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 | |
|---|---|---|---|---|---|---|
751
Radware
RDWR
$1.12B
| $1.3M | 0.01% |
+57,100
| New | +$1.3M |
|
752
Children's Place
PLCE
$162M
| $1.29M | 0.01% |
14,354
+2,800
| +24% | +$252K |
|
753
Xcel Energy
XEL
$43.1B
| $1.29M | 0.01% |
26,245
+2,300
| +10% | +$113K |
|
|
CHSP
754
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.01% |
52,973
+10,400
| +24% | +$253K |
|
755
Vital Energy
VTLE
$649M
| $1.29M | 0.01% |
17,790
+12,495
| +236% | +$905K |
|
756
Hope Bancorp
HOPE
$1.43B
| $1.28M | 0.01% |
108,236
+22,600
| +26% | +$268K |
|
757
PPG Industries
PPG
$25.2B
| $1.28M | 0.01% |
12,563
+1,200
| +11% | +$123K |
|
758
CenterPoint Energy
CNP
$25B
| $1.28M | 0.01% |
45,286
-105,800
| -70% | -$2.99M |
|
759
ServisFirst Bancshares
SFBS
$4.63B
| $1.28M | 0.01% |
40,096
+8,300
| +26% | +$265K |
|
760
Spirit AeroSystems
SPR
$4.61B
| $1.28M | 0.01% |
17,700
+2,000
| +13% | +$144K |
|
761
Pitney Bowes
PBI
$1.97B
| $1.27M | 0.01% |
214,900
+28,224
| +15% | +$167K |
|
762
AeroVironment
AVAV
$12.1B
| $1.27M | 0.01% |
18,652
+3,700
| +25% | +$251K |
|
763
Atkore
ATKR
$2.09B
| $1.27M | 0.01% |
63,800
+2,000
| +3% | +$39.7K |
|
|
LTXB
764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | 0.01% |
39,378
+8,200
| +26% | +$263K |
|
765
Corning
GLW
$64.6B
| $1.26M | 0.01% |
41,804
+3,800
| +10% | +$115K |
|
766
Ziff Davis
ZD
$1.54B
| $1.26M | 0.01% |
20,930
+2,300
| +12% | +$139K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
69,868
+12,300
| +21% | +$222K |
|
|
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
64,000
+6,700
| +12% | +$132K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.01% |
+109,725
| New | +$1.26M |
|
770
Amphenol
APH
$146B
| $1.26M | 0.01% |
61,960
+5,600
| +10% | +$113K |
|
771
Badger Meter
BMI
$5.34B
| $1.25M | 0.01% |
25,489
+5,400
| +27% | +$266K |
|
772
ODP
ODP
$641M
| $1.25M | 0.01% |
48,605
-71,090
| -59% | -$1.83M |
|
773
Aaon
AAON
$6.72B
| $1.25M | 0.01% |
53,604
+10,950
| +26% | +$256K |
|
774
Landstar System
LSTR
$4.59B
| $1.25M | 0.01% |
+13,100
| New | +$1.25M |
|
|
MTOR
775
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
74,100
+9,100
| +14% | +$154K |
|