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 | |
|---|---|---|---|---|---|---|
1176
Shutterstock
SSTK
$715M
| $584K | 0.01% |
16,215
+3,200
| +25% | +$115K |
|
1177
Quest Diagnostics
DGX
$20.1B
| $582K | ﹤0.01% |
6,994
+600
| +9% | +$49.9K |
|
1178
FerroAtlántica
GSM
$780M
| $582K | ﹤0.01% |
366,300
+165,300
| +82% | +$263K |
|
|
MODV
1179
DELISTED
ModivCare
MODV
| $581K | ﹤0.01% |
9,679
+1,900
| +24% | +$114K |
|
1180
Smith & Wesson
SWBI
$416M
| $581K | ﹤0.01% |
+58,774
| New | +$581K |
|
1181
Trustco Bank Corp NY
TRST
$744M
| $581K | ﹤0.01% |
16,935
+3,680
| +28% | +$126K |
|
1182
Photronics
PLAB
$1.3B
| $580K | ﹤0.01% |
59,938
+12,400
| +26% | +$120K |
|
1183
Broadridge
BR
$29.3B
| $578K | ﹤0.01% |
6,000
+500
| +9% | +$48.2K |
|
1184
Onto Innovation
ONTO
$5.2B
| $578K | ﹤0.01% |
21,158
+3,800
| +22% | +$104K |
|
1185
Equifax
EFX
$30.3B
| $576K | ﹤0.01% |
6,183
+500
| +9% | +$46.6K |
|
1186
Comerica
CMA
$8.9B
| $575K | ﹤0.01% |
8,367
+300
| +4% | +$20.6K |
|
1187
Incyte
INCY
$16.8B
| $575K | ﹤0.01% |
9,035
+700
| +8% | +$44.5K |
|
|
TYPE
1188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $574K | ﹤0.01% |
36,955
+8,300
| +29% | +$129K |
|
|
RTEC
1189
DELISTED
Rudolph Technologies Inc
RTEC
| $573K | ﹤0.01% |
27,994
+5,600
| +25% | +$115K |
|
1190
CarMax
KMX
$8.88B
| $572K | ﹤0.01% |
9,115
+900
| +11% | +$56.5K |
|
|
VSTO
1191
DELISTED
Vista Outdoor Inc.
VSTO
| $572K | ﹤0.01% |
50,391
+10,900
| +28% | +$124K |
|
1192
Cohu
COHU
$976M
| $570K | ﹤0.01% |
35,445
+15,200
| +75% | +$244K |
|
1193
Martin Marietta Materials
MLM
$37.2B
| $570K | ﹤0.01% |
3,314
+300
| +10% | +$51.6K |
|
1194
Nabors Industries
NBR
$619M
| $570K | ﹤0.01% |
+5,700
| New | +$570K |
|
1195
Arista Networks
ANET
$189B
| $569K | ﹤0.01% |
43,200
-78,400
| -64% | -$1.03M |
|
1196
Kohl's
KSS
$1.8B
| $567K | ﹤0.01% |
8,549
+700
| +9% | +$46.4K |
|
1197
Mid-America Apartment Communities
MAA
$16.6B
| $567K | ﹤0.01% |
5,924
+600
| +11% | +$57.4K |
|
1198
Phibro Animal Health
PAHC
$1.67B
| $567K | ﹤0.01% |
17,640
+3,800
| +27% | +$122K |
|
1199
Baker Hughes
BKR
$46.3B
| $564K | ﹤0.01% |
26,254
+6,700
| +34% | +$144K |
|
1200
Cboe Global Markets
CBOE
$24.5B
| $562K | ﹤0.01% |
5,743
+400
| +7% | +$39.1K |
|