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 | |
|---|---|---|---|---|---|---|
976
Stewart Information Services
STC
$2.08B
| $863K | 0.01% |
20,842
+4,100
| +24% | +$170K |
|
|
SYKE
977
DELISTED
SYKES Enterprises Inc
SYKE
| $863K | 0.01% |
34,891
+7,600
| +28% | +$188K |
|
978
Northern Oil and Gas
NOG
$2.52B
| $859K | 0.01% |
38,017
-56,143
| -60% | -$1.27M |
|
979
Royal Caribbean
RCL
$93.9B
| $858K | 0.01% |
8,771
+700
| +9% | +$68.5K |
|
980
ePlus
PLUS
$1.96B
| $856K | 0.01% |
24,060
+4,600
| +24% | +$164K |
|
981
Standard Motor Products
SMP
$889M
| $855K | 0.01% |
17,661
+3,800
| +27% | +$184K |
|
982
Weibo
WB
$2.95B
| $855K | 0.01% |
+14,630
| New | +$855K |
|
983
Corpay
CPAY
$21.9B
| $852K | 0.01% |
4,587
+475
| +12% | +$88.2K |
|
984
Omnicom Group
OMC
$15B
| $851K | 0.01% |
11,623
+1,100
| +10% | +$80.5K |
|
985
Archrock
AROC
$4.37B
| $850K | 0.01% |
113,435
+23,600
| +26% | +$177K |
|
986
Essex Property Trust
ESS
$17.2B
| $848K | 0.01% |
3,458
+400
| +13% | +$98.1K |
|
|
X
987
DELISTED
US Steel
X
| $848K | 0.01% |
+46,500
| New | +$848K |
|
988
ResMed
RMD
$39.6B
| $846K | 0.01% |
7,430
+700
| +10% | +$79.7K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $845K | 0.01% |
19,863
+4,300
| +28% | +$183K |
|
990
Nucor
NUE
$32.6B
| $844K | 0.01% |
16,299
+1,500
| +10% | +$77.7K |
|
991
TransDigm Group
TDG
$71.9B
| $844K | 0.01% |
2,483
+200
| +9% | +$68K |
|
|
CNR
992
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | 0.01% |
116,468
+30,568
| +36% | +$222K |
|
993
Global Payments
GPN
$20.7B
| $843K | 0.01% |
8,170
+800
| +11% | +$82.5K |
|
|
CRZO
994
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $843K | 0.01% |
74,640
+15,600
| +26% | +$176K |
|
995
Artivion
AORT
$1.94B
| $842K | 0.01% |
29,654
+6,600
| +29% | +$187K |
|
996
American Water Works
AWK
$27.1B
| $841K | 0.01% |
9,266
+800
| +9% | +$72.6K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $840K | 0.01% |
70,310
+13,900
| +25% | +$166K |
|
|
LMNX
998
DELISTED
Luminex Corp
LMNX
| $840K | 0.01% |
36,348
+7,200
| +25% | +$166K |
|
|
REGI
999
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.01% |
32,670
+6,800
| +26% | +$175K |
|
1000
Aptiv
APTV
$18.2B
| $834K | 0.01% |
13,553
+1,200
| +10% | +$73.8K |
|