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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$42.5B
| $1.24M | 0.01% |
15,749
+1,500
| +11% | +$118K |
|
|
MINI
777
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.01% |
39,123
+7,900
| +25% | +$251K |
|
|
SWIR
778
DELISTED
Sierra Wireless
SWIR
| $1.24M | 0.01% |
92,150
+3,300
| +4% | +$44.3K |
|
779
Autohome
ATHM
$3.5B
| $1.24M | 0.01% |
+15,795
| New | +$1.24M |
|
780
Corcept Therapeutics
CORT
$7.83B
| $1.24M | 0.01% |
92,545
+19,300
| +26% | +$258K |
|
781
Meritage Homes
MTH
$5.77B
| $1.23M | 0.01% |
67,088
+13,600
| +25% | +$250K |
|
782
Consolidated Edison
ED
$35.2B
| $1.23M | 0.01% |
16,051
+1,400
| +10% | +$107K |
|
783
Gentherm
THRM
$1.1B
| $1.22M | 0.01% |
30,611
+4,700
| +18% | +$188K |
|
|
MGLN
784
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.01% |
21,499
+4,400
| +26% | +$250K |
|
785
Axos Financial
AX
$5.21B
| $1.22M | 0.01% |
48,448
+10,000
| +26% | +$252K |
|
786
Alkermes
ALKS
$4.57B
| $1.21M | 0.01% |
+41,137
| New | +$1.21M |
|
|
ECOL
787
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | 0.01% |
19,270
+4,200
| +28% | +$265K |
|
|
FDC
788
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
+71,700
| New | +$1.21M |
|
789
Bandwidth Inc
BAND
$494M
| $1.21M | 0.01% |
+29,700
| New | +$1.21M |
|
790
Medpace
MEDP
$14B
| $1.21M | 0.01% |
+22,800
| New | +$1.21M |
|
791
Mueller Water Products
MWA
$3.98B
| $1.21M | 0.01% |
+132,600
| New | +$1.21M |
|
|
MANT
792
DELISTED
Mantech International Corp
MANT
| $1.21M | 0.01% |
23,086
+4,700
| +26% | +$246K |
|
793
Halliburton
HAL
$19B
| $1.21M | 0.01% |
45,358
+4,000
| +10% | +$106K |
|
794
Employers Holdings
EIG
$996M
| $1.21M | 0.01% |
28,708
+5,700
| +25% | +$239K |
|
795
ManpowerGroup
MAN
$1.83B
| $1.21M | 0.01% |
18,600
+3,400
| +22% | +$220K |
|
796
Moody's
MCO
$93B
| $1.21M | 0.01% |
8,608
+800
| +10% | +$112K |
|
797
Kulicke & Soffa
KLIC
$2.03B
| $1.2M | 0.01% |
59,241
-82,200
| -58% | -$1.67M |
|
|
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
+30,489
| New | +$1.2M |
|
799
General Mills
GIS
$27.1B
| $1.2M | 0.01% |
30,780
+2,800
| +10% | +$109K |
|
800
Vanda Pharmaceuticals
VNDA
$272M
| $1.2M | 0.01% |
45,900
+9,500
| +26% | +$248K |
|