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 | |
|---|---|---|---|---|---|---|
651
ICL Group
ICL
$8B
| $1.56M | 0.01% |
275,523
+5,795
| +2% | +$32.9K |
|
652
Iridium Communications
IRDM
$1.93B
| $1.56M | 0.01% |
84,420
+17,600
| +26% | +$325K |
|
|
WAGE
653
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 0.01% |
56,992
+29,000
| +104% | +$788K |
|
|
LADR
654
Ladder Capital
LADR
$1.51B
| $1.55M | 0.01% |
+100,000
| New | +$1.55M |
|
655
STAG Industrial
STAG
$6.73B
| $1.55M | 0.01% |
+62,100
| New | +$1.55M |
|
656
Ford
F
$46.8B
| $1.54M | 0.01% |
201,761
+18,000
| +10% | +$138K |
|
|
EPAY
657
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.01% |
32,131
+6,800
| +27% | +$326K |
|
658
WIX.com
WIX
$9.37B
| $1.54M | 0.01% |
+17,028
| New | +$1.54M |
|
|
IIN
659
DELISTED
IntriCon Corporation
IIN
| $1.54M | 0.01% |
+58,300
| New | +$1.54M |
|
660
Dave & Buster's
PLAY
$776M
| $1.54M | 0.01% |
34,482
+7,200
| +26% | +$321K |
|
661
Four Corners Property Trust
FCPT
$2.67B
| $1.54M | 0.01% |
58,608
+13,100
| +29% | +$343K |
|
662
Fiserv
FI
$73.3B
| $1.53M | 0.01% |
20,878
+1,900
| +10% | +$140K |
|
663
Curtiss-Wright
CW
$19.2B
| $1.53M | 0.01% |
15,000
-37,400
| -71% | -$3.82M |
|
664
Northwest Bancshares
NWBI
$1.84B
| $1.53M | 0.01% |
90,460
+18,300
| +25% | +$310K |
|
665
Credit Acceptance
CACC
$5.89B
| $1.53M | 0.01% |
4,000
| – | – |
|
666
Northwest Natural Holdings
NWN
$1.71B
| $1.53M | 0.01% |
25,261
+5,000
| +25% | +$302K |
|
667
Apple Hospitality REIT
APLE
$2.98B
| $1.53M | 0.01% |
+107,000
| New | +$1.53M |
|
668
Sempra
SRE
$54.3B
| $1.53M | 0.01% |
28,216
+2,600
| +10% | +$141K |
|
669
Warrior Met Coal
HCC
$3.14B
| $1.52M | 0.01% |
63,200
-8,800
| -12% | -$212K |
|
670
Lithia Motors
LAD
$8.84B
| $1.51M | 0.01% |
19,770
+3,700
| +23% | +$282K |
|
671
Kinder Morgan
KMI
$61.1B
| $1.5M | 0.01% |
97,782
+8,700
| +10% | +$134K |
|
672
Vericel Corp
VCEL
$1.63B
| $1.5M | 0.01% |
86,400
-121,600
| -58% | -$2.12M |
|
673
ESCO Technologies
ESE
$5.36B
| $1.5M | 0.01% |
22,733
+4,600
| +25% | +$303K |
|
674
Fortuna Silver Mines
FSM
$2.5B
| $1.5M | 0.01% |
408,400
+14,400
| +4% | +$52.7K |
|
675
Varonis Systems
VRNS
$6.36B
| $1.49M | 0.01% |
84,600
+26,700
| +46% | +$471K |
|