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 | |
|---|---|---|---|---|---|---|
1026
E.W. Scripps
SSP
$260M
| $792K | 0.01% |
50,353
+11,600
| +30% | +$182K |
|
|
TBI
1027
Trueblue
TBI
$182M
| $792K | 0.01% |
35,608
+7,300
| +26% | +$162K |
|
1028
Adeia
ADEA
$1.71B
| $791K | 0.01% |
162,521
+34,020
| +26% | +$166K |
|
1029
Varex Imaging
VREX
$473M
| $789K | 0.01% |
33,306
+6,700
| +25% | +$159K |
|
1030
TTM Technologies
TTMI
$4.84B
| $787K | 0.01% |
80,848
+15,900
| +24% | +$155K |
|
|
JOYY
1031
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $784K | 0.01% |
+13,100
| New | +$784K |
|
|
BPFH
1032
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $784K | 0.01% |
74,152
+16,200
| +28% | +$171K |
|
|
ADAM
1033
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $783K | 0.01% |
33,214
+9,275
| +39% | +$219K |
|
|
CNR
1034
Core Natural Resources, Inc.
CNR
$3.76B
| $778K | 0.01% |
24,530
+5,100
| +26% | +$162K |
|
1035
ArcBest
ARCB
$1.62B
| $773K | 0.01% |
22,563
+4,900
| +28% | +$168K |
|
1036
Compañía de Minas Buenaventura
BVN
$5.06B
| $773K | 0.01% |
+47,631
| New | +$773K |
|
1037
Fastenal
FAST
$54.4B
| $773K | 0.01% |
59,124
+5,200
| +10% | +$68K |
|
1038
Genesco
GCO
$355M
| $772K | 0.01% |
17,419
+3,800
| +28% | +$168K |
|
1039
Scansource
SCSC
$982M
| $772K | 0.01% |
22,449
+5,000
| +29% | +$172K |
|
|
CRAY
1040
DELISTED
Cray, Inc.
CRAY
| $772K | 0.01% |
35,772
+7,700
| +27% | +$166K |
|
1041
Boston Beer
SAM
$2.36B
| $771K | 0.01% |
+3,200
| New | +$771K |
|
1042
Hershey
HSY
$37.3B
| $770K | 0.01% |
7,188
+600
| +9% | +$64.3K |
|
1043
Navient
NAVI
$1.29B
| $766K | 0.01% |
+87,000
| New | +$766K |
|
|
PARA
1044
DELISTED
Paramount Global Class B
PARA
| $765K | 0.01% |
17,506
+1,600
| +10% | +$69.9K |
|
1045
Ameriprise Financial
AMP
$46.9B
| $762K | 0.01% |
7,302
+700
| +11% | +$73K |
|
1046
American Woodmark
AMWD
$997M
| $762K | 0.01% |
13,685
+2,800
| +26% | +$156K |
|
1047
Heartland Express
HTLD
$658M
| $762K | 0.01% |
41,656
+8,700
| +26% | +$159K |
|
|
SPPI
1048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $759K | 0.01% |
86,700
+18,200
| +27% | +$159K |
|
1049
Cintas
CTAS
$81.7B
| $755K | 0.01% |
17,972
+1,600
| +10% | +$67.2K |
|
1050
Standex International
SXI
$2.48B
| $754K | 0.01% |
11,223
+2,400
| +27% | +$161K |
|