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 | |
|---|---|---|---|---|---|---|
951
AZZ Inc
AZZ
$3.55B
| $923K | 0.01% |
22,863
+5,000
| +28% | +$202K |
|
|
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | 0.01% |
83,620
+29,500
| +55% | +$326K |
|
|
MOMO
953
Hello Group
MOMO
$1.2B
| $922K | 0.01% |
+38,800
| New | +$922K |
|
954
Southside Bancshares
SBSI
$919M
| $918K | 0.01% |
28,926
+6,100
| +27% | +$194K |
|
|
WIRE
955
DELISTED
Encore Wire Corp
WIRE
| $916K | 0.01% |
18,254
+3,900
| +27% | +$196K |
|
956
Emcor
EME
$28.5B
| $913K | 0.01% |
15,300
-18,300
| -54% | -$1.09M |
|
957
FormFactor
FORM
$2.35B
| $913K | 0.01% |
64,791
+14,600
| +29% | +$206K |
|
958
Lindsay Corp
LNN
$1.52B
| $905K | 0.01% |
9,403
+1,800
| +24% | +$173K |
|
959
Cooper-Standard Automotive
CPS
$678M
| $903K | 0.01% |
14,536
+3,200
| +28% | +$199K |
|
|
KREF
960
KKR Real Estate Finance Trust
KREF
$633M
| $900K | 0.01% |
+47,000
| New | +$900K |
|
|
NCI
961
DELISTED
Navigant Consulting, Inc.
NCI
| $899K | 0.01% |
37,363
+6,200
| +20% | +$149K |
|
|
INN
962
Summit Hotel Properties
INN
$625M
| $893K | 0.01% |
91,814
+19,500
| +27% | +$190K |
|
|
PRSU
963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $891K | 0.01% |
17,783
+3,300
| +23% | +$165K |
|
|
KEM
964
DELISTED
KEMET Corporation
KEM
| $883K | 0.01% |
50,316
-54,200
| -52% | -$951K |
|
|
INFO
965
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $882K | 0.01% |
18,386
+1,600
| +10% | +$76.8K |
|
|
AYX
966
DELISTED
Alteryx, Inc.
AYX
| $880K | 0.01% |
+14,800
| New | +$880K |
|
967
Telephone and Data Systems
TDS
$4.52B
| $879K | 0.01% |
+27,000
| New | +$879K |
|
968
Piper Sandler
PIPR
$6.1B
| $875K | 0.01% |
13,288
+2,800
| +27% | +$184K |
|
969
Microchip Technology
MCHP
$34.8B
| $874K | 0.01% |
24,300
+2,200
| +10% | +$79.1K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $874K | 0.01% |
+133,500
| New | +$874K |
|
971
Orthofix Medical
OFIX
$601M
| $871K | 0.01% |
16,590
+3,300
| +25% | +$173K |
|
972
McCormick & Company Non-Voting
MKC
$18.5B
| $870K | 0.01% |
12,492
+1,200
| +11% | +$83.6K |
|
973
Heritage Financial
HFWA
$834M
| $866K | 0.01% |
29,128
+6,100
| +26% | +$181K |
|
|
NP
974
DELISTED
Neenah, Inc. Common Stock
NP
| $866K | 0.01% |
14,706
+3,100
| +27% | +$183K |
|
|
GTY
975
Getty Realty Corp
GTY
$1.6B
| $864K | 0.01% |
29,377
+6,900
| +31% | +$203K |
|