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 | |
|---|---|---|---|---|---|---|
|
PDCE
476
DELISTED
PDC Energy, Inc.
PDCE
| $4.48M | 0.03% |
72,007
-14,800
| -17% | -$921K |
|
477
FNB Corp
FNB
$5.88B
| $4.48M | 0.03% |
334,300
-52,500
| -14% | -$704K |
|
478
NetApp
NTAP
$24.7B
| $4.48M | 0.03% |
121,292
-5,400
| -4% | -$199K |
|
|
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.46M | 0.03% |
83,500
-17,100
| -17% | -$914K |
|
480
DaVita
DVA
$9.46B
| $4.46M | 0.03% |
64,772
-1,000
| -2% | -$68.9K |
|
481
Bank OZK
OZK
$5.89B
| $4.46M | 0.03% |
131,060
-26,200
| -17% | -$892K |
|
|
MW
482
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.46M | 0.03% |
90,995
-19,500
| -18% | -$955K |
|
|
TQNT
483
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.43M | 0.03% |
330,474
-60,500
| -15% | -$810K |
|
484
Medical Properties Trust
MPW
$2.77B
| $4.39M | 0.03% |
343,582
-49,700
| -13% | -$636K |
|
|
TRAK
485
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.38M | 0.03% |
89,115
-17,800
| -17% | -$876K |
|
486
Entergy
ETR
$39.5B
| $4.37M | 0.03% |
130,834
-2,000
| -2% | -$66.8K |
|
487
Boston Beer
SAM
$2.39B
| $4.37M | 0.03% |
17,853
-3,400
| -16% | -$832K |
|
488
Glacier Bancorp
GBCI
$5.76B
| $4.37M | 0.03% |
150,198
-30,800
| -17% | -$895K |
|
489
Tyson Foods
TSN
$19.7B
| $4.33M | 0.03% |
98,379
-2,600
| -3% | -$114K |
|
490
Synaptics
SYNA
$2.67B
| $4.31M | 0.03% |
71,811
-8,800
| -11% | -$528K |
|
|
SUSQ
491
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.31M | 0.03% |
378,198
-77,600
| -17% | -$884K |
|
492
Newmont
NEM
$86.2B
| $4.27M | 0.03% |
182,258
-3,200
| -2% | -$75K |
|
493
Cousins Properties
CUZ
$4.91B
| $4.27M | 0.03% |
131,923
-20,192
| -13% | -$654K |
|
494
Littelfuse
LFUS
$6.54B
| $4.24M | 0.03% |
45,302
-9,200
| -17% | -$861K |
|
495
Fortuna Silver Mines
FSM
$2.42B
| $4.24M | 0.03% |
1,149,400
| – | – |
|
496
Helmerich & Payne
HP
$2.07B
| $4.24M | 0.03% |
39,398
-200
| -0.5% | -$21.5K |
|
497
Whirlpool
WHR
$5.24B
| $4.23M | 0.03% |
28,324
-900
| -3% | -$135K |
|
498
New Jersey Resources
NJR
$4.71B
| $4.23M | 0.03% |
169,958
-34,800
| -17% | -$867K |
|
499
Steven Madden
SHOO
$2.22B
| $4.22M | 0.03% |
175,929
-39,300
| -18% | -$943K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.22M | 0.03% |
226,322
-46,200
| -17% | -$861K |
|