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 | |
|---|---|---|---|---|---|---|
926
PRA Group
PRAA
$653M
| $967K | 0.01% |
39,670
+7,900
| +25% | +$193K |
|
927
MaxLinear
MXL
$1.37B
| $963K | 0.01% |
54,705
-67,500
| -55% | -$1.19M |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $963K | 0.01% |
38,850
+8,100
| +26% | +$201K |
|
929
Roku
ROKU
$14.2B
| $962K | 0.01% |
31,400
-148,600
| -83% | -$4.55M |
|
930
Motorola Solutions
MSI
$80.3B
| $961K | 0.01% |
8,354
+700
| +9% | +$80.5K |
|
931
Northern Trust
NTRS
$24.2B
| $960K | 0.01% |
11,483
+1,000
| +10% | +$83.6K |
|
932
James River Group
JRVR
$246M
| $958K | 0.01% |
26,216
+5,500
| +27% | +$201K |
|
933
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $958K | 0.01% |
11,080
-77,920
| -88% | -$6.74M |
|
934
AMERISAFE
AMSF
$857M
| $957K | 0.01% |
16,884
+3,600
| +27% | +$204K |
|
935
SBA Communications
SBAC
$21.4B
| $955K | 0.01% |
5,900
+500
| +9% | +$80.9K |
|
|
BBT
936
Beacon Financial Corporation
BBT
$2.2B
| $954K | 0.01% |
35,390
+7,400
| +26% | +$199K |
|
937
Edison International
EIX
$21.4B
| $954K | 0.01% |
16,809
+1,500
| +10% | +$85.1K |
|
938
Wyndham Hotels & Resorts
WH
$6.43B
| $953K | 0.01% |
21,000
-43,000
| -67% | -$1.95M |
|
939
Newmont
NEM
$87.5B
| $952K | 0.01% |
27,476
+2,400
| +10% | +$83.2K |
|
940
Diageo
DEO
$57.6B
| $950K | 0.01% |
+6,700
| New | +$950K |
|
941
LivePerson
LPSN
$91.8M
| $950K | 0.01% |
50,378
+11,000
| +28% | +$207K |
|
942
Realty Income
O
$55B
| $947K | 0.01% |
15,501
+1,445
| +10% | +$88.3K |
|
|
AAWW
943
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $945K | 0.01% |
22,387
+4,500
| +25% | +$190K |
|
|
TRHC
944
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $942K | 0.01% |
14,770
+5,500
| +59% | +$351K |
|
945
FirstEnergy
FE
$25B
| $940K | 0.01% |
25,020
+2,200
| +10% | +$82.7K |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $937K | 0.01% |
40,290
+8,300
| +26% | +$193K |
|
947
CSG Systems International
CSGS
$1.89B
| $934K | 0.01% |
29,390
+5,800
| +25% | +$184K |
|
948
BJ's Restaurants
BJRI
$691M
| $932K | 0.01% |
18,431
+3,900
| +27% | +$197K |
|
949
Sleep Number
SNBR
$234M
| $927K | 0.01% |
29,202
+4,700
| +19% | +$149K |
|
950
Verisk Analytics
VRSK
$36.7B
| $924K | 0.01% |
8,474
-30,200
| -78% | -$3.29M |
|