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 | |
|---|---|---|---|---|---|---|
1101
ATN International
ATNI
$244M
| $677K | 0.01% |
9,466
+2,100
| +29% | +$150K |
|
|
UNT
1102
DELISTED
UNIT Corporation
UNT
| $677K | 0.01% |
47,384
+10,000
| +27% | +$143K |
|
1103
Healthpeak Properties
DOC
$12.5B
| $675K | 0.01% |
24,171
-311,900
| -93% | -$8.71M |
|
1104
Mativ Holdings
MATV
$678M
| $675K | 0.01% |
26,945
+5,700
| +27% | +$143K |
|
1105
Vulcan Materials
VMC
$39.6B
| $672K | 0.01% |
6,797
+600
| +10% | +$59.3K |
|
|
DPLO
1106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $668K | 0.01% |
49,600
+10,400
| +27% | +$140K |
|
1107
Labcorp
LH
$23.1B
| $667K | 0.01% |
6,144
+582
| +10% | +$63.2K |
|
1108
Tactile Systems Technology
TCMD
$304M
| $667K | 0.01% |
14,647
+4,200
| +40% | +$191K |
|
1109
W.W. Grainger
GWW
$48.2B
| $666K | 0.01% |
2,358
+200
| +9% | +$56.5K |
|
1110
Best Buy
BBY
$16.5B
| $665K | 0.01% |
12,558
+1,200
| +11% | +$63.5K |
|
1111
Helix Energy Solutions
HLX
$926M
| $660K | 0.01% |
122,010
+27,000
| +28% | +$146K |
|
1112
Wabash National
WNC
$473M
| $656K | 0.01% |
50,129
+8,700
| +21% | +$114K |
|
1113
Alamo Group
ALG
$2.55B
| $654K | 0.01% |
8,453
+1,900
| +29% | +$147K |
|
1114
AngioDynamics
ANGO
$442M
| $653K | 0.01% |
32,451
+6,600
| +26% | +$133K |
|
1115
Installed Building Products
IBP
$7.45B
| $653K | 0.01% |
19,371
+4,000
| +26% | +$135K |
|
1116
CBRE Group
CBRE
$49.6B
| $652K | 0.01% |
16,296
-47,500
| -74% | -$1.9M |
|
1117
Loews
L
$20.2B
| $649K | 0.01% |
14,257
+1,200
| +9% | +$54.6K |
|
1118
AdvanSix
ASIX
$581M
| $646K | 0.01% |
26,541
+5,500
| +26% | +$134K |
|
1119
Chefs' Warehouse
CHEF
$2.68B
| $646K | 0.01% |
+20,200
| New | +$646K |
|
1120
Synopsys
SNPS
$80.8B
| $645K | 0.01% |
7,661
+700
| +10% | +$58.9K |
|
|
VIVO
1121
DELISTED
Meridian Bioscience Inc
VIVO
| $645K | 0.01% |
37,180
+8,000
| +27% | +$139K |
|
1122
Pacific Biosciences
PACB
$375M
| $642K | 0.01% |
+86,800
| New | +$642K |
|
1123
Marcus & Millichap
MMI
$1.29B
| $639K | 0.01% |
+18,600
| New | +$639K |
|
1124
MGM Resorts International
MGM
$9.64B
| $638K | 0.01% |
26,303
+2,300
| +10% | +$55.8K |
|
1125
Host Hotels & Resorts
HST
$12.2B
| $637K | 0.01% |
38,223
-299,600
| -89% | -$4.99M |
|