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 | |
|---|---|---|---|---|---|---|
1351
Resources Connection
RGP
$169M
| $373K | ﹤0.01% |
26,255
+5,700
| +28% | +$81K |
|
|
GHL
1352
DELISTED
Greenhill & Co., Inc.
GHL
| $372K | ﹤0.01% |
15,226
+1,900
| +14% | +$46.4K |
|
|
OPB
1353
DELISTED
Opus Bank Common Stock
OPB
| $371K | ﹤0.01% |
18,927
+4,000
| +27% | +$78.4K |
|
|
CIR
1354
DELISTED
CIRCOR International, Inc
CIR
| $370K | ﹤0.01% |
17,362
+3,500
| +25% | +$74.6K |
|
1355
PVH
PVH
$3.96B
| $367K | ﹤0.01% |
3,944
+300
| +8% | +$27.9K |
|
1356
Bread Financial
BFH
$3B
| $365K | ﹤0.01% |
3,050
-7,393
| -71% | -$885K |
|
1357
GDS Holdings
GDS
$6.56B
| $365K | ﹤0.01% |
+15,800
| New | +$365K |
|
1358
MarineMax
HZO
$554M
| $361K | ﹤0.01% |
19,697
+4,500
| +30% | +$82.5K |
|
|
ESND
1359
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
28,723
+6,000
| +26% | +$75.4K |
|
1360
Jacobs Solutions
J
$17.2B
| $359K | ﹤0.01% |
7,424
-25,872
| -78% | -$1.25M |
|
1361
Future Fuel
FF
$169M
| $358K | ﹤0.01% |
22,581
+4,700
| +26% | +$74.5K |
|
1362
American Vanguard Corp
AVD
$153M
| $356K | ﹤0.01% |
23,417
+5,500
| +31% | +$83.6K |
|
1363
Harmonic Inc
HLIT
$1.13B
| $356K | ﹤0.01% |
75,415
+19,900
| +36% | +$93.9K |
|
1364
OneSpan
OSPN
$589M
| $356K | ﹤0.01% |
27,470
+6,600
| +32% | +$85.5K |
|
1365
Tredegar Corp
TG
$268M
| $355K | ﹤0.01% |
22,408
+4,800
| +27% | +$76K |
|
|
BKS
1366
DELISTED
Barnes & Noble
BKS
| $354K | ﹤0.01% |
49,922
+11,600
| +30% | +$82.3K |
|
1367
Invesco
IVZ
$9.91B
| $353K | ﹤0.01% |
21,105
+1,800
| +9% | +$30.1K |
|
1368
Whirlpool
WHR
$5.24B
| $353K | ﹤0.01% |
3,302
+300
| +10% | +$32.1K |
|
|
AIV
1369
Aimco
AIV
$1.09B
| $352K | ﹤0.01% |
60,302
+4,504
| +8% | +$26.3K |
|
1370
Clearwater Paper
CLW
$343M
| $350K | ﹤0.01% |
14,382
+3,000
| +26% | +$73K |
|
1371
SL Green Realty
SLG
$4.21B
| $350K | ﹤0.01% |
4,574
+413
| +10% | +$31.6K |
|
1372
Ezcorp Inc
EZPW
$1.04B
| $349K | ﹤0.01% |
45,106
+8,800
| +24% | +$68.1K |
|
1373
Par Pacific Holdings
PARR
$1.84B
| $348K | ﹤0.01% |
24,563
+5,200
| +27% | +$73.7K |
|
1374
Pultegroup
PHM
$27B
| $348K | ﹤0.01% |
13,395
-102,900
| -88% | -$2.67M |
|
1375
Hawkins
HWKN
$3.59B
| $346K | ﹤0.01% |
16,904
+3,600
| +27% | +$73.7K |
|