Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$163M
Cap. Flow %
-1.69%
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
LIN icon
Linde
LIN
+$66.1M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
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
AFG icon
476
American Financial Group
AFG
$11.4B
$2.35M 0.02%
26,000
-37,000
-59% -$3.35M
STMP
477
DELISTED
Stamps.com, Inc.
STMP
$2.33M 0.02%
14,994
-2,400
-14% -$374K
CMI icon
478
Cummins
CMI
$55.8B
$2.33M 0.02%
17,461
+450
+3% +$60.1K
COLB icon
479
Columbia Banking Systems
COLB
$7.84B
$2.33M 0.02%
64,254
+13,500
+27% +$490K
BDN
480
Brandywine Realty Trust
BDN
$761M
$2.33M 0.02%
181,000
+42,000
+30% +$540K
CERN
481
DELISTED
Cerner Corp
CERN
$2.32M 0.02%
44,180
+6,300
+17% +$330K
EXPO icon
482
Exponent
EXPO
$3.5B
$2.31M 0.02%
45,608
+9,400
+26% +$477K
MORN icon
483
Morningstar
MORN
$10.6B
$2.31M 0.02%
+21,000
New +$2.31M
DORM icon
484
Dorman Products
DORM
$4.86B
$2.3M 0.02%
25,591
+5,300
+26% +$477K
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M 0.02%
51,000
– –
SO icon
486
Southern Company
SO
$101B
$2.29M 0.02%
52,239
+4,700
+10% +$206K
ILMN icon
487
Illumina
ILMN
$14.7B
$2.29M 0.02%
7,859
+822
+12% +$240K
HMN icon
488
Horace Mann Educators
HMN
$1.89B
$2.28M 0.02%
60,997
+32,300
+113% +$1.21M
NG icon
489
NovaGold Resources
NG
$2.69B
$2.27M 0.02%
570,949
+30,000
+6% +$119K
GM icon
490
General Motors
GM
$54.6B
$2.26M 0.02%
67,673
-694,000
-91% -$23.2M
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.02%
141,900
+83,300
+142% +$1.32M
AXON icon
492
Axon Enterprise
AXON
$58.7B
$2.24M 0.02%
51,120
+10,600
+26% +$464K
NPO icon
493
Enpro
NPO
$4.61B
$2.24M 0.02%
37,201
+3,500
+10% +$210K
FCN icon
494
FTI Consulting
FCN
$5.23B
$2.23M 0.02%
33,518
+6,900
+26% +$460K
BK icon
495
Bank of New York Mellon
BK
$73.3B
$2.23M 0.02%
47,409
-451,800
-91% -$21.3M
WDFC icon
496
WD-40
WDFC
$2.85B
$2.23M 0.02%
12,175
+2,500
+26% +$458K
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.23M 0.02%
63,225
+15,000
+31% +$528K
ESRT icon
498
Empire State Realty Trust
ESRT
$1.3B
$2.23M 0.02%
156,461
-13,739
-8% -$195K
ROK icon
499
Rockwell Automation
ROK
$38.2B
$2.22M 0.02%
14,779
-16,000
-52% -$2.41M
BCPC
500
Balchem Corporation
BCPC
$5.05B
$2.21M 0.02%
28,259
+5,900
+26% +$462K
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