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 | |
|---|---|---|---|---|---|---|
876
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.06M | 0.01% |
82,560
+18,000
| +28% | +$230K |
|
|
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
10,253
+800
| +8% | +$82.2K |
|
878
Caleres
CAL
$527M
| $1.05M | 0.01% |
37,809
+7,300
| +24% | +$203K |
|
879
LendingClub
LC
$1.92B
| $1.05M | 0.01% |
80,000
| – | – |
|
880
Oxford Industries
OXM
$604M
| $1.05M | 0.01% |
14,803
+2,900
| +24% | +$206K |
|
881
Knowles
KN
$1.85B
| $1.05M | 0.01% |
78,992
+16,600
| +27% | +$221K |
|
882
Federal Signal
FSS
$7.65B
| $1.05M | 0.01% |
52,753
+10,400
| +25% | +$207K |
|
883
Dine Brands
DIN
$361M
| $1.05M | 0.01% |
15,547
+3,200
| +26% | +$216K |
|
884
Enovis
ENOV
$1.81B
| $1.05M | 0.01% |
29,108
-22,020
| -43% | -$792K |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
+110,600
| New | +$1.04M |
|
886
Benchmark Electronics
BHE
$1.43B
| $1.04M | 0.01% |
49,179
-72,300
| -60% | -$1.53M |
|
887
Safety Insurance
SAFT
$1.09B
| $1.04M | 0.01% |
12,741
+2,700
| +27% | +$221K |
|
|
DFS
888
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
17,628
+1,500
| +9% | +$88.5K |
|
889
Innoviva
INVA
$1.25B
| $1.04M | 0.01% |
59,618
-87,688
| -60% | -$1.53M |
|
|
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
+260,400
| New | +$1.04M |
|
891
United Fire Group
UFCS
$792M
| $1.04M | 0.01% |
18,672
+3,800
| +26% | +$211K |
|
892
Guess, Inc.
GES
$868M
| $1.03M | 0.01% |
49,760
+10,400
| +26% | +$216K |
|
893
Enova International
ENVA
$2.88B
| $1.03M | 0.01% |
53,106
-42,000
| -44% | -$817K |
|
894
Kite Realty
KRG
$4.97B
| $1.03M | 0.01% |
73,331
+15,600
| +27% | +$220K |
|
895
PACCAR
PCAR
$51.8B
| $1.03M | 0.01% |
27,126
+2,415
| +10% | +$92K |
|
896
DTE Energy
DTE
$28.2B
| $1.03M | 0.01% |
10,979
+940
| +9% | +$88.3K |
|
897
NMI Holdings
NMIH
$3.07B
| $1.03M | 0.01% |
57,666
+12,100
| +27% | +$216K |
|
|
AQUA
898
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.01% |
+107,200
| New | +$1.03M |
|
899
Carnival Corp
CCL
$44B
| $1.02M | 0.01% |
20,758
+1,800
| +9% | +$88.7K |
|
900
G-III Apparel Group
GIII
$1.13B
| $1.02M | 0.01% |
36,665
-38,700
| -51% | -$1.08M |
|