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 | |
|---|---|---|---|---|---|---|
1326
Interpublic Group of Companies
IPG
$9.53B
| $408K | ﹤0.01% |
19,782
+1,700
| +9% | +$35.1K |
|
1327
MYR Group
MYRG
$2.76B
| $408K | ﹤0.01% |
14,484
+3,400
| +31% | +$95.8K |
|
1328
Avery Dennison
AVY
$12.8B
| $405K | ﹤0.01% |
4,507
-12,400
| -73% | -$1.11M |
|
1329
Packaging Corp of America
PKG
$19.2B
| $405K | ﹤0.01% |
4,852
-59,500
| -92% | -$4.97M |
|
1330
Zions Bancorporation
ZION
$8.49B
| $405K | ﹤0.01% |
9,944
+800
| +9% | +$32.6K |
|
|
CTRL
1331
DELISTED
Control4 Corporation
CTRL
| $403K | ﹤0.01% |
22,877
+4,800
| +27% | +$84.6K |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $402K | ﹤0.01% |
1,343
+278
| +26% | +$83.2K |
|
1333
Lumentum
LITE
$11.6B
| $400K | ﹤0.01% |
+9,514
| New | +$400K |
|
1334
Forrester Research
FORR
$191M
| $399K | ﹤0.01% |
8,915
+2,000
| +29% | +$89.5K |
|
|
GNBC
1335
DELISTED
Green Bancorp, Inc
GNBC
| $398K | ﹤0.01% |
23,207
+4,600
| +25% | +$78.9K |
|
1336
Monarch Casino & Resort
MCRI
$1.85B
| $396K | ﹤0.01% |
10,382
+2,200
| +27% | +$83.9K |
|
|
EGRX
1337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
9,791
+2,100
| +27% | +$84.5K |
|
1338
Garmin
GRMN
$45.8B
| $393K | ﹤0.01% |
6,205
+500
| +9% | +$31.7K |
|
1339
Western Union
WU
$2.74B
| $393K | ﹤0.01% |
23,031
-62,000
| -73% | -$1.06M |
|
1340
LKQ Corp
LKQ
$8.24B
| $390K | ﹤0.01% |
16,452
+1,500
| +10% | +$35.6K |
|
1341
Allegion
ALLE
$14.7B
| $389K | ﹤0.01% |
4,882
+400
| +9% | +$31.9K |
|
1342
Mohawk Industries
MHK
$8.4B
| $389K | ﹤0.01% |
3,328
+400
| +14% | +$46.8K |
|
1343
Insteel Industries
IIIN
$743M
| $386K | ﹤0.01% |
15,893
+3,800
| +31% | +$92.3K |
|
1344
Team
TISI
$87M
| $386K | ﹤0.01% |
2,634
+590
| +29% | +$86.5K |
|
1345
DXP Enterprises
DXPE
$1.82B
| $385K | ﹤0.01% |
13,823
+3,100
| +29% | +$86.3K |
|
1346
Ethan Allen Interiors
ETD
$742M
| $380K | ﹤0.01% |
21,613
+4,100
| +23% | +$72.1K |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $380K | ﹤0.01% |
7,567
+1,705
| +29% | +$85.6K |
|
1348
Howmet Aerospace
HWM
$74.1B
| $374K | ﹤0.01% |
28,958
+2,738
| +10% | +$35.4K |
|
|
MAGN
1349
Magnera Corporation
MAGN
$406M
| $374K | ﹤0.01% |
2,949
+631
| +27% | +$80K |
|
1350
BorgWarner
BWA
$9.35B
| $373K | ﹤0.01% |
12,202
+1,023
| +9% | +$31.3K |
|