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 | |
|---|---|---|---|---|---|---|
401
TransAlta
TAC
$3.76B
| $3.01M | 0.03% |
735,315
+22,500
| +3% | +$92.1K |
|
402
Goldman Sachs
GS
$233B
| $3.01M | 0.03% |
18,014
-73,400
| -80% | -$12.3M |
|
403
Qiagen
QGEN
$9.98B
| $3.01M | 0.03% |
83,605
-107,056
| -56% | -$3.85M |
|
|
ARR
404
Armour Residential REIT
ARR
$1.74B
| $2.99M | 0.03% |
29,159
+23,240
| +393% | +$2.38M |
|
405
Seagate
STX
$40.8B
| $2.98M | 0.03% |
77,148
-21,200
| -22% | -$818K |
|
|
AMED
406
DELISTED
Amedisys
AMED
| $2.98M | 0.03% |
25,415
+5,300
| +26% | +$621K |
|
407
Americold
COLD
$3.75B
| $2.96M | 0.03% |
116,000
| – | – |
|
408
Skywest
SKYW
$4.38B
| $2.96M | 0.03% |
66,625
+30,100
| +82% | +$1.34M |
|
409
Automatic Data Processing
ADP
$118B
| $2.96M | 0.03% |
22,573
-182,000
| -89% | -$23.9M |
|
410
CyberArk
CYBR
$23.5B
| $2.96M | 0.03% |
+39,900
| New | +$2.96M |
|
411
Bruker
BRKR
$4.61B
| $2.95M | 0.03% |
99,000
+5,300
| +6% | +$158K |
|
412
Glacier Bancorp
GBCI
$5.76B
| $2.94M | 0.02% |
74,108
+15,500
| +26% | +$614K |
|
413
HP
HPQ
$26.6B
| $2.92M | 0.02% |
142,786
+14,900
| +12% | +$305K |
|
414
Acadia Realty Trust
AKR
$2.55B
| $2.91M | 0.02% |
122,471
+66,000
| +117% | +$1.57M |
|
415
EastGroup Properties
EGP
$8.71B
| $2.87M | 0.02% |
31,318
+6,800
| +28% | +$624K |
|
416
Bombardier Recreational Products
DOOO
$4.7B
| $2.86M | 0.02% |
110,600
+26,600
| +32% | +$688K |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.1B
| $2.85M | 0.02% |
98,000
| – | – |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.02% |
+100,000
| New | +$2.83M |
|
419
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.83M | 0.02% |
85,067
+48,803
| +135% | +$1.62M |
|
420
COPT Defense Properties
CDP
$3.46B
| $2.82M | 0.02% |
+134,000
| New | +$2.82M |
|
421
FirstCash
FCFS
$6.44B
| $2.81M | 0.02% |
38,884
+8,200
| +27% | +$593K |
|
422
NETGEAR
NTGR
$818M
| $2.8M | 0.02% |
53,845
+9,100
| +20% | +$474K |
|
423
PNC Financial Services
PNC
$79.3B
| $2.8M | 0.02% |
23,926
-432,900
| -95% | -$50.6M |
|
424
Intuitive Surgical
ISRG
$161B
| $2.79M | 0.02% |
17,481
+1,500
| +9% | +$239K |
|
425
SPS Commerce
SPSC
$4.13B
| $2.79M | 0.02% |
67,626
+43,200
| +177% | +$1.78M |
|