Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
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
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
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 | |
|---|---|---|---|---|---|---|
1451
Ring Energy
REI
$205M
| $253K | ﹤0.01% |
49,769
+12,700
| +34% | +$64.6K |
|
1452
Perrigo
PRGO
$3.22B
| $251K | ﹤0.01% |
6,490
-18,900
| -74% | -$731K |
|
|
PRSP
1453
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | ﹤0.01% |
14,600
-116,800
| -89% | -$2.01M |
|
1454
News Corp Class A
NWSA
$16.2B
| $245K | ﹤0.01% |
21,580
+3,600
| +20% | +$40.9K |
|
|
RRD
1455
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
61,757
+13,400
| +28% | +$53.2K |
|
|
CDR
1456
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
77,384
+16,200
| +26% | +$50.9K |
|
1457
Leggett & Platt
LEG
$1.26B
| $242K | ﹤0.01% |
6,759
+100
| +2% | +$3.58K |
|
1458
Digi International
DGII
$1.25B
| $241K | ﹤0.01% |
23,856
+5,500
| +30% | +$55.6K |
|
|
HPR
1459
DELISTED
HighPoint Resources Corporation
HPR
| $241K | ﹤0.01% |
96,799
+20,200
| +26% | +$50.3K |
|
|
LL
1460
DELISTED
LL Flooring Holdings, Inc.
LL
| $239K | ﹤0.01% |
25,086
+5,500
| +28% | +$52.4K |
|
|
HIBB
1461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $238K | ﹤0.01% |
16,613
+3,500
| +27% | +$50.1K |
|
1462
Cross Country Healthcare
CCRN
$418M
| $233K | ﹤0.01% |
31,836
+6,700
| +27% | +$49K |
|
1463
TechTarget
TTGT
$398M
| $233K | ﹤0.01% |
+19,100
| New | +$233K |
|
1464
Fluor
FLR
$6.94B
| $232K | ﹤0.01% |
7,220
+600
| +9% | +$19.3K |
|
1465
Quanta Services
PWR
$55.6B
| $231K | ﹤0.01% |
7,679
+100
| +1% | +$3.01K |
|
1466
IPG Photonics
IPGP
$3.38B
| $227K | ﹤0.01% |
2,000
+300
| +18% | +$34.1K |
|
1467
Agilysys
AGYS
$2.98B
| $221K | ﹤0.01% |
15,418
+3,200
| +26% | +$45.9K |
|
|
FTR
1468
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
92,764
+19,400
| +26% | +$46.2K |
|
|
DISCA
1469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | ﹤0.01% |
8,763
+1,400
| +19% | +$34.7K |
|
1470
Spok Holdings
SPOK
$371M
| $211K | ﹤0.01% |
15,900
+1,800
| +13% | +$23.9K |
|
1471
Xerox
XRX
$477M
| $211K | ﹤0.01% |
10,664
+200
| +2% | +$3.96K |
|
1472
Titan International
TWI
$549M
| $206K | ﹤0.01% |
44,102
+10,600
| +32% | +$49.5K |
|
|
CUTR
1473
DELISTED
Cutera, Inc.
CUTR
| $206K | ﹤0.01% |
12,081
+2,500
| +26% | +$42.6K |
|
1474
Brighthouse Financial
BHF
$2.56B
| $205K | ﹤0.01% |
6,739
+1,200
| +22% | +$36.5K |
|
|
LKSD
1475
DELISTED
LSC Communications, Inc.
LKSD
| $205K | ﹤0.01% |
29,294
+4,800
| +20% | +$33.6K |
|