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
ABM icon
576
ABM Industries
ABM
$2.82B
$1.85M 0.02%
57,737
+11,900
+26% +$382K
MEI icon
577
Methode Electronics
MEI
$292M
$1.85M 0.02%
79,467
+53,500
+206% +$1.25M
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.85M 0.02%
93,397
+21,900
+31% +$434K
BRC icon
579
Brady Corp
BRC
$3.69B
$1.84M 0.02%
42,243
+8,300
+24% +$361K
CE icon
580
Celanese
CE
$4.84B
$1.84M 0.02%
20,400
+8,400
+70% +$756K
CVBF icon
581
CVB Financial
CVBF
$2.8B
$1.82M 0.02%
89,807
+18,800
+26% +$380K
AON icon
582
Aon
AON
$78.1B
$1.82M 0.02%
12,492
+1,100
+10% +$160K
WM icon
583
Waste Management
WM
$87.7B
$1.81M 0.02%
20,316
+1,800
+10% +$160K
AIG icon
584
American International
AIG
$43.2B
$1.8M 0.02%
45,777
+4,100
+10% +$162K
MAXR
585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M 0.02%
151,026
+5,500
+4% +$65.7K
TGT icon
586
Target
TGT
$41.3B
$1.8M 0.02%
27,164
+2,500
+10% +$165K
DLB icon
587
Dolby
DLB
$6.8B
$1.79M 0.02%
29,000
-13,000
-31% -$804K
ONC
588
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.79M 0.02%
+12,765
New +$1.79M
EE
589
DELISTED
El Paso Electric Company
EE
$1.79M 0.02%
35,693
+7,100
+25% +$356K
KRO icon
590
KRONOS Worldwide
KRO
$721M
$1.78M 0.02%
154,800
+86,105
+125% +$992K
MBFI
591
DELISTED
MB Financial Corp
MBFI
$1.78M 0.02%
45,000
– –
FTNT icon
592
Fortinet
FTNT
$60.9B
$1.78M 0.02%
+126,500
New +$1.78M
FICO icon
593
Fair Isaac
FICO
$36.7B
$1.78M 0.02%
9,500
+3,300
+53% +$617K
HIG icon
594
Hartford Financial Services
HIG
$36.9B
$1.78M 0.02%
39,943
+1,700
+4% +$75.5K
AKAM icon
595
Akamai
AKAM
$11B
$1.77M 0.02%
28,977
+2,100
+8% +$128K
GTLS icon
596
Chart Industries
GTLS
$8.95B
$1.77M 0.02%
27,185
+5,400
+25% +$351K
IDA icon
597
Idacorp
IDA
$6.76B
$1.77M 0.02%
19,000
– –
XRAY icon
598
Dentsply Sirona
XRAY
$2.73B
$1.75M 0.01%
47,077
+1,000
+2% +$37.2K
EPAM icon
599
EPAM Systems
EPAM
$8.53B
$1.74M 0.01%
15,000
– –
ATTU
600
DELISTED
Attunity Ltd
ATTU
$1.74M 0.01%
+88,400
New +$1.74M
22 23
24
25 26