Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$163M
Cap. Flow %
-1.69%
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
LIN icon
Linde
LIN
+$66.1M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
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
DLTR icon
851
Dollar Tree
DLTR
$20.3B
$1.1M 0.01%
12,225
+1,000
+9% +$90.3K
HLT icon
852
Hilton Worldwide
HLT
$65.4B
$1.1M 0.01%
15,365
+1,300
+9% +$93.3K
MDCO
853
DELISTED
Medicines Co
MDCO
$1.1M 0.01%
57,613
+12,200
+27% +$234K
CBM
854
DELISTED
Cambrex Corporation
CBM
$1.1M 0.01%
29,194
+6,100
+26% +$230K
HUBG icon
855
HUB Group
HUBG
$2.3B
$1.1M 0.01%
59,214
+11,600
+24% +$215K
RWT
856
Redwood Trust
RWT
$802M
$1.1M 0.01%
72,679
+14,600
+25% +$220K
WD icon
857
Walker & Dunlop
WD
$2.97B
$1.09M 0.01%
25,226
+5,500
+28% +$238K
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.01%
+18,800
New +$1.09M
AXL icon
859
American Axle
AXL
$718M
$1.09M 0.01%
97,942
+20,500
+26% +$228K
RESI
860
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M 0.01%
+124,000
New +$1.08M
OSIS icon
861
OSI Systems
OSIS
$4.03B
$1.08M 0.01%
14,739
+2,800
+23% +$205K
KSU
862
DELISTED
Kansas City Southern
KSU
$1.08M 0.01%
11,317
-13,500
-54% -$1.29M
RGNX icon
863
Regenxbio
RGNX
$479M
$1.08M 0.01%
25,718
+5,300
+26% +$222K
FTV icon
864
Fortive
FTV
$16.8B
$1.08M 0.01%
19,018
+1,792
+10% +$101K
VTR icon
865
Ventas
VTR
$31.6B
$1.08M 0.01%
18,363
+1,600
+10% +$93.8K
PAYX icon
866
Paychex
PAYX
$48.7B
$1.08M 0.01%
16,507
-52,500
-76% -$3.42M
AVNT icon
867
Avient
AVNT
$3.44B
$1.07M 0.01%
37,400
+4,500
+14% +$129K
EXP icon
868
Eagle Materials
EXP
$7.7B
$1.07M 0.01%
17,500
+2,100
+14% +$128K
UVE icon
869
Universal Insurance Holdings
UVE
$726M
$1.07M 0.01%
28,171
+5,600
+25% +$212K
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.01%
37,100
+3,300
+10% +$94.8K
FCF icon
871
First Commonwealth Financial
FCF
$1.85B
$1.06M 0.01%
87,967
+17,300
+24% +$209K
ES icon
872
Eversource Energy
ES
$24.1B
$1.06M 0.01%
16,330
+1,500
+10% +$97.6K
AIR icon
873
AAR Corp
AIR
$2.71B
$1.06M 0.01%
28,334
+5,600
+25% +$209K
SPXC icon
874
SPX Corp
SPXC
$9.4B
$1.06M 0.01%
37,763
+7,600
+25% +$213K
ESLT icon
875
Elbit Systems
ESLT
$23.4B
$1.06M 0.01%
9,201
+181
+2% +$20.8K
33 34
35
36 37