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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.27B
| $4.78M | 0.03% |
197,763
-4,369
| -2% | -$106K |
|
|
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.03% |
980
-18
| -2% | -$87.2K |
|
|
FIO
453
DELISTED
FUSION-IO INC COM
FIO
| $4.73M | 0.03% |
450,000
-400,100
| -47% | -$4.21M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.03% |
183,506
-5,300
| -3% | -$137K |
|
455
The GEO Group
GEO
$3.01B
| $4.69M | 0.03% |
218,219
-44,850
| -17% | -$964K |
|
|
KS
456
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.68M | 0.03% |
162,314
-32,900
| -17% | -$949K |
|
|
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.68M | 0.03% |
193,705
-39,700
| -17% | -$959K |
|
458
Cracker Barrel
CBRL
$1.09B
| $4.68M | 0.03% |
48,074
-9,900
| -17% | -$963K |
|
|
GTAT
459
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.66M | 0.03% |
273,100
-49,400
| -15% | -$842K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.03% |
104,000
+9,800
| +10% | +$437K |
|
461
KeyCorp
KEY
$21.1B
| $4.64M | 0.03% |
325,567
-7,900
| -2% | -$112K |
|
462
DiamondRock Hospitality
DRH
$1.72B
| $4.64M | 0.03% |
394,446
-81,400
| -17% | -$957K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $4.63M | 0.03% |
56,976
-700
| -1% | -$56.9K |
|
464
Principal Financial Group
PFG
$17.8B
| $4.63M | 0.03% |
100,572
-1,400
| -1% | -$64.4K |
|
465
Ametek
AME
$43.3B
| $4.62M | 0.03% |
89,754
-1,200
| -1% | -$61.8K |
|
466
Xerox
XRX
$456M
| $4.61M | 0.03% |
154,764
-9,070
| -6% | -$270K |
|
467
Fluor
FLR
$6.69B
| $4.56M | 0.03% |
58,682
-2,100
| -3% | -$163K |
|
468
Wintrust Financial
WTFC
$9.17B
| $4.54M | 0.03% |
93,232
-3,900
| -4% | -$190K |
|
469
Marriott International Class A Common Stock
MAR
$71.2B
| $4.54M | 0.03% |
80,945
-2,600
| -3% | -$146K |
|
470
MarketAxess Holdings
MKTX
$6.9B
| $4.52M | 0.03% |
76,300
-15,300
| -17% | -$906K |
|
471
TechnipFMC
FTI
$16.8B
| $4.52M | 0.03% |
116,103
-2,419
| -2% | -$94.1K |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.03% |
21,375
-375
| -2% | -$79.2K |
|
473
Oneok
OKE
$46.2B
| $4.51M | 0.03% |
76,050
-11,614
| -13% | -$688K |
|
474
Ziff Davis
ZD
$1.5B
| $4.49M | 0.03% |
103,264
-19,435
| -16% | -$846K |
|
475
LXP Industrial Trust
LXP
$2.67B
| $4.49M | 0.03% |
411,654
-83,100
| -17% | -$907K |
|