Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$163M
Cap. Flow %
-1.69%
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
LIN icon
Linde
LIN
+$66.1M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 0.04%
66,733
+27,200
+69% +$1.86M
CRON
302
Cronos Group
CRON
$969M
$4.55M 0.04%
+431,900
New +$4.55M
SIGI icon
303
Selective Insurance
SIGI
$4.75B
$4.55M 0.04%
74,622
+33,800
+83% +$2.06M
PRGS icon
304
Progress Software
PRGS
$1.83B
$4.55M 0.04%
128,064
+61,600
+93% +$2.19M
ASAP
305
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.46M 0.04%
20,000
+10,000
+100% +$2.23M
STZ icon
306
Constellation Brands
STZ
$25.2B
$4.44M 0.04%
27,636
-9,200
-25% -$1.48M
IDCC icon
307
InterDigital
IDCC
$7.7B
$4.44M 0.04%
+66,800
New +$4.44M
IAG icon
308
IAMGOLD
IAG
$6.27B
$4.41M 0.04%
1,201,701
+50,400
+4% +$185K
KFY icon
309
Korn Ferry
KFY
$3.81B
$4.4M 0.04%
111,198
+10,100
+10% +$399K
CCJ icon
310
Cameco
CCJ
$34.6B
$4.38M 0.04%
386,297
+22,698
+6% +$257K
NEE icon
311
NextEra Energy, Inc.
NEE
$146B
$4.31M 0.04%
99,224
+10,400
+12% +$452K
RIG icon
312
Transocean
RIG
$3.06B
$4.3M 0.04%
+619,890
New +$4.3M
LXP icon
313
LXP Industrial Trust
LXP
$2.67B
$4.3M 0.04%
523,375
+375,400
+254% +$3.08M
MKSI icon
314
MKS Inc. Common Stock
MKSI
$7.43B
$4.25M 0.04%
65,800
+15,900
+32% +$1.03M
TAHO
315
DELISTED
Tahoe Resources Inc
TAHO
$4.19M 0.04%
1,152,160
+28,800
+3% +$105K
TRQ
316
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.18M 0.04%
253,958
+10,580
+4% +$174K
CARG icon
317
CarGurus
CARG
$3.51B
$4.18M 0.04%
+123,800
New +$4.18M
KBH icon
318
KB Home
KBH
$4.46B
$4.17M 0.04%
+218,300
New +$4.17M
CIGI icon
319
Colliers International
CIGI
$8.4B
$4.09M 0.03%
74,150
+3,300
+5% +$182K
CI icon
320
Cigna
CI
$80.7B
$4.06M 0.03%
21,364
+9,992
+88% +$1.9M
NAVG
321
DELISTED
Navigators Group Inc
NAVG
$4.03M 0.03%
58,048
+13,106
+29% +$911K
NVT icon
322
nVent Electric
NVT
$15.3B
$4.02M 0.03%
179,000
+111,000
+163% +$2.49M
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.99M 0.03%
471,277
+21,100
+5% +$179K
TREX icon
324
Trex
TREX
$6.43B
$3.95M 0.03%
132,968
+5,400
+4% +$160K
KGC icon
325
Kinross Gold
KGC
$28B
$3.93M 0.03%
1,219,876
+71,351
+6% +$230K
11 12
13
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