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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.49M | 0.01% |
3,982
+300
| +8% | +$112K |
|
677
Century Aluminum
CENX
$2.21B
| $1.48M | 0.01% |
203,017
+168,600
| +490% | +$1.23M |
|
678
Dollar General
DG
$23.2B
| $1.48M | 0.01% |
13,682
+1,200
| +10% | +$130K |
|
679
Designer Brands
DBI
$224M
| $1.48M | 0.01% |
59,840
+12,600
| +27% | +$311K |
|
680
8x8 Inc
EGHT
$292M
| $1.48M | 0.01% |
81,811
-62,100
| -43% | -$1.12M |
|
681
LCI Industries
LCII
$2.5B
| $1.48M | 0.01% |
22,100
+4,500
| +26% | +$301K |
|
682
Banner Corp
BANR
$2.3B
| $1.47M | 0.01% |
27,553
+4,800
| +21% | +$257K |
|
683
Advanced Energy
AEIS
$5.98B
| $1.47M | 0.01% |
34,267
-19,000
| -36% | -$816K |
|
684
Franklin Electric
FELE
$4.28B
| $1.46M | 0.01% |
33,998
+6,800
| +25% | +$292K |
|
|
CRC
685
DELISTED
California Resources Corporation
CRC
| $1.46M | 0.01% |
+85,542
| New | +$1.46M |
|
686
Select Medical
SEM
$1.58B
| $1.46M | 0.01% |
176,142
+35,821
| +26% | +$296K |
|
687
CONMED
CNMD
$1.66B
| $1.46M | 0.01% |
22,658
+4,700
| +26% | +$302K |
|
|
EGL
688
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | 0.01% |
50,887
+38,600
| +314% | +$1.1M |
|
|
LTC
689
LTC Properties
LTC
$1.68B
| $1.45M | 0.01% |
34,705
+7,300
| +27% | +$304K |
|
690
Plexus
PLXS
$3.78B
| $1.44M | 0.01% |
28,268
+5,900
| +26% | +$301K |
|
691
Autodesk
ADSK
$69.1B
| $1.44M | 0.01% |
11,223
+1,000
| +10% | +$129K |
|
|
WBC
692
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
13,400
+2,100
| +19% | +$225K |
|
693
O'Reilly Automotive
ORLY
$91.3B
| $1.44M | 0.01% |
62,535
+6,000
| +11% | +$138K |
|
694
QuidelOrtho
QDEL
$1.98B
| $1.44M | 0.01% |
29,400
+10,600
| +56% | +$517K |
|
695
Sanmina
SANM
$6.38B
| $1.43M | 0.01% |
59,607
+12,500
| +27% | +$301K |
|
696
Rapid7
RPD
$1.28B
| $1.43M | 0.01% |
+46,000
| New | +$1.43M |
|
697
Equinix
EQIX
$77.6B
| $1.43M | 0.01% |
4,055
+300
| +8% | +$106K |
|
698
NexGen Energy
NXE
$4.59B
| $1.43M | 0.01% |
810,376
+42,300
| +6% | +$74.6K |
|
699
First American
FAF
$6.96B
| $1.43M | 0.01% |
+32,000
| New | +$1.43M |
|
700
Comfort Systems
FIX
$27.2B
| $1.42M | 0.01% |
32,607
+6,900
| +27% | +$301K |
|