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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.2B
| $2.58M | 0.02% |
85,280
-37,440
| -31% | -$1.13M |
|
452
Charles Schwab
SCHW
$167B
| $2.57M | 0.02% |
61,894
+5,400
| +10% | +$224K |
|
453
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.02% |
54,921
+30,700
| +127% | +$1.43M |
|
454
Louisiana-Pacific
LPX
$6.64B
| $2.54M | 0.02% |
114,500
+65,600
| +134% | +$1.46M |
|
455
First Majestic Silver
AG
$4.61B
| $2.53M | 0.02% |
431,253
+15,100
| +4% | +$88.7K |
|
456
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.52M | 0.02% |
+101,566
| New | +$2.52M |
|
457
Boston Scientific
BSX
$156B
| $2.52M | 0.02% |
71,226
+6,300
| +10% | +$223K |
|
458
Tetra Tech
TTEK
$9.37B
| $2.51M | 0.02% |
242,665
+48,500
| +25% | +$502K |
|
459
Douglas Emmett
DEI
$2.75B
| $2.49M | 0.02% |
73,000
-79,700
| -52% | -$2.72M |
|
|
CYOU
460
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.48M | 0.02% |
135,836
-221,674
| -62% | -$4.05M |
|
|
FL
461
DELISTED
Foot Locker
FL
| $2.48M | 0.02% |
46,590
-43,900
| -49% | -$2.34M |
|
462
Deere & Co
DE
$127B
| $2.48M | 0.02% |
16,589
+1,500
| +10% | +$224K |
|
463
Textron
TXT
$14.4B
| $2.48M | 0.02% |
53,814
+1,200
| +2% | +$55.2K |
|
464
Saia
SAIA
$8.19B
| $2.45M | 0.02% |
43,896
+25,800
| +143% | +$1.44M |
|
465
Dominion Energy
D
$50.7B
| $2.43M | 0.02% |
34,008
+3,300
| +11% | +$236K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $2.43M | 0.02% |
926,624
+752,900
| +433% | +$1.97M |
|
467
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.02% |
39,395
+3,400
| +9% | +$209K |
|
468
Albany International
AIN
$1.77B
| $2.4M | 0.02% |
38,430
-7,700
| -17% | -$481K |
|
469
United Airlines
UAL
$34.8B
| $2.4M | 0.02% |
28,653
+1,100
| +4% | +$92.1K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.02% |
25,507
+5,100
| +25% | +$479K |
|
471
Ares Capital
ARCC
$15.8B
| $2.37M | 0.02% |
+151,955
| New | +$2.37M |
|
|
WW
472
DELISTED
WW International
WW
| $2.37M | 0.02% |
+61,366
| New | +$2.37M |
|
473
AMN Healthcare
AMN
$751M
| $2.36M | 0.02% |
41,678
+8,800
| +27% | +$499K |
|
474
RLI Corp
RLI
$6.08B
| $2.36M | 0.02% |
68,410
+14,400
| +27% | +$497K |
|
475
Cavco Industries
CVCO
$4.28B
| $2.36M | 0.02% |
18,079
+12,100
| +202% | +$1.58M |
|