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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.01% |
25,071
+2,219
| +10% | +$106K |
|
802
Matsons
MATX
$3.37B
| $1.2M | 0.01% |
37,381
+7,700
| +26% | +$247K |
|
803
Eldorado Gold
EGO
$5.62B
| $1.19M | 0.01% |
407,755
+14,339
| +4% | +$42K |
|
804
Sunrun
RUN
$3.69B
| $1.19M | 0.01% |
+109,600
| New | +$1.19M |
|
805
VF Corp
VFC
$6.05B
| $1.19M | 0.01% |
17,779
+1,593
| +10% | +$107K |
|
806
Topgolf Callaway Brands
MODG
$1.78B
| $1.19M | 0.01% |
77,866
+16,300
| +26% | +$249K |
|
807
WEX
WEX
$6.04B
| $1.19M | 0.01% |
+8,500
| New | +$1.19M |
|
808
Belden
BDC
$5.29B
| $1.19M | 0.01% |
+28,500
| New | +$1.19M |
|
809
Universal Corp
UVV
$1.4B
| $1.18M | 0.01% |
21,842
+4,400
| +25% | +$238K |
|
|
SFLY
810
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
29,354
+6,000
| +26% | +$242K |
|
811
Mueller Industries
MLI
$10.9B
| $1.18M | 0.01% |
101,030
+21,400
| +27% | +$250K |
|
812
Abercrombie & Fitch
ANF
$4.44B
| $1.18M | 0.01% |
58,661
+12,200
| +26% | +$245K |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
80,978
+64,545
| +393% | +$932K |
|
814
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.17M | 0.01% |
44,873
+12,400
| +38% | +$323K |
|
815
Global Net Lease
GNL
$1.84B
| $1.16M | 0.01% |
66,083
+16,100
| +32% | +$284K |
|
816
S&T Bancorp
STBA
$1.51B
| $1.16M | 0.01% |
30,712
+6,600
| +27% | +$250K |
|
817
Trane Technologies
TT
$92.3B
| $1.15M | 0.01% |
12,632
+1,100
| +10% | +$100K |
|
818
Asbury Automotive
ABG
$4.97B
| $1.15M | 0.01% |
17,181
+3,100
| +22% | +$207K |
|
819
Matthews International
MATW
$775M
| $1.14M | 0.01% |
28,146
+5,900
| +27% | +$240K |
|
820
Steel Dynamics
STLD
$19.7B
| $1.14M | 0.01% |
38,000
+9,600
| +34% | +$289K |
|
821
Oneok
OKE
$46.2B
| $1.14M | 0.01% |
21,149
+1,800
| +9% | +$97.1K |
|
|
NGD
822
New Gold Inc
NGD
$5.17B
| $1.14M | 0.01% |
1,481,104
+52,600
| +4% | +$40.5K |
|
|
RAVN
823
DELISTED
Raven Industries Inc
RAVN
| $1.14M | 0.01% |
31,481
+6,600
| +27% | +$239K |
|
|
HF
824
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
34,323
+7,200
| +27% | +$239K |
|
825
McKesson
MCK
$89.5B
| $1.14M | 0.01% |
10,281
+900
| +10% | +$99.4K |
|