Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$163M
Cap. Flow %
-1.69%
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
LIN icon
Linde
LIN
+$66.1M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
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
OMI icon
1376
Owens & Minor
OMI
$423M
$346K ﹤0.01%
54,586
+11,200
+26% +$71K
TTEC icon
1377
TTEC Holdings
TTEC
$179M
$346K ﹤0.01%
12,102
+2,300
+23% +$65.8K
CBB
1378
DELISTED
Cincinnati Bell Inc.
CBB
$342K ﹤0.01%
43,961
+8,900
+25% +$69.2K
REX icon
1379
REX American Resources
REX
$1.01B
$340K ﹤0.01%
14,982
+3,300
+28% +$74.9K
CIVI icon
1380
Civitas Resources
CIVI
$3.13B
$338K ﹤0.01%
16,372
+3,400
+26% +$70.2K
DVA icon
1381
DaVita
DVA
$9.46B
$335K ﹤0.01%
6,515
-20,300
-76% -$1.04M
NOAH
1382
Noah Holdings
NOAH
$787M
$334K ﹤0.01%
+7,700
New +$334K
PEI
1383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K ﹤0.01%
3,749
+787
+27% +$70.1K
CACI icon
1384
CACI
CACI
$10.7B
$331K ﹤0.01%
2,300
-19,686
-90% -$2.83M
CPB icon
1385
Campbell Soup
CPB
$9.98B
$329K ﹤0.01%
9,978
+1,000
+11% +$33K
HCI icon
1386
HCI Group
HCI
$2.31B
$329K ﹤0.01%
6,467
+1,400
+28% +$71.2K
HCM icon
1387
HUTCHMED
HCM
$2.7B
$328K ﹤0.01%
+14,200
New +$328K
LMAT icon
1388
LeMaitre Vascular
LMAT
$2.1B
$327K ﹤0.01%
13,852
+3,500
+34% +$82.6K
ANIP icon
1389
ANI Pharmaceuticals
ANIP
$2.11B
$326K ﹤0.01%
7,250
+1,100
+18% +$49.5K
ICHR icon
1390
Ichor Holdings
ICHR
$567M
$324K ﹤0.01%
19,900
+2,900
+17% +$47.2K
PENG
1391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$324K ﹤0.01%
+21,800
New +$324K
ZUMZ icon
1392
Zumiez
ZUMZ
$356M
$318K ﹤0.01%
16,573
+4,500
+37% +$86.3K
FRGI
1393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$318K ﹤0.01%
20,524
+4,300
+27% +$66.6K
KIM icon
1394
Kimco Realty
KIM
$15.1B
$317K ﹤0.01%
21,639
+1,800
+9% +$26.4K
VECO icon
1395
Veeco
VECO
$1.52B
$317K ﹤0.01%
42,799
+8,800
+26% +$65.2K
HVT icon
1396
Haverty Furniture Companies
HVT
$380M
$316K ﹤0.01%
16,836
+3,500
+26% +$65.7K
KOP icon
1397
Koppers
KOP
$543M
$316K ﹤0.01%
18,519
+4,200
+29% +$71.7K
GAP
1398
The Gap, Inc.
GAP
$8.93B
$316K ﹤0.01%
12,248
+2,100
+21% +$54.2K
CENT icon
1399
Central Garden & Pet
CENT
$2.28B
$313K ﹤0.01%
11,356
+2,625
+30% +$72.4K
PNR icon
1400
Pentair
PNR
$17.9B
$313K ﹤0.01%
8,275
+700
+9% +$26.5K
54 55
56
57 58