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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$754M
| $561K | ﹤0.01% |
28,476
+6,200
| +28% | +$122K |
|
1202
Northfield Bancorp
NFBK
$487M
| $559K | ﹤0.01% |
41,218
+8,400
| +26% | +$114K |
|
1203
Kelly Services Class A
KELYA
$465M
| $558K | ﹤0.01% |
27,250
+5,800
| +27% | +$119K |
|
|
HT
1204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $557K | ﹤0.01% |
31,782
+6,700
| +27% | +$117K |
|
|
CKH
1205
DELISTED
Seacor Holdings Inc.
CKH
| $557K | ﹤0.01% |
15,044
+3,200
| +27% | +$118K |
|
1206
Vornado Realty Trust
VNO
$7.77B
| $556K | ﹤0.01% |
8,963
+800
| +10% | +$49.6K |
|
|
LEXEA
1207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $555K | ﹤0.01% |
14,200
| – | – |
|
1208
Surmodics
SRDX
$459M
| $554K | ﹤0.01% |
11,728
+2,600
| +28% | +$123K |
|
1209
Gannett
GCI
$601M
| $551K | ﹤0.01% |
47,589
+10,000
| +27% | +$116K |
|
1210
Marten Transport
MRTN
$949M
| $550K | ﹤0.01% |
50,993
+11,100
| +28% | +$120K |
|
1211
Chipotle Mexican Grill
CMG
$51.9B
| $548K | ﹤0.01% |
63,400
+5,000
| +9% | +$43.2K |
|
|
SAFE
1212
Safehold
SAFE
$1.15B
| $547K | ﹤0.01% |
12,244
+2,588
| +27% | +$116K |
|
1213
J.M. Smucker
SJM
$11.7B
| $547K | ﹤0.01% |
5,851
+500
| +9% | +$46.7K |
|
1214
UDR
UDR
$12.7B
| $547K | ﹤0.01% |
13,799
+1,300
| +10% | +$51.5K |
|
|
NPKI
1215
NPK International Inc.
NPKI
$899M
| $545K | ﹤0.01% |
79,341
+16,600
| +26% | +$114K |
|
1216
Dover
DOV
$24.1B
| $543K | ﹤0.01% |
7,655
+700
| +10% | +$49.7K |
|
1217
eHealth
EHTH
$115M
| $543K | ﹤0.01% |
14,138
+2,600
| +23% | +$99.9K |
|
1218
Molson Coors Class B
TAP
$9.7B
| $543K | ﹤0.01% |
9,675
+900
| +10% | +$50.5K |
|
1219
HealthStream
HSTM
$839M
| $542K | ﹤0.01% |
22,433
+4,800
| +27% | +$116K |
|
1220
SpartanNash
SPTN
$900M
| $542K | ﹤0.01% |
31,543
+5,700
| +22% | +$97.9K |
|
|
CMO
1221
DELISTED
Capstead Mortgage Corp.
CMO
| $541K | ﹤0.01% |
81,094
+14,900
| +23% | +$99.4K |
|
|
ACOR
1222
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $539K | ﹤0.01% |
288
+61
| +27% | +$114K |
|
|
ONIT
1223
Onity Group Inc.
ONIT
$352M
| $536K | ﹤0.01% |
+26,667
| New | +$536K |
|
1224
The Mosaic Company
MOS
$10.6B
| $534K | ﹤0.01% |
18,283
+1,600
| +10% | +$46.7K |
|
|
VAR
1225
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | ﹤0.01% |
4,700
-12,100
| -72% | -$1.37M |
|