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 | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.03% |
27,055
+1,500
| +6% | +$196K |
|
|
OSB
352
DELISTED
Norbord Inc.
OSB
| $3.54M | 0.03% |
133,302
+5,400
| +4% | +$144K |
|
353
Baxter International
BAX
$12.6B
| $3.53M | 0.03% |
53,569
-388,847
| -88% | -$25.6M |
|
354
Elevance Health
ELV
$69.8B
| $3.52M | 0.03% |
13,414
+1,200
| +10% | +$315K |
|
355
Teledyne Technologies
TDY
$25.6B
| $3.52M | 0.03% |
17,000
| – | – |
|
|
AXE
356
DELISTED
Anixter International Inc
AXE
| $3.5M | 0.03% |
64,424
+44,500
| +223% | +$2.42M |
|
357
CME Group
CME
$94B
| $3.5M | 0.03% |
18,579
+2,600
| +16% | +$489K |
|
358
American Homes 4 Rent
AMH
$12.8B
| $3.49M | 0.03% |
176,000
-24,000
| -12% | -$476K |
|
359
United Parcel Service
UPS
$71.7B
| $3.48M | 0.03% |
35,706
+3,100
| +10% | +$302K |
|
360
iShares MSCI Turkey ETF
TUR
$163M
| $3.47M | 0.03% |
141,338
| – | – |
|
361
American Express
AXP
$225B
| $3.47M | 0.03% |
36,370
+3,200
| +10% | +$305K |
|
|
EQC
362
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.03% |
115,400
| – | – |
|
363
Wintrust Financial
WTFC
$9.27B
| $3.46M | 0.03% |
51,982
-3,118
| -6% | -$207K |
|
|
TVPT
364
DELISTED
Travelport Worldwide Limited
TVPT
| $3.46M | 0.03% |
221,238
-51,500
| -19% | -$804K |
|
365
Crocs
CROX
$4.52B
| $3.44M | 0.03% |
132,364
+575
| +0.4% | +$14.9K |
|
366
First Financial Bankshares
FFIN
$5.15B
| $3.42M | 0.03% |
118,720
+25,000
| +27% | +$721K |
|
367
Graham Holdings Company
GHC
$4.9B
| $3.4M | 0.03% |
5,300
+1,300
| +33% | +$833K |
|
|
TECD
368
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.03% |
41,300
+22,800
| +123% | +$1.87M |
|
369
BlackBerry
BB
$2.22B
| $3.37M | 0.03% |
474,475
+30,227
| +7% | +$215K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $3.34M | 0.03% |
24,975
-127,995
| -84% | -$17.1M |
|
371
Huntington Bancshares
HBAN
$25.9B
| $3.33M | 0.03% |
278,918
+227,100
| +438% | +$2.71M |
|
372
Cousins Properties
CUZ
$4.85B
| $3.32M | 0.03% |
+105,125
| New | +$3.32M |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.03% |
+292,000
| New | +$3.31M |
|
374
Green Dot
GDOT
$794M
| $3.3M | 0.03% |
41,432
+8,500
| +26% | +$676K |
|
375
Hillenbrand
HI
$1.78B
| $3.29M | 0.03% |
86,812
+13,800
| +19% | +$523K |
|