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 | |
|---|---|---|---|---|---|---|
1226
Vicor
VICR
$2.25B
| $532K | ﹤0.01% |
14,065
+3,000
| +27% | +$113K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $530K | ﹤0.01% |
+27,800
| New | +$530K |
|
1228
Eastman Chemical
EMN
$7.47B
| $529K | ﹤0.01% |
7,231
-12,800
| -64% | -$936K |
|
1229
Preferred Bank
PFBC
$1.17B
| $529K | ﹤0.01% |
12,192
+2,500
| +26% | +$108K |
|
|
HES
1230
DELISTED
Hess
HES
| $528K | ﹤0.01% |
13,025
+1,200
| +10% | +$48.6K |
|
1231
Encore Capital Group
ECPG
$993M
| $527K | ﹤0.01% |
22,408
+4,500
| +25% | +$106K |
|
1232
Lantheus
LNTH
$3.57B
| $526K | ﹤0.01% |
33,613
+7,100
| +27% | +$111K |
|
1233
M/I Homes
MHO
$4B
| $526K | ﹤0.01% |
25,028
+4,900
| +24% | +$103K |
|
|
SIVB
1234
DELISTED
SVB Financial Group
SIVB
| $525K | ﹤0.01% |
2,762
+236
| +9% | +$44.9K |
|
1235
Tractor Supply
TSCO
$31B
| $523K | ﹤0.01% |
31,335
+2,500
| +9% | +$41.7K |
|
1236
QuinStreet
QNST
$912M
| $522K | ﹤0.01% |
32,190
-78,800
| -71% | -$1.28M |
|
1237
Universal Health Services
UHS
$11.8B
| $518K | ﹤0.01% |
4,442
-89,600
| -95% | -$10.4M |
|
1238
APA Corp
APA
$8.33B
| $517K | ﹤0.01% |
19,677
+1,800
| +10% | +$47.3K |
|
1239
Heidrick & Struggles
HSII
$1.02B
| $517K | ﹤0.01% |
16,589
+3,700
| +29% | +$115K |
|
1240
Nomad Foods
NOMD
$2.12B
| $517K | ﹤0.01% |
30,900
-102,100
| -77% | -$1.71M |
|
1241
National Presto Industries
NPK
$784M
| $517K | ﹤0.01% |
4,425
+1,000
| +29% | +$117K |
|
1242
Conagra Brands
CAG
$9.27B
| $516K | ﹤0.01% |
24,159
+5,800
| +32% | +$124K |
|
1243
Regency Centers
REG
$13.1B
| $513K | ﹤0.01% |
8,746
+800
| +10% | +$46.9K |
|
1244
FMC
FMC
$4.61B
| $512K | ﹤0.01% |
7,975
+677
| +9% | +$43.5K |
|
|
HSKA
1245
DELISTED
Heska Corp
HSKA
| $511K | ﹤0.01% |
5,939
+1,200
| +25% | +$103K |
|
1246
StoneX
SNEX
$5.02B
| $510K | ﹤0.01% |
31,399
+6,525
| +26% | +$106K |
|
1247
Coterra Energy
CTRA
$18.6B
| $509K | ﹤0.01% |
22,786
+2,100
| +10% | +$46.9K |
|
1248
Alliant Energy
LNT
$16.4B
| $509K | ﹤0.01% |
12,051
+1,100
| +10% | +$46.5K |
|
1249
NOV
NOV
$4.85B
| $508K | ﹤0.01% |
19,761
+1,800
| +10% | +$46.3K |
|
|
ORIT
1250
DELISTED
Oritani Financial Corp. New
ORIT
| $507K | ﹤0.01% |
34,394
+7,800
| +29% | +$115K |
|