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 | |
|---|---|---|---|---|---|---|
1276
RE/MAX Holdings
RMAX
$187M
| $480K | ﹤0.01% |
15,605
+3,300
| +27% | +$102K |
|
1277
Iron Mountain
IRM
$28.8B
| $479K | ﹤0.01% |
14,764
+1,300
| +10% | +$42.2K |
|
1278
Norwegian Cruise Line
NCLH
$11.5B
| $479K | ﹤0.01% |
11,300
+1,700
| +18% | +$72.1K |
|
1279
GeoPark
GPRK
$334M
| $478K | ﹤0.01% |
34,738
-55,622
| -62% | -$765K |
|
1280
Rayonier Advanced Materials
RYAM
$402M
| $478K | ﹤0.01% |
44,923
+9,100
| +25% | +$96.8K |
|
|
BFS
1281
Saul Centers
BFS
$779M
| $477K | ﹤0.01% |
10,100
+1,900
| +23% | +$89.7K |
|
1282
NiSource
NI
$19.2B
| $474K | ﹤0.01% |
18,710
+1,700
| +10% | +$43.1K |
|
|
DCOM
1283
DELISTED
Dime Community Bancshares
DCOM
| $474K | ﹤0.01% |
27,907
+6,500
| +30% | +$110K |
|
1284
Franklin Resources
BEN
$12.6B
| $469K | ﹤0.01% |
15,813
+1,500
| +10% | +$44.5K |
|
1285
Macy's
M
$4.56B
| $469K | ﹤0.01% |
15,738
+1,400
| +10% | +$41.7K |
|
1286
United Natural Foods
UNFI
$1.72B
| $468K | ﹤0.01% |
+44,200
| New | +$468K |
|
1287
Pathward Financial
CASH
$1.74B
| $466K | ﹤0.01% |
24,051
+4,800
| +25% | +$93K |
|
1288
Customers Bancorp
CUBI
$2.35B
| $466K | ﹤0.01% |
25,582
+4,800
| +23% | +$87.4K |
|
1289
Myers Industries
MYE
$602M
| $466K | ﹤0.01% |
30,846
+6,400
| +26% | +$96.7K |
|
|
NBL
1290
DELISTED
Noble Energy, Inc.
NBL
| $465K | ﹤0.01% |
24,813
+2,100
| +9% | +$39.4K |
|
|
AEGN
1291
DELISTED
Aegion Corp
AEGN
| $462K | ﹤0.01% |
28,284
+5,000
| +21% | +$81.7K |
|
1292
KLX Energy Services
KLXE
$34.1M
| $460K | ﹤0.01% |
3,920
+1,120
| +40% | +$131K |
|
1293
Movado Group
MOV
$426M
| $459K | ﹤0.01% |
14,528
+3,100
| +27% | +$97.9K |
|
|
AMAG
1294
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $459K | ﹤0.01% |
30,185
+6,400
| +27% | +$97.3K |
|
1295
Veritex Holdings
VBTX
$1.87B
| $453K | ﹤0.01% |
+21,200
| New | +$453K |
|
|
SPN
1296
DELISTED
Superior Energy Services, Inc.
SPN
| $452K | ﹤0.01% |
135,000
-67,000
| -33% | -$224K |
|
1297
Adtran
ADTN
$828M
| $449K | ﹤0.01% |
41,833
+8,300
| +25% | +$89.1K |
|
|
TIF
1298
DELISTED
Tiffany & Co.
TIF
| $449K | ﹤0.01% |
5,581
-7,500
| -57% | -$603K |
|
1299
Federal Realty Investment Trust
FRT
$8.67B
| $448K | ﹤0.01% |
3,797
+327
| +9% | +$38.6K |
|
1300
Green Plains
GPRE
$635M
| $448K | ﹤0.01% |
34,167
+7,300
| +27% | +$95.7K |
|