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 | |
|---|---|---|---|---|---|---|
1301
Revvity
RVTY
$9.87B
| $448K | ﹤0.01% |
5,703
+500
| +10% | +$39.3K |
|
|
CHCT
1302
Community Healthcare Trust
CHCT
$444M
| $438K | ﹤0.01% |
15,201
+3,400
| +29% | +$98K |
|
1303
United Rentals
URI
$61.4B
| $436K | ﹤0.01% |
4,248
+400
| +10% | +$41.1K |
|
1304
Anika Therapeutics
ANIK
$125M
| $431K | ﹤0.01% |
12,818
+2,700
| +27% | +$90.8K |
|
1305
Snap-on
SNA
$17B
| $431K | ﹤0.01% |
2,965
+300
| +11% | +$43.6K |
|
1306
TechnipFMC
FTI
$16.6B
| $430K | ﹤0.01% |
29,542
+2,553
| +9% | +$37.2K |
|
|
WSR
1307
Whitestone REIT
WSR
$655M
| $427K | ﹤0.01% |
34,810
+8,400
| +32% | +$103K |
|
|
LABL
1308
DELISTED
Multi-Color Corp
LABL
| $427K | ﹤0.01% |
12,170
+2,400
| +25% | +$84.2K |
|
|
NLSN
1309
DELISTED
Nielsen Holdings plc
NLSN
| $427K | ﹤0.01% |
18,322
-59,200
| -76% | -$1.38M |
|
1310
CEVA Inc
CEVA
$551M
| $426K | ﹤0.01% |
19,271
+3,600
| +23% | +$79.6K |
|
1311
Albemarle
ALB
$8.62B
| $425K | ﹤0.01% |
5,514
+400
| +8% | +$30.8K |
|
1312
John B. Sanfilippo & Son
JBSS
$729M
| $425K | ﹤0.01% |
7,628
+1,600
| +27% | +$89.1K |
|
1313
HF Sinclair
DINO
$9.8B
| $424K | ﹤0.01% |
8,300
-414,300
| -98% | -$21.2M |
|
1314
PetMed Express
PETS
$58.5M
| $423K | ﹤0.01% |
18,173
+4,000
| +28% | +$93.1K |
|
1315
World Kinect Corp
WKC
$1.43B
| $423K | ﹤0.01% |
+19,757
| New | +$423K |
|
1316
Matrix Service
MTRX
$374M
| $422K | ﹤0.01% |
23,531
+5,200
| +28% | +$93.3K |
|
1317
JB Hunt Transport Services
JBHT
$13.6B
| $421K | ﹤0.01% |
4,520
+400
| +10% | +$37.3K |
|
|
IPHS
1318
DELISTED
Innophos Holdings, Inc.
IPHS
| $421K | ﹤0.01% |
17,158
+3,700
| +27% | +$90.8K |
|
1319
Huntington Ingalls Industries
HII
$10.5B
| $419K | ﹤0.01% |
2,200
-6,100
| -73% | -$1.16M |
|
1320
Quanex
NX
$704M
| $419K | ﹤0.01% |
30,839
+7,000
| +29% | +$95.1K |
|
1321
Donnelley Financial Solutions
DFIN
$1.54B
| $418K | ﹤0.01% |
29,779
+5,900
| +25% | +$82.8K |
|
1322
Brown-Forman Class B
BF.B
$13B
| $416K | ﹤0.01% |
8,748
-114,200
| -93% | -$5.43M |
|
1323
Newell Brands
NWL
$2.6B
| $416K | ﹤0.01% |
22,370
+2,000
| +10% | +$37.2K |
|
|
JOBS
1324
DELISTED
51job, Inc.
JOBS
| $412K | ﹤0.01% |
+6,600
| New | +$412K |
|
1325
American Public Education
APEI
$617M
| $409K | ﹤0.01% |
14,356
+3,100
| +28% | +$88.3K |
|