Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$138M
Cap. Flow %
-1.44%
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
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
FSLR icon
201
First Solar
FSLR
$21.7B
$8.32M 0.07%
+196,000
New +$8.32M
NSU
202
DELISTED
Nevsun Resources Ltd.
NSU
$8.27M 0.07%
1,885,820
-670,333
-26% -$2.94M
BEP icon
203
Brookfield Renewable
BEP
$7.03B
$8.25M 0.07%
318,900
+12,900
+4% +$334K
ENDP
204
DELISTED
Endo International plc
ENDP
$7.93M 0.07%
1,085,769
+460,063
+74% +$3.36M
MPC icon
205
Marathon Petroleum
MPC
$54.5B
$7.9M 0.07%
133,909
+112,743
+533% +$6.65M
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.87M 0.07%
187,500
– –
SJR
207
DELISTED
Shaw Communications Inc.
SJR
$7.79M 0.07%
430,703
-113,594
-21% -$2.06M
ITG
208
DELISTED
Investment Technology Group Inc
ITG
$7.79M 0.07%
257,613
+234,300
+1,005% +$7.09M
HCA icon
209
HCA Healthcare
HCA
$94.7B
$7.7M 0.07%
61,897
+49,200
+387% +$6.12M
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.69M 0.07%
83,600
+14,600
+21% +$1.34M
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
$7.59M 0.06%
153,199
+25,199
+20% +$1.25M
AR icon
212
Antero Resources
AR
$9.88B
$7.52M 0.06%
+800,700
New +$7.52M
BTG icon
213
B2Gold
BTG
$5.52B
$7.44M 0.06%
2,546,464
+117,400
+5% +$343K
EG icon
214
Everest Group
EG
$14.4B
$7.42M 0.06%
34,053
+100
+0.3% +$21.8K
AGNC icon
215
AGNC Investment
AGNC
$10.3B
$7.33M 0.06%
418,000
– –
ORCL icon
216
Oracle
ORCL
$630B
$7.32M 0.06%
162,144
-599,400
-79% -$27.1M
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.18M 0.06%
72,500
– –
LW icon
218
Lamb Weston
LW
$7.82B
$7.17M 0.06%
97,400
+7,600
+8% +$559K
ADBE icon
219
Adobe
ADBE
$147B
$7.14M 0.06%
31,542
+3,500
+12% +$792K
CVE icon
220
Cenovus Energy
CVE
$29.7B
$6.99M 0.06%
994,708
+57,873
+6% +$407K
IEX icon
221
IDEX
IEX
$12.1B
$6.94M 0.06%
+55,000
New +$6.94M
OLED icon
222
Universal Display
OLED
$6.56B
$6.85M 0.06%
73,195
– –
BHC icon
223
Bausch Health
BHC
$2.73B
$6.79M 0.06%
367,577
+21,962
+6% +$406K
PEG icon
224
Public Service Enterprise Group
PEG
$40.6B
$6.72M 0.06%
129,066
-27,600
-18% -$1.44M
TECH icon
225
Bio-Techne
TECH
$8.26B
$6.69M 0.06%
46,200
+25,500
+123% +$3.69M
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