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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.7B
| $2.11M | 0.02% |
51,335
+4,600
| +10% | +$189K |
|
527
Hanover Insurance
THG
$6.37B
| $2.1M | 0.02% |
18,000
| – | – |
|
|
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.02% |
74,932
+15,700
| +27% | +$436K |
|
529
Quaker Houghton
KWR
$2.42B
| $2.07M | 0.02% |
11,654
+2,300
| +25% | +$409K |
|
530
Marsh & McLennan
MMC
$97.7B
| $2.07M | 0.02% |
25,952
+2,300
| +10% | +$183K |
|
531
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.06M | 0.02% |
50,000
-50,000
| -50% | -$2.06M |
|
|
HMSY
532
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | 0.02% |
73,122
+15,400
| +27% | +$433K |
|
|
GCI
533
DELISTED
Gannett Co., Inc
GCI
| $2.04M | 0.02% |
239,088
+160,700
| +205% | +$1.37M |
|
534
Viatris
VTRS
$11.9B
| $2.04M | 0.02% |
74,341
+12,421
| +20% | +$340K |
|
535
First Financial Bancorp
FFBC
$2.48B
| $2.04M | 0.02% |
85,819
+18,000
| +27% | +$427K |
|
536
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.02% |
17,868
+1,500
| +9% | +$171K |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.02% |
8,600
+200
| +2% | +$47.2K |
|
538
Humana
HUM
$32.9B
| $2.03M | 0.02% |
7,081
+600
| +9% | +$172K |
|
539
Patterson-UTI
PTEN
$2.11B
| $2.03M | 0.02% |
196,000
-84,000
| -30% | -$870K |
|
540
United Therapeutics
UTHR
$17.9B
| $2.03M | 0.02% |
+18,600
| New | +$2.03M |
|
541
Old National Bancorp
ONB
$8.81B
| $2.02M | 0.02% |
131,420
+25,800
| +24% | +$397K |
|
542
Illinois Tool Works
ITW
$76.5B
| $2.01M | 0.02% |
15,895
-8,900
| -36% | -$1.13M |
|
543
Freeport-McMoran
FCX
$64.4B
| $2.01M | 0.02% |
195,182
+27,750
| +17% | +$286K |
|
544
iRobot
IRBT
$107M
| $2.01M | 0.02% |
24,029
+5,000
| +26% | +$419K |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $2.01M | 0.02% |
17,440
+12,500
| +253% | +$1.44M |
|
546
California Water Service
CWT
$2.72B
| $2.01M | 0.02% |
42,184
+8,400
| +25% | +$400K |
|
547
Mercury Systems
MRCY
$4.3B
| $2.01M | 0.02% |
42,451
+8,500
| +25% | +$402K |
|
|
RUTH
548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.01M | 0.02% |
88,282
+67,900
| +333% | +$1.54M |
|
549
Hologic
HOLX
$14.6B
| $2M | 0.02% |
48,746
+3,800
| +8% | +$156K |
|
550
Viavi Solutions
VIAV
$2.66B
| $2M | 0.02% |
198,697
+40,200
| +25% | +$404K |
|