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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$123B
| $4.22M | 0.03% |
61,013
-700
| -1% | -$48.4K |
|
|
SGY
502
DELISTED
Stone Energy
SGY
| $4.22M | 0.03% |
1,768
-373
| -17% | -$889K |
|
|
ALTR
503
DELISTED
ALTERA CORP
ALTR
| $4.22M | 0.03% |
116,297
-2,700
| -2% | -$97.9K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $4.21M | 0.03% |
28,446
-500
| -2% | -$74K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.03% |
86,335
-500
| -0.6% | -$24.3K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $4.2M | 0.03% |
190,900
-9,000
| -5% | -$198K |
|
|
UIL
507
DELISTED
UIL HOLDINGS
UIL
| $4.19M | 0.03% |
113,923
-23,600
| -17% | -$869K |
|
508
Clorox
CLX
$15.1B
| $4.19M | 0.03% |
47,584
-400
| -0.8% | -$35.2K |
|
509
Kohl's
KSS
$1.8B
| $4.19M | 0.03% |
73,711
-1,100
| -1% | -$62.5K |
|
510
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.16M | 0.03% |
87,008
-2,800
| -3% | -$134K |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.13M | 0.03% |
+108,100
| New | +$4.13M |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.03% |
40,400
-600
| -1% | -$61.2K |
|
513
Take-Two Interactive
TTWO
$45B
| $4.12M | 0.03% |
187,869
-36,700
| -16% | -$805K |
|
514
Healthcare Services Group
HCSG
$1.15B
| $4.11M | 0.03% |
141,492
-28,500
| -17% | -$828K |
|
515
Hillenbrand
HI
$1.75B
| $4.11M | 0.03% |
127,179
-25,700
| -17% | -$831K |
|
|
EFII
516
DELISTED
Electronics for Imaging
EFII
| $4.1M | 0.03% |
94,700
-19,800
| -17% | -$857K |
|
517
Autodesk
ADSK
$69B
| $4.09M | 0.03% |
83,169
-700
| -0.8% | -$34.4K |
|
518
Applied Industrial Technologies
AIT
$9.95B
| $4.08M | 0.03% |
84,660
-18,000
| -18% | -$868K |
|
519
NiSource
NI
$19.2B
| $4.08M | 0.03% |
292,530
-3,817
| -1% | -$53.3K |
|
|
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.03% |
43,719
-1,000
| -2% | -$93.4K |
|
521
Textron
TXT
$14.4B
| $4.06M | 0.03% |
103,395
-1,100
| -1% | -$43.2K |
|
|
MWIV
522
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.04M | 0.03% |
25,944
-5,400
| -17% | -$840K |
|
523
Allete
ALE
$3.7B
| $4.03M | 0.03% |
76,795
-13,400
| -15% | -$702K |
|
524
Power Integrations
POWI
$2.5B
| $4.02M | 0.03% |
122,232
-23,600
| -16% | -$776K |
|
|
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
| $4.02M | 0.03% |
131,752
-27,100
| -17% | -$827K |
|