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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.6B
| $2.79M | 0.02% |
+22,000
| New | +$2.79M |
|
427
Welltower
WELL
$114B
| $2.78M | 0.02% |
40,043
+1,700
| +4% | +$118K |
|
428
Darling Ingredients
DAR
$4.9B
| $2.78M | 0.02% |
144,376
+30,200
| +26% | +$581K |
|
|
GPMT
429
Granite Point Mortgage Trust
GPMT
$144M
| $2.76M | 0.02% |
153,083
+122,600
| +402% | +$2.21M |
|
|
NVTA
430
DELISTED
Invitae Corporation
NVTA
| $2.76M | 0.02% |
+249,300
| New | +$2.76M |
|
431
Tyson Foods
TSN
$19.5B
| $2.74M | 0.02% |
51,332
+37,400
| +268% | +$2M |
|
432
TEGNA Inc
TGNA
$3.37B
| $2.74M | 0.02% |
+252,000
| New | +$2.74M |
|
433
Old Republic International
ORI
$9.85B
| $2.74M | 0.02% |
133,000
-69,000
| -34% | -$1.42M |
|
|
GOV
434
DELISTED
Government Properties Income Trust
GOV
| $2.7M | 0.02% |
393,405
+323,445
| +462% | +$2.22M |
|
435
Merit Medical Systems
MMSI
$5.27B
| $2.68M | 0.02% |
47,971
+10,200
| +27% | +$569K |
|
436
Sysco
SYY
$38.2B
| $2.67M | 0.02% |
42,677
+20,200
| +90% | +$1.27M |
|
437
Protolabs
PRLB
$1.18B
| $2.67M | 0.02% |
23,698
+5,000
| +27% | +$564K |
|
438
Celestica
CLS
$28.6B
| $2.67M | 0.02% |
305,130
+5,500
| +2% | +$48.2K |
|
439
Gen Digital
GEN
$18.2B
| $2.66M | 0.02% |
140,963
-157,200
| -53% | -$2.97M |
|
440
Semtech
SMTC
$5.42B
| $2.66M | 0.02% |
58,007
+12,100
| +26% | +$555K |
|
441
Wolverine World Wide
WWW
$2.54B
| $2.66M | 0.02% |
83,404
+17,700
| +27% | +$565K |
|
|
VNTR
442
DELISTED
Venator Materials PLC
VNTR
| $2.66M | 0.02% |
634,900
+480,765
| +312% | +$2.01M |
|
443
NRG Energy
NRG
$30.9B
| $2.65M | 0.02% |
67,024
+52,800
| +371% | +$2.09M |
|
444
AptarGroup
ATR
$8.97B
| $2.63M | 0.02% |
28,000
| – | – |
|
445
Charter Communications
CHTR
$35.8B
| $2.63M | 0.02% |
9,241
+800
| +9% | +$228K |
|
|
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.63M | 0.02% |
+154,300
| New | +$2.63M |
|
447
CSX Corp
CSX
$59.6B
| $2.62M | 0.02% |
126,267
+11,400
| +10% | +$236K |
|
448
Community Bank
CBU
$3.13B
| $2.61M | 0.02% |
44,829
+9,100
| +25% | +$531K |
|
|
UCB
449
United Community Banks, Inc.
UCB
$3.96B
| $2.6M | 0.02% |
121,344
+69,500
| +134% | +$1.49M |
|
450
Neogen
NEOG
$1.21B
| $2.59M | 0.02% |
90,826
+19,000
| +26% | +$542K |
|