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 | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.48B
| $3.92M | 0.03% |
66,000
| – | – |
|
327
Caterpillar
CAT
$196B
| $3.89M | 0.03% |
30,605
-162,300
| -84% | -$20.6M |
|
|
RDC
328
DELISTED
Rowan Companies Plc
RDC
| $3.89M | 0.03% |
+463,300
| New | +$3.89M |
|
329
Evertec
EVTC
$2.18B
| $3.86M | 0.03% |
134,587
-8,100
| -6% | -$232K |
|
330
Lowe's Companies
LOW
$151B
| $3.86M | 0.03% |
41,787
+3,800
| +10% | +$351K |
|
331
TripAdvisor
TRIP
$2.06B
| $3.86M | 0.03% |
71,544
+66,700
| +1,377% | +$3.6M |
|
332
Permian Resources
PR
$9.66B
| $3.86M | 0.03% |
350,000
+100,000
| +40% | +$1.1M |
|
333
Evergy
EVRG
$16.4B
| $3.84M | 0.03% |
67,700
+55,000
| +433% | +$3.12M |
|
|
CCMP
334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.79M | 0.03% |
39,725
+22,000
| +124% | +$2.1M |
|
335
Globus Medical
GMED
$7.98B
| $3.76M | 0.03% |
86,800
+41,800
| +93% | +$1.81M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.03% |
144,428
-73,300
| -34% | -$1.9M |
|
337
ConocoPhillips
COP
$115B
| $3.74M | 0.03% |
59,962
+5,400
| +10% | +$337K |
|
|
WRD
338
DELISTED
WildHorse Resource Development
WRD
| $3.73M | 0.03% |
+264,000
| New | +$3.73M |
|
339
SSR Mining
SSRM
$4.29B
| $3.72M | 0.03% |
308,270
+11,000
| +4% | +$133K |
|
340
Emergent Biosolutions
EBS
$441M
| $3.68M | 0.03% |
61,989
+31,510
| +103% | +$1.87M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.03% |
158,821
+141,900
| +839% | +$3.28M |
|
342
Agree Realty
ADC
$8B
| $3.61M | 0.03% |
61,108
+8,400
| +16% | +$497K |
|
343
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.03% |
43,421
+16,500
| +61% | +$1.37M |
|
344
US Bancorp
USB
$76.8B
| $3.61M | 0.03% |
78,904
+7,000
| +10% | +$320K |
|
345
American Tower
AMT
$91.1B
| $3.6M | 0.03% |
22,736
+2,000
| +10% | +$316K |
|
346
Openlane
KAR
$3.14B
| $3.58M | 0.03% |
198,346
+58,848
| +42% | +$1.06M |
|
347
Ionis Pharmaceuticals
IONS
$10.3B
| $3.58M | 0.03% |
66,200
+35,000
| +112% | +$1.89M |
|
|
CNH
348
CNH Industrial
CNH
$14.2B
| $3.57M | 0.03% |
457,094
+12,125
| +3% | +$94.7K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $3.56M | 0.03% |
50,000
-12,000
| -19% | -$854K |
|
350
Qualcomm
QCOM
$171B
| $3.55M | 0.03% |
62,420
-3,700
| -6% | -$211K |
|