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
+227.95%
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 | |
|---|---|---|---|---|---|---|
|
CRR
1501
DELISTED
Carbo Ceramics Inc.
CRR
| $60K | ﹤0.01% | 17,194 | – | – |
|
|
QHC
1502
DELISTED
Quorum Health Corporation
QHC
| $56K | ﹤0.01% | 19,449 | – | – |
|
1503
Kopin
KOPN
$342M
| $54K | ﹤0.01% | 53,772 +11,800 | +28% | +$11.9K |
|
|
FRAN
1504
DELISTED
Francesca's Holdings Corporation
FRAN
| $25K | ﹤0.01% | 25,723 | – | – |
|
|
CLD
1505
DELISTED
Cloud Peak Energy Inc
CLD
| $24K | ﹤0.01% | 66,400 +14,500 | +28% | +$5.24K |
|
1506
Box
BOX
$4.73B
| – | – | -56,200 | Closed | -$1.34M |
|
1507
Peabody Energy
BTU
$2.12B
| – | – | -74,000 | Closed | -$2.64M |
|
1508
KKR & Co
KKR
$124B
| – | – | -1,117,800 | Closed | -$30.5M |
|
1509
SPDR S&P Regional Banking ETF
KRE
$3.56B
| – | – | -70,000 | Closed | -$4.16M |
|
1510
Leidos
LDOS
$23.2B
| – | – | -35,000 | Closed | -$2.42M |
|
1511
MiMedx Group
MDXG
$1.05B
| – | – | -69,541 | Closed | -$430K |
|
1512
MSC Industrial Direct
MSM
$5.02B
| – | – | -16,100 | Closed | -$1.42M |
|
1513
Insperity
NSP
$2.08B
| – | – | -100,352 | Closed | -$11.8M |
|
1514
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -48,000 | Closed | -$7.74M |
|
1515
EQT Corp
EQT
$32.4B
| – | – | -51,360 | Closed | -$2.27M |
|
|
AGS
1516
DELISTED
PlayAGS
AGS
| – | – | -91,000 | Closed | -$2.68M |
|
1517
ASGN Inc
ASGN
$2.38B
| – | – | -36,303 | Closed | -$2.87M |
|
1518
Bunge Global
BG
$16.8B
| – | – | -66,000 | Closed | -$4.54M |
|
1519
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -12,506 | Closed | -$64K |
|
1520
Burlington
BURL
$18.3B
| – | – | -76,800 | Closed | -$12.5M |
|
1521
BlueLinx
BXC
$652M
| – | – | -55,000 | Closed | -$1.73M |
|
|
CHX
1522
DELISTED
ChampionX
CHX
| – | – | -51,000 | Closed | -$2.22M |
|
1523
Cimpress
CMPR
$1.55B
| – | – | -9,300 | Closed | -$1.27M |
|
1524
Cirrus Logic
CRUS
$5.86B
| – | – | -35,500 | Closed | -$1.37M |
|
1525
Commault Systems
CVLT
$8.3B
| – | – | -21,300 | Closed | -$1.49M |
|