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 | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.06B
| $613K | 0.01% |
20,294
+4,300
| +27% | +$130K |
|
|
KRA
1152
DELISTED
Kraton Corporation
KRA
| $611K | 0.01% |
27,986
+5,600
| +25% | +$122K |
|
1153
Cencora
COR
$57.4B
| $610K | 0.01% |
8,203
-15,900
| -66% | -$1.18M |
|
1154
Winnebago Industries
WGO
$953M
| $608K | 0.01% |
25,110
+5,300
| +27% | +$128K |
|
1155
Take-Two Interactive
TTWO
$45B
| $607K | 0.01% |
5,900
+600
| +11% | +$61.7K |
|
1156
Gartner
IT
$17.6B
| $606K | 0.01% |
4,738
+400
| +9% | +$51.2K |
|
1157
Patrick Industries
PATK
$3.72B
| $606K | 0.01% |
30,710
+6,450
| +27% | +$127K |
|
1158
World Acceptance Corp
WRLD
$904M
| $606K | 0.01% |
5,929
+1,800
| +44% | +$184K |
|
1159
Amphastar Pharmaceuticals
AMPH
$1.32B
| $605K | 0.01% |
30,400
+5,700
| +23% | +$113K |
|
|
FARO
1160
DELISTED
Faro Technologies
FARO
| $605K | 0.01% |
14,876
+2,900
| +24% | +$118K |
|
|
AHH
1161
Armada Hoffler Properties
AHH
$576M
| $602K | 0.01% |
42,836
+8,600
| +25% | +$121K |
|
1162
Cincinnati Financial
CINF
$23.8B
| $602K | 0.01% |
7,773
+700
| +10% | +$54.2K |
|
1163
Principal Financial Group
PFG
$17.8B
| $601K | 0.01% |
13,611
+1,200
| +10% | +$53K |
|
1164
Hormel Foods
HRL
$13.7B
| $598K | 0.01% |
14,020
+1,200
| +9% | +$51.2K |
|
1165
C.H. Robinson
CHRW
$15.1B
| $597K | 0.01% |
7,099
+510
| +8% | +$42.9K |
|
1166
Keysight
KEYS
$29.3B
| $596K | 0.01% |
9,600
-29,400
| -75% | -$1.83M |
|
1167
Advance Auto Parts
AAP
$3.55B
| $595K | 0.01% |
3,776
+300
| +9% | +$47.3K |
|
|
TLRD
1168
DELISTED
Tailored Brands, Inc.
TLRD
| $595K | 0.01% |
43,647
+8,600
| +25% | +$117K |
|
1169
Western Alliance Bancorporation
WAL
$9.8B
| $592K | 0.01% |
15,000
-41,000
| -73% | -$1.62M |
|
1170
Addus HomeCare
ADUS
$2.03B
| $591K | 0.01% |
+8,700
| New | +$591K |
|
|
AVP
1171
DELISTED
Avon Products, Inc.
AVP
| $589K | 0.01% |
387,750
+77,700
| +25% | +$118K |
|
1172
Lennar Class A
LEN
$35.4B
| $586K | 0.01% |
15,465
+1,240
| +9% | +$47K |
|
|
ETFC
1173
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | 0.01% |
13,365
-265,800
| -95% | -$11.7M |
|
1174
Extra Space Storage
EXR
$30.8B
| $585K | 0.01% |
6,470
+500
| +8% | +$45.2K |
|
|
FSP
1175
Franklin Street Properties
FSP
$172M
| $585K | 0.01% |
93,968
+19,900
| +27% | +$124K |
|