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 | |
|---|---|---|---|---|---|---|
|
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.01% |
27,000
+7,000
| +35% | +$450K |
|
602
Truist Financial
TFC
$58.2B
| $1.73M | 0.01% |
39,969
+3,600
| +10% | +$156K |
|
603
Fidelity National Information Services
FIS
$34.7B
| $1.73M | 0.01% |
16,864
+1,400
| +9% | +$144K |
|
604
Alaska Air
ALK
$7.22B
| $1.73M | 0.01% |
28,362
+22,600
| +392% | +$1.38M |
|
605
Masco
MAS
$15.3B
| $1.73M | 0.01% |
59,014
+44,600
| +309% | +$1.3M |
|
|
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.01% |
57,881
+12,100
| +26% | +$360K |
|
607
Park Hotels & Resorts
PK
$2.36B
| $1.72M | 0.01% |
66,200
+30,900
| +88% | +$803K |
|
|
BEAT
608
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | 0.01% |
28,719
+6,000
| +26% | +$358K |
|
609
Unum
UNM
$12.6B
| $1.71M | 0.01% |
58,247
+950
| +2% | +$27.9K |
|
610
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.7M | 0.01% |
96,718
+2,704
| +3% | +$47.6K |
|
|
CZR
611
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
+250,000
| New | +$1.7M |
|
612
Independent Bank
INDB
$3.46B
| $1.7M | 0.01% |
24,107
+4,800
| +25% | +$337K |
|
|
VG
613
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.01% |
192,745
+42,900
| +29% | +$375K |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.01% |
240,104
+229,704
| +2,209% | +$1.61M |
|
615
Sherwin-Williams
SHW
$89.1B
| $1.67M | 0.01% |
12,762
-186,300
| -94% | -$24.4M |
|
616
Coherent
COHR
$16.1B
| $1.67M | 0.01% |
51,545
+10,800
| +27% | +$351K |
|
617
B&G Foods
BGS
$368M
| $1.67M | 0.01% |
57,758
+12,100
| +27% | +$350K |
|
618
The Ensign Group
ENSG
$9.59B
| $1.66M | 0.01% |
45,869
+9,408
| +26% | +$341K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
38,153
+31,700
| +491% | +$1.38M |
|
620
Cogent Communications
CCOI
$1.74B
| $1.66M | 0.01% |
36,616
+7,500
| +26% | +$339K |
|
621
DiamondRock Hospitality
DRH
$1.72B
| $1.65M | 0.01% |
182,171
+38,100
| +26% | +$346K |
|
|
UFS
622
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.01% |
47,000
| – | – |
|
623
Wingstop
WING
$7.84B
| $1.65M | 0.01% |
25,692
+5,100
| +25% | +$327K |
|
624
Analog Devices
ADI
$122B
| $1.65M | 0.01% |
19,163
-12,600
| -40% | -$1.08M |
|
625
Edwards Lifesciences
EW
$46B
| $1.65M | 0.01% |
32,214
+3,000
| +10% | +$153K |
|