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 | |
|---|---|---|---|---|---|---|
726
Eagle Bancorp
EGBN
$596M
| $1.34M | 0.01% |
+27,500
| New | +$1.34M |
|
727
Tidewater
TDW
$2.97B
| $1.34M | 0.01% |
70,000
| – | – |
|
|
BNCL
728
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
+93,600
| New | +$1.34M |
|
729
Align Technology
ALGN
$9.64B
| $1.34M | 0.01% |
6,382
+2,900
| +83% | +$608K |
|
|
AAT
730
American Assets Trust
AAT
$1.25B
| $1.33M | 0.01% |
33,148
+7,000
| +27% | +$281K |
|
731
Premier
PINC
$2.21B
| $1.33M | 0.01% |
35,600
-6,500
| -15% | -$243K |
|
|
VSM
732
DELISTED
Versum Materials, Inc.
VSM
| $1.33M | 0.01% |
+47,900
| New | +$1.33M |
|
733
Unisys
UIS
$276M
| $1.33M | 0.01% |
113,900
+78,400
| +221% | +$912K |
|
734
Innospec
IOSP
$2.06B
| $1.32M | 0.01% |
21,436
+4,300
| +25% | +$266K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.01% |
+15,800
| New | +$1.32M |
|
|
CUB
736
DELISTED
Cubic Corporation
CUB
| $1.32M | 0.01% |
24,642
+7,000
| +40% | +$376K |
|
737
NBT Bancorp
NBTB
$2.26B
| $1.32M | 0.01% |
38,241
+7,600
| +25% | +$263K |
|
|
CXP
738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.01% |
+68,000
| New | +$1.32M |
|
739
Medifast
MED
$152M
| $1.32M | 0.01% |
10,522
+2,200
| +26% | +$275K |
|
740
Stepan Co
SCL
$1.09B
| $1.32M | 0.01% |
17,767
+3,800
| +27% | +$281K |
|
741
SolarEdge
SEDG
$1.75B
| $1.32M | 0.01% |
37,461
-20,500
| -35% | -$720K |
|
|
LOGM
742
DELISTED
LogMein, Inc.
LOGM
| $1.31M | 0.01% |
16,106
-1,750
| -10% | -$143K |
|
743
National Storage Affiliates Trust
NSA
$2.45B
| $1.31M | 0.01% |
49,563
+10,000
| +25% | +$265K |
|
|
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.01% |
+14,800
| New | +$1.31M |
|
|
PDS
745
Precision Drilling
PDS
$759M
| $1.31M | 0.01% |
37,618
+1,295
| +4% | +$45K |
|
746
Inogen
INGN
$225M
| $1.3M | 0.01% |
+10,500
| New | +$1.3M |
|
747
Westamerica Bancorp
WABC
$1.25B
| $1.3M | 0.01% |
23,422
+4,700
| +25% | +$262K |
|
748
Kaiser Aluminum
KALU
$1.22B
| $1.3M | 0.01% |
14,567
+2,900
| +25% | +$259K |
|
749
Provident Financial Services
PFS
$2.59B
| $1.3M | 0.01% |
53,901
+11,100
| +26% | +$268K |
|
750
Olin
OLN
$2.92B
| $1.3M | 0.01% |
64,500
+19,800
| +44% | +$398K |
|