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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel Corporation
JBTM
$7.09B
| $1.99M | 0.02% |
27,720
+5,800
| +26% | +$417K |
|
552
Monro
MNRO
$507M
| $1.99M | 0.02% |
28,868
+5,800
| +25% | +$399K |
|
|
MIME
553
DELISTED
Mimecast Limited
MIME
| $1.98M | 0.02% |
58,900
+26,700
| +83% | +$898K |
|
|
MNR
554
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | 0.02% |
+159,700
| New | +$1.98M |
|
555
Integer Holdings
ITGR
$3.59B
| $1.98M | 0.02% |
25,941
+5,400
| +26% | +$412K |
|
556
Simpson Manufacturing
SSD
$7.97B
| $1.98M | 0.02% |
36,529
+7,600
| +26% | +$411K |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.02% |
24,000
| – | – |
|
558
FIVE9
FIVN
$1.95B
| $1.97M | 0.02% |
45,000
| – | – |
|
559
Simmons First National
SFNC
$2.97B
| $1.95M | 0.02% |
80,925
+17,000
| +27% | +$410K |
|
560
Fox Factory Holding Corp
FOXF
$1.17B
| $1.95M | 0.02% |
33,121
+6,600
| +25% | +$389K |
|
561
Unifirst Corp
UNF
$3.17B
| $1.93M | 0.02% |
13,521
+2,800
| +26% | +$401K |
|
562
Ecolab
ECL
$76.3B
| $1.93M | 0.02% |
13,081
+1,200
| +10% | +$177K |
|
563
ProAssurance
PRA
$1.22B
| $1.91M | 0.02% |
47,037
+9,400
| +25% | +$381K |
|
564
Myriad Genetics
MYGN
$642M
| $1.9M | 0.02% |
65,497
-13,900
| -18% | -$404K |
|
565
Phillips 66
PSX
$53.1B
| $1.9M | 0.02% |
22,068
-63,000
| -74% | -$5.43M |
|
566
American Electric Power
AEP
$57.9B
| $1.9M | 0.02% |
25,413
+2,200
| +9% | +$164K |
|
567
Healthcare Realty
HR
$6.44B
| $1.9M | 0.02% |
+75,000
| New | +$1.9M |
|
|
ESIO
568
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | 0.02% |
63,278
+39,000
| +161% | +$1.17M |
|
569
CubeSmart
CUBE
$9.29B
| $1.89M | 0.02% |
+66,000
| New | +$1.89M |
|
570
CF Industries
CF
$14.1B
| $1.89M | 0.02% |
43,506
+3,550
| +9% | +$154K |
|
571
H.B. Fuller
FUL
$3.33B
| $1.89M | 0.02% |
44,372
+9,300
| +27% | +$397K |
|
572
J&J Snack Foods
JJSF
$2.08B
| $1.89M | 0.02% |
13,086
+2,700
| +26% | +$390K |
|
573
Haemonetics
HAE
$2.59B
| $1.86M | 0.02% |
+18,600
| New | +$1.86M |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.02% |
13,000
| – | – |
|
|
BGG
575
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.02% |
141,849
+112,200
| +378% | +$1.47M |
|