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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.29B
| $1.42M | 0.01% |
16,759
-15,154
| -47% | -$1.28M |
|
|
CTB
702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.01% |
43,893
+9,200
| +27% | +$297K |
|
703
Invesco Mortgage Capital
IVR
$511M
| $1.42M | 0.01% |
9,784
+2,060
| +27% | +$298K |
|
704
Johnson Controls International
JCI
$71B
| $1.42M | 0.01% |
47,724
+4,300
| +10% | +$127K |
|
705
Forward Air
FWRD
$923M
| $1.41M | 0.01% |
25,730
+5,400
| +27% | +$296K |
|
706
Enviri
NVRI
$973M
| $1.41M | 0.01% |
70,877
+14,000
| +25% | +$278K |
|
707
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | 0.01% |
36,000
| – | – |
|
708
TopBuild
BLD
$12B
| $1.4M | 0.01% |
31,204
+6,200
| +25% | +$279K |
|
709
UFP Industries
UFPI
$5.97B
| $1.4M | 0.01% |
54,015
+10,900
| +25% | +$283K |
|
710
Chemours
CC
$2.5B
| $1.4M | 0.01% |
49,650
+18,150
| +58% | +$512K |
|
711
Roper Technologies
ROP
$55.7B
| $1.4M | 0.01% |
5,253
+400
| +8% | +$107K |
|
|
MAG
712
DELISTED
MAG Silver
MAG
| $1.4M | 0.01% |
190,600
+6,800
| +4% | +$49.8K |
|
713
BrightView Holdings
BV
$1.34B
| $1.39M | 0.01% |
+136,400
| New | +$1.39M |
|
714
Avnet
AVT
$4.51B
| $1.39M | 0.01% |
+38,500
| New | +$1.39M |
|
|
NRE
715
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.39M | 0.01% |
+95,600
| New | +$1.39M |
|
716
Itron
ITRI
$5.56B
| $1.39M | 0.01% |
29,325
+6,200
| +27% | +$293K |
|
717
Kraft Heinz
KHC
$31.5B
| $1.38M | 0.01% |
32,000
+2,800
| +10% | +$120K |
|
|
KAMN
718
DELISTED
Kaman Corp
KAMN
| $1.38M | 0.01% |
24,542
+5,000
| +26% | +$281K |
|
719
AGCO
AGCO
$8.1B
| $1.38M | 0.01% |
+24,700
| New | +$1.38M |
|
720
Williams Companies
WMB
$72.2B
| $1.38M | 0.01% |
62,361
+5,600
| +10% | +$123K |
|
721
Westlake Corp
WLK
$11.3B
| $1.37M | 0.01% |
20,650
+5,450
| +36% | +$361K |
|
722
CommScope
COMM
$3.67B
| $1.35M | 0.01% |
82,100
+38,000
| +86% | +$623K |
|
723
Grand Canyon Education
LOPE
$5.81B
| $1.35M | 0.01% |
14,000
-14,600
| -51% | -$1.4M |
|
724
eBay
EBAY
$42.3B
| $1.34M | 0.01% |
47,891
-36,700
| -43% | -$1.03M |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.01% |
105,400
+11,500
| +12% | +$146K |
|