Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35B
| $5.75M | 0.04% |
107,232
-1,900
| -2% | -$102K |
|
377
Hershey
HSY
$37.6B
| $5.74M | 0.04% |
54,943
-800
| -1% | -$83.5K |
|
378
Pentair
PNR
$17.9B
| $5.73M | 0.04% |
107,609
-2,829
| -3% | -$151K |
|
379
EPR Properties
EPR
$4.19B
| $5.71M | 0.04% |
106,863
-18,900
| -15% | -$1.01M |
|
380
Fidelity National Information Services
FIS
$34.7B
| $5.69M | 0.04% |
106,402
-2,400
| -2% | -$128K |
|
|
BWLD
381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.66M | 0.04% |
38,003
-7,800
| -17% | -$1.16M |
|
382
W.W. Grainger
GWW
$47.5B
| $5.65M | 0.04% |
22,371
-600
| -3% | -$152K |
|
383
Cognex
CGNX
$7.45B
| $5.64M | 0.04% |
332,954
-70,800
| -18% | -$1.2M |
|
384
Ross Stores
ROST
$48.8B
| $5.63M | 0.04% |
157,340
-4,000
| -2% | -$143K |
|
385
Host Hotels & Resorts
HST
$12.1B
| $5.61M | 0.04% |
276,994
-4,200
| -1% | -$85K |
|
386
Texas Capital Bancshares
TCBI
$3.99B
| $5.6M | 0.04% |
86,283
-13,400
| -13% | -$870K |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.59M | 0.04% |
70,219
-1,000
| -1% | -$79.6K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.59M | 0.04% |
102,780
+21,640
| +27% | +$1.18M |
|
389
Pool Corp
POOL
$11.9B
| $5.57M | 0.04% |
90,837
-21,000
| -19% | -$1.29M |
|
|
PNY
390
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.57M | 0.04% |
157,257
-27,600
| -15% | -$977K |
|
391
Xcel Energy
XEL
$42.8B
| $5.54M | 0.04% |
182,387
-3,000
| -2% | -$91.1K |
|
|
BRS
392
DELISTED
Bristow Group, Inc.
BRS
| $5.53M | 0.04% |
73,187
-16,000
| -18% | -$1.21M |
|
393
Cencora
COR
$57.4B
| $5.5M | 0.04% |
83,916
-1,600
| -2% | -$105K |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $5.47M | 0.04% |
53,873
-11,100
| -17% | -$1.13M |
|
395
Moody's
MCO
$90.8B
| $5.46M | 0.03% |
68,808
-1,600
| -2% | -$127K |
|
396
ProAssurance
PRA
$1.22B
| $5.44M | 0.03% |
122,140
-28,000
| -19% | -$1.25M |
|
397
Trane Technologies
TT
$92.9B
| $5.42M | 0.03% |
94,622
-5,000
| -5% | -$286K |
|
398
Manhattan Associates
MANH
$12.8B
| $5.4M | 0.03% |
154,280
-32,600
| -17% | -$1.14M |
|
|
PPS
399
DELISTED
Post Properties
PPS
| $5.38M | 0.03% |
109,580
-22,400
| -17% | -$1.1M |
|
400
Harley-Davidson
HOG
$3.65B
| $5.37M | 0.03% |
80,595
-1,600
| -2% | -$107K |
|