Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,108
Reduced
196
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.8M |
| 3 |
Linde
LIN
|
+$66.1M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
Bank of America
BAC
|
+$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$213M |
| 2 |
COL
Rockwell Collins
COL
|
+$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$79M |
| 5 |
Boeing
BA
|
+$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $5.07M | 0.04% |
170,569
+69,200
| +68% | +$2.06M |
|
277
Valero Energy
VLO
$48.9B
| $5.03M | 0.04% |
67,060
+47,000
| +234% | +$3.52M |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $5.02M | 0.04% |
48,902
+509
| +1% | +$52.3K |
|
|
SCG
279
DELISTED
Scana
SCG
| $5.02M | 0.04% |
104,992
+97,300
| +1,265% | +$4.65M |
|
280
CareTrust REIT
CTRE
$7.68B
| $4.94M | 0.04% |
267,431
+210,800
| +372% | +$3.89M |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $4.93M | 0.04% |
354,130
+11,100
| +3% | +$154K |
|
282
Oshkosh
OSK
$8.9B
| $4.93M | 0.04% |
80,343
-88,457
| -52% | -$5.42M |
|
283
NetEase
NTES
$85B
| $4.9M | 0.04% |
+104,050
| New | +$4.9M |
|
284
AvalonBay Communities
AVB
$27.7B
| $4.9M | 0.04% |
28,125
+8,700
| +45% | +$1.51M |
|
285
Capital One
COF
$141B
| $4.88M | 0.04% |
64,617
+42,100
| +187% | +$3.18M |
|
286
Estee Lauder
EL
$32B
| $4.88M | 0.04% |
37,539
-18,000
| -32% | -$2.34M |
|
|
ERF
287
DELISTED
Enerplus Corporation
ERF
| $4.87M | 0.04% |
626,641
+22,300
| +4% | +$173K |
|
288
MGIC Investment
MTG
$6.55B
| $4.82M | 0.04% |
461,200
-38,800
| -8% | -$406K |
|
|
USG
289
DELISTED
Usg
USG
| $4.82M | 0.04% |
113,000
| – | – |
|
290
Altria Group
MO
$110B
| $4.8M | 0.04% |
97,192
+8,600
| +10% | +$425K |
|
291
Intuit
INTU
$187B
| $4.75M | 0.04% |
24,121
-59,000
| -71% | -$11.6M |
|
292
Boston Properties
BXP
$12B
| $4.72M | 0.04% |
41,974
+4,700
| +13% | +$529K |
|
293
TAL Education Group
TAL
$6.32B
| $4.71M | 0.04% |
176,476
+95,000
| +117% | +$2.53M |
|
294
M&T Bank
MTB
$31.1B
| $4.69M | 0.04% |
32,747
-66,664
| -67% | -$9.54M |
|
295
Accenture
ACN
$159B
| $4.65M | 0.04% |
32,969
+2,900
| +10% | +$409K |
|
296
Thermo Fisher Scientific
TMO
$184B
| $4.65M | 0.04% |
20,762
+1,900
| +10% | +$425K |
|
297
Costco
COST
$431B
| $4.61M | 0.04% |
22,651
+2,100
| +10% | +$428K |
|
|
CLDR
298
DELISTED
Cloudera, Inc.
CLDR
| $4.59M | 0.04% |
+415,400
| New | +$4.59M |
|
|
GRP.U
299
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.57M | 0.04% |
117,407
+4,200
| +4% | +$164K |
|
|
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.57M | 0.04% |
+385,585
| New | +$4.57M |
|