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 | |
|---|---|---|---|---|---|---|
1426
Ultra Clean Holdings
UCTT
$1.11B
| $289K | ﹤0.01% |
34,155
+7,600
| +29% | +$64.3K |
|
1427
UNIFI
UFI
$81M
| $289K | ﹤0.01% |
12,663
+1,000
| +9% | +$22.8K |
|
|
HAYN
1428
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
10,937
+2,300
| +27% | +$60.8K |
|
|
BFX
1429
DELISTED
BowFlex Inc.
BFX
| $289K | ﹤0.01% |
26,541
+5,300
| +25% | +$57.7K |
|
1430
Cato Corp
CATO
$87M
| $287K | ﹤0.01% |
20,123
+3,100
| +18% | +$44.2K |
|
|
JCP
1431
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | ﹤0.01% |
275,917
+56,100
| +26% | +$58.4K |
|
|
BZUN
1432
Baozun
BZUN
$223M
| $286K | ﹤0.01% |
+9,800
| New | +$286K |
|
1433
Sonic Automotive
SAH
$2.81B
| $285K | ﹤0.01% |
20,684
+4,300
| +26% | +$59.2K |
|
1434
Jefferies Financial Group
JEF
$13.3B
| $284K | ﹤0.01% |
18,272
+3,128
| +21% | +$48.6K |
|
1435
Flowserve
FLS
$7.21B
| $282K | ﹤0.01% |
7,414
+1,300
| +21% | +$49.4K |
|
|
FSB
1436
DELISTED
Franklin Financial Network, Inc.
FSB
| $282K | ﹤0.01% |
10,693
+2,200
| +26% | +$58K |
|
|
AKRX
1437
DELISTED
Akorn, Inc.
AKRX
| $280K | ﹤0.01% |
82,500
-183,500
| -69% | -$623K |
|
|
VRTV
1438
DELISTED
VERITIV CORPORATION
VRTV
| $278K | ﹤0.01% |
11,144
+3,200
| +40% | +$79.8K |
|
|
JWN
1439
DELISTED
Nordstrom
JWN
| $277K | ﹤0.01% |
5,943
+500
| +9% | +$23.3K |
|
1440
Fortune Brands Innovations
FBIN
$7.08B
| $276K | ﹤0.01% |
8,512
+702
| +9% | +$22.8K |
|
1441
Motorcar Parts of America
MPAA
$284M
| $276K | ﹤0.01% |
16,599
+3,700
| +29% | +$61.5K |
|
1442
Goodyear
GT
$2.43B
| $272K | ﹤0.01% |
13,323
+2,200
| +20% | +$44.9K |
|
1443
Affiliated Managers Group
AMG
$6.56B
| $269K | ﹤0.01% |
2,759
+300
| +12% | +$29.3K |
|
1444
Helmerich & Payne
HP
$2.04B
| $268K | ﹤0.01% |
5,594
+500
| +10% | +$24K |
|
|
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
14,856
+3,200
| +27% | +$56.9K |
|
1446
TruBridge
TBRG
$301M
| $263K | ﹤0.01% |
10,481
+3,000
| +40% | +$75.3K |
|
1447
Macerich
MAC
$4.55B
| $258K | ﹤0.01% |
5,956
+1,000
| +20% | +$43.3K |
|
1448
Daktronics
DAKT
$855M
| $255K | ﹤0.01% |
34,428
+6,800
| +25% | +$50.4K |
|
1449
Hanesbrands
HBI
$2.24B
| $254K | ﹤0.01% |
20,268
+3,400
| +20% | +$42.6K |
|
1450
Applied Optoelectronics
AAOI
$1.45B
| $253K | ﹤0.01% |
16,401
+3,100
| +23% | +$47.8K |
|