M | 0.06% |
100,999
+13,600
| +16% | +$1.11M |
|
217
Estee Lauder
EL
$32.7B
| $8.07M | 0.06% |
55,539
+43,000
| +343% | +$6.25M |
|
218
NVIDIA
NVDA
$4.16T
| $8.02M | 0.06% |
28,521
-5,600
| -16% | -$1.57M |
|
219
Lincoln National
LNC
$8.09B
| $7.99M | 0.06% |
118,155
-1,700
| -1% | -$115K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.99M | 0.06% |
91,600
-464,000
| -84% | -$40.5M |
|
221
Becton Dickinson
BDX
$53.9B
| $7.95M | 0.06% |
30,474
+15,400
| +102% | +$4.02M |
|
222
Constellation Brands
STZ
$26.7B
| $7.94M | 0.06% |
36,836
+27,400
| +290% | +$5.91M |
|
223
Ross Stores
ROST
$49.5B
| $7.9M | 0.06% |
79,682
-3,800
| -5% | -$377K |
|
|
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.84M | 0.05% |
+187,500
| New | +$7.84M |
|
225
AGNC Investment
AGNC
$10.2B
| $7.79M | 0.05% |
+418,000
| New | +$7.79M |
|