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 | |
|---|---|---|---|---|---|---|
|
FLOW
826
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.01% |
37,330
+7,400
| +25% | +$225K |
|
827
Spotify
SPOT
$142B
| $1.14M | 0.01% |
+10,000
| New | +$1.14M |
|
828
US Physical Therapy
USPH
$1.25B
| $1.14M | 0.01% |
11,088
+2,200
| +25% | +$225K |
|
829
La-Z-Boy
LZB
$1.44B
| $1.13M | 0.01% |
40,902
+8,500
| +26% | +$235K |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
+33,900
| New | +$1.13M |
|
|
NTRI
831
DELISTED
NutriSystem, Inc.
NTRI
| $1.13M | 0.01% |
25,777
+5,200
| +25% | +$228K |
|
832
Digital Realty Trust
DLR
$59.6B
| $1.13M | 0.01% |
10,597
+900
| +9% | +$95.9K |
|
833
Kroger
KR
$44.4B
| $1.13M | 0.01% |
41,031
+3,600
| +10% | +$99K |
|
834
GameStop
GME
$11.1B
| $1.13M | 0.01% |
357,364
+75,200
| +27% | +$237K |
|
|
RDUS
835
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.01% |
+52,100
| New | +$1.12M |
|
836
Allegiant Air
ALGT
$1.19B
| $1.12M | 0.01% |
11,199
+2,400
| +27% | +$240K |
|
837
WEC Energy
WEC
$35.3B
| $1.12M | 0.01% |
16,198
+1,400
| +9% | +$97K |
|
838
Cal-Maine
CALM
$5.38B
| $1.12M | 0.01% |
26,494
+5,500
| +26% | +$233K |
|
839
Enerpac Tool Group
EPAC
$2.33B
| $1.12M | 0.01% |
53,427
+11,100
| +26% | +$233K |
|
|
ALXN
840
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
11,511
+1,100
| +11% | +$107K |
|
841
Central Garden & Pet Class A
CENTA
$2.09B
| $1.12M | 0.01% |
44,800
+10,000
| +29% | +$250K |
|
842
Diodes
DIOD
$2.52B
| $1.12M | 0.01% |
34,727
+7,500
| +28% | +$242K |
|
843
The Greenbrier Companies
GBX
$1.46B
| $1.12M | 0.01% |
28,258
-35,100
| -55% | -$1.39M |
|
844
AutoZone
AZO
$72.8B
| $1.12M | 0.01% |
1,330
+100
| +8% | +$83.8K |
|
845
HNI Corp
HNI
$2.11B
| $1.11M | 0.01% |
31,400
| – | – |
|
|
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
46,177
+9,215
| +25% | +$222K |
|
|
AVTA
847
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
41,765
+8,831
| +27% | +$235K |
|
|
XLNX
848
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
13,034
+1,200
| +10% | +$102K |
|
849
Agilent Technologies
A
$35.9B
| $1.11M | 0.01% |
16,446
-20,100
| -55% | -$1.36M |
|
850
Ameris Bancorp
ABCB
$5.12B
| $1.11M | 0.01% |
34,968
+7,300
| +26% | +$231K |
|