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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
43,419
+31,400
| +261% | +$1.19M |
|
|
CIM
627
Chimera Investment
CIM
$1.18B
| $1.64M | 0.01% |
30,667
-5,000
| -14% | -$267K |
|
628
Fabrinet
FN
$13.2B
| $1.64M | 0.01% |
31,918
-23,900
| -43% | -$1.23M |
|
629
First Bancorp
FBP
$3.53B
| $1.64M | 0.01% |
190,389
+39,900
| +27% | +$343K |
|
|
ARI
630
Apollo Commercial Real Estate
ARI
$1.54B
| $1.63M | 0.01% |
97,931
-88,000
| -47% | -$1.47M |
|
631
PG&E
PCG
$33.6B
| $1.63M | 0.01% |
68,644
+2,316
| +3% | +$55K |
|
|
VRN
632
DELISTED
Veren
VRN
| $1.63M | 0.01% |
537,806
+33,255
| +7% | +$101K |
|
633
Marcus Corp
MCS
$500M
| $1.63M | 0.01% |
41,241
+28,100
| +214% | +$1.11M |
|
634
Azenta
AZTA
$1.42B
| $1.62M | 0.01% |
61,928
+12,400
| +25% | +$325K |
|
635
Marriott International Class A Common Stock
MAR
$72.6B
| $1.62M | 0.01% |
14,902
+1,400
| +10% | +$152K |
|
|
P
636
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
200,000
-800,000
| -80% | -$6.47M |
|
|
GWB
637
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.01% |
51,683
+10,300
| +25% | +$322K |
|
638
Ross Stores
ROST
$49.2B
| $1.61M | 0.01% |
19,382
-60,300
| -76% | -$5.02M |
|
639
Robert Half
RHI
$3.63B
| $1.61M | 0.01% |
28,149
+3,100
| +12% | +$177K |
|
640
Qorvo
QRVO
$8.08B
| $1.6M | 0.01% |
26,375
+20,500
| +349% | +$1.25M |
|
641
Rogers Corp
ROG
$1.47B
| $1.6M | 0.01% |
16,129
+3,400
| +27% | +$337K |
|
642
Western Digital
WDC
$33.3B
| $1.59M | 0.01% |
57,031
+9,923
| +21% | +$277K |
|
643
Alarm.com
ALRM
$2.79B
| $1.58M | 0.01% |
30,541
+6,400
| +27% | +$332K |
|
644
EXL Service
EXLS
$7.05B
| $1.58M | 0.01% |
150,340
+30,000
| +25% | +$316K |
|
|
POLY
645
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
+47,800
| New | +$1.58M |
|
646
Power Integrations
POWI
$2.53B
| $1.57M | 0.01% |
51,578
+10,800
| +26% | +$329K |
|
647
Watts Water Technologies
WTS
$9.47B
| $1.57M | 0.01% |
24,346
+5,100
| +26% | +$329K |
|
648
Rayonier
RYN
$4.1B
| $1.57M | 0.01% |
59,587
+34,680
| +139% | +$914K |
|
|
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
98,840
+19,600
| +25% | +$311K |
|
|
ECHO
650
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | 0.01% |
77,140
+57,399
| +291% | +$1.17M |
|