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 | |
|---|---|---|---|---|---|---|
1251
Axcelis
ACLS
$2.61B
| $505K | ﹤0.01% |
28,348
+5,800
| +26% | +$103K |
|
1252
Comtech Telecommunications
CMTL
$66.1M
| $504K | ﹤0.01% |
20,713
+4,400
| +27% | +$107K |
|
1253
CorVel
CRVL
$4.4B
| $504K | ﹤0.01% |
24,480
+4,200
| +21% | +$86.5K |
|
1254
Raymond James Financial
RJF
$33.2B
| $504K | ﹤0.01% |
10,169
+900
| +10% | +$44.6K |
|
1255
Tapestry
TPR
$21.9B
| $503K | ﹤0.01% |
14,907
+1,400
| +10% | +$47.2K |
|
1256
Copart
CPRT
$46.9B
| $502K | ﹤0.01% |
42,000
+3,600
| +9% | +$43K |
|
1257
F5
FFIV
$18.8B
| $502K | ﹤0.01% |
3,101
-38,800
| -93% | -$6.28M |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $502K | ﹤0.01% |
43,675
+9,400
| +27% | +$108K |
|
|
LION
1259
DELISTED
Fidelity Southern Corporation
LION
| $502K | ﹤0.01% |
19,299
+4,600
| +31% | +$120K |
|
|
UBA
1260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $502K | ﹤0.01% |
26,143
+5,600
| +27% | +$108K |
|
|
MCHB
1261
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $501K | ﹤0.01% |
23,612
+5,100
| +28% | +$108K |
|
1262
Wynn Resorts
WYNN
$12.8B
| $499K | ﹤0.01% |
5,048
+500
| +11% | +$49.4K |
|
1263
Banc of California
BANC
$2.65B
| $498K | ﹤0.01% |
37,434
+8,200
| +28% | +$109K |
|
1264
Virtus Investment Partners
VRTS
$1.31B
| $498K | ﹤0.01% |
6,265
+1,300
| +26% | +$103K |
|
1265
Tronox
TROX
$755M
| $496K | ﹤0.01% |
63,800
| – | – |
|
1266
Jack Henry & Associates
JKHY
$11.6B
| $493K | ﹤0.01% |
+3,900
| New | +$493K |
|
1267
Regis Corp
RGS
$66.7M
| $493K | ﹤0.01% |
1,454
+305
| +27% | +$103K |
|
|
USCR
1268
DELISTED
U S Concrete, Inc.
USCR
| $493K | ﹤0.01% |
13,975
+2,900
| +26% | +$102K |
|
1269
AES
AES
$9.06B
| $492K | ﹤0.01% |
34,003
+2,900
| +9% | +$42K |
|
|
EXTN
1270
DELISTED
Exterran Corporation
EXTN
| $488K | ﹤0.01% |
27,587
+5,800
| +27% | +$103K |
|
1271
Nasdaq
NDAQ
$54.3B
| $486K | ﹤0.01% |
17,868
-61,200
| -77% | -$1.66M |
|
1272
Pinnacle West Capital
PNW
$10.5B
| $486K | ﹤0.01% |
5,701
+500
| +10% | +$42.6K |
|
1273
Hasbro
HAS
$10.9B
| $485K | ﹤0.01% |
5,964
+500
| +9% | +$40.7K |
|
1274
SunCoke Energy
SXC
$656M
| $485K | ﹤0.01% |
56,734
+12,400
| +28% | +$106K |
|
1275
Buckle
BKE
$3.06B
| $482K | ﹤0.01% |
24,933
+5,500
| +28% | +$106K |
|