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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$3.92B
| $1.02M | 0.01% |
22,493
+4,700
| +26% | +$214K |
|
|
VRTU
902
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.01% |
24,000
+4,900
| +26% | +$209K |
|
|
TIVO
903
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
108,483
+22,000
| +25% | +$207K |
|
904
PPL Corp
PPL
$26.5B
| $1.02M | 0.01% |
35,977
+3,100
| +9% | +$87.8K |
|
905
3D Systems Corporation
DDD
$289M
| $1.02M | 0.01% |
99,990
+20,600
| +26% | +$210K |
|
906
Willis Towers Watson
WTW
$33.2B
| $1.02M | 0.01% |
6,682
+600
| +10% | +$91.1K |
|
907
Clorox
CLX
$15.1B
| $1.01M | 0.01% |
6,547
+500
| +8% | +$77.1K |
|
908
Genpact
G
$7.49B
| $1.01M | 0.01% |
37,400
-18,600
| -33% | -$502K |
|
909
Huazhu Hotels Group
HTHT
$11.3B
| $1.01M | 0.01% |
+35,200
| New | +$1.01M |
|
910
Monster Beverage
MNST
$61.3B
| $1.01M | 0.01% |
40,952
+3,600
| +10% | +$88.6K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.01% |
39,333
+8,200
| +26% | +$209K |
|
912
Calavo Growers
CVGW
$479M
| $1M | 0.01% |
13,754
+2,700
| +24% | +$197K |
|
913
Hewlett Packard
HPE
$32.8B
| $1M | 0.01% |
75,817
+6,700
| +10% | +$88.5K |
|
|
SRCI
914
DELISTED
SRC Energy Inc
SRCI
| $999K | 0.01% |
212,605
+42,500
| +25% | +$200K |
|
915
Gibraltar Industries
ROCK
$1.79B
| $998K | 0.01% |
28,041
+5,700
| +26% | +$203K |
|
|
NTUS
916
DELISTED
Natus Medical Inc
NTUS
| $998K | 0.01% |
29,324
+6,000
| +26% | +$204K |
|
|
PMT
917
PennyMac Mortgage Investment
PMT
$1.08B
| $995K | 0.01% |
53,454
+11,700
| +28% | +$218K |
|
918
Interparfums
IPAR
$3.47B
| $991K | 0.01% |
15,110
+3,300
| +28% | +$216K |
|
919
City Holding Co
CHCO
$1.83B
| $980K | 0.01% |
14,498
+3,700
| +34% | +$250K |
|
920
Scholastic
SCHL
$660M
| $977K | 0.01% |
24,270
+4,900
| +25% | +$197K |
|
921
DigitalBridge
DBRG
$2.24B
| $976K | 0.01% |
+52,150
| New | +$976K |
|
|
BRKL
922
DELISTED
Brookline Bancorp
BRKL
| $975K | 0.01% |
70,537
+14,000
| +25% | +$194K |
|
923
Enanta Pharmaceuticals
ENTA
$178M
| $975K | 0.01% |
13,760
+2,900
| +27% | +$205K |
|
|
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $974K | 0.01% |
21,717
| – | – |
|
|
APRN
925
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $969K | 0.01% |
5,278
+1,667
| +46% | +$306K |
|