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 | |
|---|---|---|---|---|---|---|
1401
American Coastal Insurance
ACIC
$539M
| $311K | ﹤0.01% |
18,740
+4,600
| +33% | +$76.3K |
|
|
WLH
1402
DELISTED
WILLIAM LYON HOMES
WLH
| $311K | ﹤0.01% |
29,085
+8,900
| +44% | +$95.2K |
|
1403
Sealed Air
SEE
$4.91B
| $310K | ﹤0.01% |
8,899
+1,500
| +20% | +$52.3K |
|
1404
Griffon
GFF
$3.67B
| $309K | ﹤0.01% |
29,587
+5,900
| +25% | +$61.6K |
|
|
LDL
1405
DELISTED
Lydall, Inc.
LDL
| $309K | ﹤0.01% |
15,199
+3,300
| +28% | +$67.1K |
|
|
PGNX
1406
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | ﹤0.01% |
73,525
+15,500
| +27% | +$65.1K |
|
|
EXPR
1407
DELISTED
Express, Inc.
EXPR
| $308K | ﹤0.01% |
3,016
+320
| +12% | +$32.7K |
|
1408
Shoe Carnival
SCVL
$647M
| $307K | ﹤0.01% |
18,336
+2,800
| +18% | +$46.9K |
|
1409
Universal Electronics
UEIC
$63.6M
| $307K | ﹤0.01% |
12,143
+2,100
| +21% | +$53.1K |
|
1410
Red Robin
RRGB
$110M
| $306K | ﹤0.01% |
11,435
+2,600
| +29% | +$69.6K |
|
1411
Park Aerospace
PKE
$376M
| $305K | ﹤0.01% |
16,871
+3,700
| +28% | +$66.9K |
|
|
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
4,947
+500
| +11% | +$30.8K |
|
|
DF
1413
DELISTED
Dean Foods Company
DF
| $305K | ﹤0.01% |
80,102
+15,800
| +25% | +$60.2K |
|
1414
Bath & Body Works
BBWI
$5.82B
| $303K | ﹤0.01% |
14,590
+1,360
| +10% | +$28.2K |
|
1415
Cytokinetics
CYTK
$6.16B
| $303K | ﹤0.01% |
47,878
+12,700
| +36% | +$80.4K |
|
1416
Rollins
ROL
$27.8B
| $303K | ﹤0.01% |
12,600
+2,250
| +22% | +$54.1K |
|
1417
Metallus
MTUS
$683M
| $301K | ﹤0.01% |
34,427
+7,500
| +28% | +$65.6K |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $296K | ﹤0.01% |
11,850
| – | – |
|
1419
Harley-Davidson
HOG
$3.77B
| $295K | ﹤0.01% |
8,648
+800
| +10% | +$27.3K |
|
1420
H&R Block
HRB
$6.89B
| $295K | ﹤0.01% |
11,626
+2,000
| +21% | +$50.7K |
|
1421
Ralph Lauren
RL
$18.8B
| $295K | ﹤0.01% |
2,856
-53,000
| -95% | -$5.47M |
|
1422
El Pollo Loco
LOCO
$313M
| $293K | ﹤0.01% |
19,318
+4,400
| +29% | +$66.7K |
|
1423
Nektar Therapeutics
NKTR
$924M
| $293K | ﹤0.01% |
593
-1,434
| -71% | -$709K |
|
1424
Capri Holdings
CPRI
$2.54B
| $292K | ﹤0.01% |
7,692
+700
| +10% | +$26.6K |
|
|
CBL
1425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | ﹤0.01% |
151,407
+32,400
| +27% | +$62.3K |
|