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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.47B
| $3.29M | 0.03% |
44,411
+9,300
| +26% | +$689K |
|
377
Zimmer Biomet
ZBH
$20.6B
| $3.26M | 0.03% |
32,382
+22,557
| +230% | +$2.27M |
|
378
Cognizant
CTSH
$34.6B
| $3.21M | 0.03% |
50,545
+4,900
| +11% | +$311K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.03% |
68,890
+33,100
| +92% | +$1.54M |
|
|
BBU
380
Brookfield Business Partners
BBU
$2.37B
| $3.2M | 0.03% |
163,863
+6,544
| +4% | +$128K |
|
|
APHA
381
DELISTED
Aphria Inc. Common Shares
APHA
| $3.18M | 0.03% |
+553,800
| New | +$3.18M |
|
382
Duke Energy
DUK
$93.6B
| $3.17M | 0.03% |
36,735
+3,300
| +10% | +$285K |
|
383
Hudbay
HBM
$5.15B
| $3.17M | 0.03% |
669,764
+22,500
| +3% | +$106K |
|
384
Globe Life
GL
$11.4B
| $3.16M | 0.03% |
42,426
+37,600
| +779% | +$2.8M |
|
|
EHIC
385
DELISTED
eHi Car Services Limited
EHIC
| $3.15M | 0.03% |
300,000
| – | – |
|
386
Repligen
RGEN
$6.68B
| $3.14M | 0.03% |
59,554
+32,538
| +120% | +$1.72M |
|
387
Devon Energy
DVN
$21.8B
| $3.14M | 0.03% |
139,130
+200
| +0.1% | +$4.51K |
|
388
Allison Transmission
ALSN
$7.41B
| $3.13M | 0.03% |
71,375
-3,729
| -5% | -$164K |
|
389
Avista
AVA
$2.94B
| $3.13M | 0.03% |
73,603
+28,100
| +62% | +$1.19M |
|
|
SEND
390
DELISTED
SendGrid, Inc.
SEND
| $3.11M | 0.03% |
+72,000
| New | +$3.11M |
|
391
Arcosa
ACA
$4.69B
| $3.11M | 0.03% |
+112,200
| New | +$3.11M |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | 0.03% |
120,174
-155,400
| -56% | -$3.99M |
|
393
Ingevity
NGVT
$2.14B
| $3.09M | 0.03% |
36,863
+3,300
| +10% | +$276K |
|
|
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
| $3.08M | 0.03% |
70,450
+31,923
| +83% | +$1.4M |
|
395
SLM Corp
SLM
$6.22B
| $3.08M | 0.03% |
370,000
| – | – |
|
396
LivaNova
LIVN
$3.21B
| $3.07M | 0.03% |
+33,516
| New | +$3.07M |
|
397
MillerKnoll
MLKN
$1.4B
| $3.06M | 0.03% |
101,100
-3,000
| -3% | -$90.7K |
|
398
Applied Industrial Technologies
AIT
$9.88B
| $3.05M | 0.03% |
56,505
-12,500
| -18% | -$674K |
|
399
Highwoods Properties
HIW
$3.44B
| $3.05M | 0.03% |
78,700
-11,900
| -13% | -$460K |
|
400
Teva Pharmaceuticals
TEVA
$22.6B
| $3.03M | 0.03% |
196,737
+10,677
| +6% | +$165K |
|