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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.81B
| $5.07M | 0.03% |
110,386
-1,856
| -2% | -$85.2K |
|
427
Gen Digital
GEN
$18B
| $5.06M | 0.03% |
253,208
-5,600
| -2% | -$112K |
|
428
Paychex
PAYX
$47.9B
| $5.05M | 0.03% |
118,621
-2,600
| -2% | -$111K |
|
429
Tapestry
TPR
$21.9B
| $5.04M | 0.03% |
101,580
-2,700
| -3% | -$134K |
|
|
BEAM
430
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.04M | 0.03% |
60,541
-17,738
| -23% | -$1.48M |
|
|
UNS
431
DELISTED
UNS ENERGY CORP COM
UNS
| $5.04M | 0.03% |
83,992
-17,149
| -17% | -$1.03M |
|
432
Enerpac Tool Group
EPAC
$2.28B
| $5.02M | 0.03% |
146,905
-30,900
| -17% | -$1.06M |
|
433
Southwest Gas
SWX
$5.67B
| $5.01M | 0.03% |
93,783
-19,000
| -17% | -$1.02M |
|
434
Mattel
MAT
$5.78B
| $5M | 0.03% |
124,631
-1,200
| -1% | -$48.1K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.99M | 0.03% |
+47,300
| New | +$4.99M |
|
436
Jack in the Box
JACK
$345M
| $4.98M | 0.03% |
84,558
-19,200
| -19% | -$1.13M |
|
437
Range Resources
RRC
$8.3B
| $4.97M | 0.03% |
59,937
-900
| -1% | -$74.7K |
|
438
Loews
L
$19.9B
| $4.93M | 0.03% |
112,014
-1,900
| -2% | -$83.7K |
|
439
Fastenal
FAST
$55.1B
| $4.93M | 0.03% |
399,940
-7,200
| -2% | -$88.8K |
|
|
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | 0.03% |
79,389
-9,100
| -10% | -$562K |
|
441
UMB Financial
UMBF
$9.26B
| $4.9M | 0.03% |
75,662
-15,600
| -17% | -$1.01M |
|
442
Tyler Technologies
TYL
$23.6B
| $4.89M | 0.03% |
58,479
-10,600
| -15% | -$887K |
|
443
Lincoln National
LNC
$7.88B
| $4.89M | 0.03% |
96,544
-1,000
| -1% | -$50.7K |
|
444
Genuine Parts
GPC
$19.4B
| $4.89M | 0.03% |
56,300
-1,400
| -2% | -$122K |
|
445
H.B. Fuller
FUL
$3.33B
| $4.88M | 0.03% |
100,972
-21,400
| -17% | -$1.03M |
|
446
Roper Technologies
ROP
$55.2B
| $4.87M | 0.03% |
36,481
-400
| -1% | -$53.4K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $4.83M | 0.03% |
98,538
-18,300
| -16% | -$896K |
|
448
Eastman Chemical
EMN
$7.47B
| $4.81M | 0.03% |
55,835
-1,500
| -3% | -$129K |
|
449
DTE Energy
DTE
$28.2B
| $4.81M | 0.03% |
76,126
-1,175
| -2% | -$74.3K |
|
|
MSCC
450
DELISTED
Microsemi Corp
MSCC
| $4.79M | 0.03% |
191,195
-37,500
| -16% | -$939K |
|