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 | |
|---|---|---|---|---|---|---|
1126
Darden Restaurants
DRI
$24.8B
| $636K | 0.01% |
6,364
+500
| +9% | +$50K |
|
|
ROCC
1127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $636K | 0.01% |
11,770
+2,300
| +24% | +$124K |
|
1128
Cadence Design Systems
CDNS
$95.8B
| $635K | 0.01% |
14,600
-29,300
| -67% | -$1.27M |
|
1129
MGP Ingredients
MGPI
$597M
| $634K | 0.01% |
11,115
+2,300
| +26% | +$131K |
|
1130
Extreme Networks
EXTR
$3B
| $633K | 0.01% |
103,725
+22,500
| +28% | +$137K |
|
1131
OFG Bancorp
OFG
$1.97B
| $633K | 0.01% |
38,462
+8,100
| +27% | +$133K |
|
1132
Cooper Companies
COO
$13.6B
| $632K | 0.01% |
9,932
+800
| +9% | +$50.9K |
|
1133
Oceaneering
OII
$2.47B
| $632K | 0.01% |
+52,200
| New | +$632K |
|
|
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | 0.01% |
41,651
+9,600
| +30% | +$145K |
|
1135
Triumph Financial, Inc.
TFIN
$1.4B
| $630K | 0.01% |
21,200
+5,000
| +31% | +$149K |
|
1136
Upbound Group
UPBD
$1.46B
| $630K | 0.01% |
38,887
+8,100
| +26% | +$131K |
|
1137
Central Pacific Financial
CPF
$835M
| $628K | 0.01% |
25,797
+4,600
| +22% | +$112K |
|
1138
Fossil Group
FOSL
$161M
| $627K | 0.01% |
39,858
+9,000
| +29% | +$142K |
|
|
MTSC
1139
DELISTED
MTS Systems Corp
MTSC
| $627K | 0.01% |
15,619
+3,400
| +28% | +$136K |
|
1140
OraSure Technologies
OSUR
$245M
| $626K | 0.01% |
53,583
+10,700
| +25% | +$125K |
|
1141
SiriusPoint
SPNT
$2.21B
| $626K | 0.01% |
64,896
+7,500
| +13% | +$72.3K |
|
|
AKS
1142
DELISTED
AK Steel Holding Corp.
AKS
| $622K | 0.01% |
276,612
+59,100
| +27% | +$133K |
|
1143
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.01% |
9,253
+800
| +9% | +$53.6K |
|
|
CHS
1144
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
110,205
+23,100
| +27% | +$130K |
|
|
ANSS
1145
DELISTED
Ansys
ANSS
| $617K | 0.01% |
4,319
+300
| +7% | +$42.9K |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | 0.01% |
62,453
+13,100
| +27% | +$129K |
|
1147
Expeditors International
EXPD
$16.7B
| $616K | 0.01% |
9,054
-18,500
| -67% | -$1.26M |
|
1148
Henry Schein
HSIC
$8.36B
| $616K | 0.01% |
10,001
+892
| +10% | +$54.9K |
|
1149
Xylem
XYL
$34.5B
| $616K | 0.01% |
9,228
+784
| +9% | +$52.3K |
|
1150
D.R. Horton
DHI
$53.9B
| $614K | 0.01% |
17,707
+1,600
| +10% | +$55.5K |
|