Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
501
DELISTED
Travelport Worldwide Limited
TVPT
| $1.52M | 0.01% |
81,700
+2,300
| +3% | +$42.7K |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.51M | 0.01% |
4,382
| – | – |
|
|
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.01% |
15,702
| – | – |
|
504
Manhattan Associates
MANH
$12.8B
| $1.5M | 0.01% |
31,900
| – | – |
|
505
VF Corp
VFC
$5.85B
| $1.5M | 0.01% |
19,478
| – | – |
|
|
AAV
506
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.49M | 0.01% |
477,690
-175,800
| -27% | -$549K |
|
507
Viavi Solutions
VIAV
$2.66B
| $1.49M | 0.01% |
145,506
| – | – |
|
|
SWIR
508
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.01% |
93,150
-35,900
| -28% | -$574K |
|
509
Advanced Energy
AEIS
$5.93B
| $1.49M | 0.01% |
25,612
-19,600
| -43% | -$1.14M |
|
510
Azenta
AZTA
$1.34B
| $1.49M | 0.01% |
45,513
| – | – |
|
511
CVB Financial
CVBF
$2.8B
| $1.49M | 0.01% |
66,222
| – | – |
|
512
Hope Bancorp
HOPE
$1.41B
| $1.48M | 0.01% |
83,244
| – | – |
|
513
Amphenol
APH
$145B
| $1.48M | 0.01% |
67,960
| – | – |
|
514
PPG Industries
PPG
$24.6B
| $1.48M | 0.01% |
14,263
| – | – |
|
515
FTI Consulting
FCN
$5.23B
| $1.48M | 0.01% |
24,462
+500
| +2% | +$30.2K |
|
516
General Mills
GIS
$26.7B
| $1.48M | 0.01% |
33,380
+1,700
| +5% | +$75.2K |
|
517
Lithia Motors
LAD
$8.64B
| $1.47M | 0.01% |
15,495
| – | – |
|
|
UCB
518
United Community Banks, Inc.
UCB
$3.95B
| $1.46M | 0.01% |
47,637
| – | – |
|
519
NETSCOUT
NTCT
$1.8B
| $1.46M | 0.01% |
49,132
| – | – |
|
520
LCI Industries
LCII
$2.47B
| $1.46M | 0.01% |
16,159
| – | – |
|
521
J&J Snack Foods
JJSF
$2.08B
| $1.45M | 0.01% |
9,539
| – | – |
|
522
UFP Industries
UFPI
$5.84B
| $1.45M | 0.01% |
39,584
| – | – |
|
523
Acadia Realty Trust
AKR
$2.54B
| $1.45M | 0.01% |
52,885
-1,300
| -2% | -$35.6K |
|
524
Axos Financial
AX
$5.19B
| $1.44M | 0.01% |
35,291
| – | – |
|
525
MillerKnoll
MLKN
$1.38B
| $1.44M | 0.01% |
42,400
| – | – |
|