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 | |
|---|---|---|---|---|---|---|
1001
Church & Dwight Co
CHD
$22.8B
| $832K | 0.01% |
12,648
+1,117
| +10% | +$73.5K |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.07B
| $830K | 0.01% |
21,164
+4,240
| +25% | +$166K |
|
1003
Ryanair
RYAAY
$31.1B
| $828K | 0.01% |
29,033
-1,397
| -5% | -$39.8K |
|
1004
Tennant Co
TNC
$1.51B
| $826K | 0.01% |
15,859
+3,200
| +25% | +$167K |
|
1005
Idexx Laboratories
IDXX
$50.9B
| $824K | 0.01% |
4,429
+400
| +10% | +$74.4K |
|
1006
Synchrony
SYF
$28.1B
| $823K | 0.01% |
35,077
+3,100
| +10% | +$72.7K |
|
1007
Ryder
R
$7.73B
| $819K | 0.01% |
17,000
-12,000
| -41% | -$578K |
|
1008
Ameren
AEE
$27.2B
| $818K | 0.01% |
12,533
+1,000
| +9% | +$65.3K |
|
1009
Ball Corp
BALL
$13.9B
| $818K | 0.01% |
17,790
+1,700
| +11% | +$78.2K |
|
1010
Tompkins Financial
TMP
$1B
| $817K | 0.01% |
10,898
+2,400
| +28% | +$180K |
|
1011
Advanced Micro Devices
AMD
$258B
| $816K | 0.01% |
44,195
+3,900
| +10% | +$72K |
|
1012
Group 1 Automotive
GPI
$6.05B
| $815K | 0.01% |
15,467
+2,400
| +18% | +$126K |
|
1013
Boise Cascade
BCC
$3.22B
| $813K | 0.01% |
34,083
-25,700
| -43% | -$613K |
|
1014
Sturm, Ruger & Co
RGR
$605M
| $813K | 0.01% |
15,267
+2,800
| +22% | +$149K |
|
1015
Republic Services
RSG
$71.4B
| $813K | 0.01% |
11,271
-17,800
| -61% | -$1.28M |
|
1016
VeriSign
VRSN
$26.8B
| $813K | 0.01% |
5,483
+500
| +10% | +$74.1K |
|
1017
L3Harris
LHX
$52.3B
| $808K | 0.01% |
6,000
-7,900
| -57% | -$1.06M |
|
1018
Fifth Third Bancorp
FITB
$30.1B
| $807K | 0.01% |
34,314
-41,000
| -54% | -$964K |
|
|
PGTI
1019
DELISTED
PGT, Inc.
PGTI
| $805K | 0.01% |
50,776
+10,500
| +26% | +$166K |
|
1020
Ametek
AME
$44.1B
| $803K | 0.01% |
11,858
+1,000
| +9% | +$67.7K |
|
1021
Garrett Motion
GTX
$2.65B
| $803K | 0.01% |
+65,084
| New | +$803K |
|
1022
Entergy
ETR
$40.4B
| $801K | 0.01% |
18,602
+1,800
| +11% | +$77.5K |
|
1023
KeyCorp
KEY
$20.9B
| $801K | 0.01% |
54,181
+4,800
| +10% | +$71K |
|
1024
Materion
MTRN
$2.32B
| $800K | 0.01% |
17,780
+3,500
| +25% | +$157K |
|
1025
ProPetro Holding
PUMP
$490M
| $794K | 0.01% |
64,414
+14,600
| +29% | +$180K |
|