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
B
501
DELISTED
Barnes Group Inc.
B
$2.21M 0.02%
41,287
+8,600
+26% +$461K
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
$2.21M 0.02%
79,117
+16,500
+26% +$461K
MOG.A icon
503
Moog
MOG.A
$6.24B
$2.21M 0.02%
28,501
+5,700
+25% +$442K
CATM
504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M 0.02%
84,541
+58,700
+227% +$1.53M
QLYS icon
505
Qualys
QLYS
$4.75B
$2.2M 0.02%
29,399
+6,200
+27% +$463K
SPGI icon
506
S&P Global
SPGI
$165B
$2.19M 0.02%
12,895
-17,900
-58% -$3.04M
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$99.6B
$2.19M 0.02%
13,196
+1,200
+10% +$199K
LRCX icon
508
Lam Research
LRCX
$136B
$2.18M 0.02%
160,240
+8,000
+5% +$109K
NOC icon
509
Northrop Grumman
NOC
$83B
$2.18M 0.02%
8,906
-44,300
-83% -$10.8M
GGG icon
510
Graco
GGG
$14.1B
$2.18M 0.02%
52,000
-29,900
-37% -$1.25M
JNPR
511
DELISTED
Juniper Networks
JNPR
$2.17M 0.02%
80,737
+64,500
+397% +$1.74M
SAND icon
512
Sandstorm Gold
SAND
$3.4B
$2.17M 0.02%
469,500
+14,700
+3% +$68K
CDW icon
513
CDW
CDW
$22.4B
$2.16M 0.02%
+26,700
New +$2.16M
NSIT icon
514
Insight Enterprises
NSIT
$3.96B
$2.16M 0.02%
53,109
+28,500
+116% +$1.16M
PEB icon
515
Pebblebrook Hotel Trust
PEB
$1.36B
$2.16M 0.02%
+76,360
New +$2.16M
AWR icon
516
American States Water
AWR
$2.82B
$2.16M 0.02%
32,233
+6,400
+25% +$429K
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.02%
81,415
+46,200
+131% +$1.22M
AEO icon
518
American Eagle Outfitters
AEO
$3.34B
$2.15M 0.02%
111,000
+23,000
+26% +$445K
STRA icon
519
Strategic Education
STRA
$1.94B
$2.14M 0.02%
18,866
-10,000
-35% -$1.13M
TVTY
520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.14M 0.02%
86,223
+62,200
+259% +$1.54M
ILPT
521
Industrial Logistics Properties Trust
ILPT
$415M
$2.14M 0.02%
+108,689
New +$2.14M
ZTS icon
522
Zoetis
ZTS
$66.2B
$2.13M 0.02%
24,885
+2,300
+10% +$197K
MFA
523
MFA Financial
MFA
$1.05B
$2.12M 0.02%
79,500
+10,250
+15% +$274K
SHOO icon
524
Steven Madden
SHOO
$2.22B
$2.12M 0.02%
69,975
+14,400
+26% +$436K
OMCL icon
525
Omnicell
OMCL
$1.46B
$2.11M 0.02%
34,474
+7,200
+26% +$441K
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