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 | |
|---|---|---|---|---|---|---|
|
PVG
526
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.01M | 0.03% |
690,100
| – | – |
|
|
HITT
527
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.99M | 0.03% |
63,285
-13,500
| -18% | -$851K |
|
528
Dollar Tree
DLTR
$20.2B
| $3.98M | 0.03% |
76,200
-1,300
| -2% | -$67.8K |
|
529
Murphy Oil
MUR
$3.72B
| $3.96M | 0.03% |
63,052
-2,300
| -4% | -$145K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $3.95M | 0.03% |
49,519
-700
| -1% | -$55.8K |
|
531
Flowserve
FLS
$7.35B
| $3.94M | 0.03% |
50,337
-1,500
| -3% | -$117K |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $3.94M | 0.03% |
72,270
-2,300
| -3% | -$125K |
|
533
EastGroup Properties
EGP
$8.72B
| $3.93M | 0.03% |
62,412
-12,100
| -16% | -$761K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $3.89M | 0.02% |
97,003
-1,500
| -2% | -$60.1K |
|
|
TXI
535
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.88M | 0.02% |
43,311
-9,000
| -17% | -$807K |
|
536
Tetra Tech
TTEK
$9.37B
| $3.88M | 0.02% |
654,940
-126,000
| -16% | -$746K |
|
537
Evercore
EVR
$12.8B
| $3.87M | 0.02% |
70,100
-9,800
| -12% | -$541K |
|
538
United Bankshares
UBSI
$5.36B
| $3.87M | 0.02% |
126,230
+14,500
| +13% | +$444K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.02% |
84,525
-3,014
| -3% | -$138K |
|
540
WEC Energy
WEC
$35.2B
| $3.85M | 0.02% |
82,760
-2,000
| -2% | -$93.1K |
|
|
ICON
541
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | 0.02% |
9,790
-2,770
| -22% | -$1.09M |
|
542
SLM Corp
SLM
$6.01B
| $3.84M | 0.02% |
439,171
-15,669
| -3% | -$137K |
|
543
CarMax
KMX
$8.88B
| $3.82M | 0.02% |
81,706
-1,600
| -2% | -$74.9K |
|
544
Akamai
AKAM
$11B
| $3.8M | 0.02% |
65,325
-1,000
| -2% | -$58.2K |
|
|
AIRM
545
DELISTED
Air Methods Corp
AIRM
| $3.8M | 0.02% |
71,064
-14,400
| -17% | -$769K |
|
546
First Financial Bankshares
FFIN
$5.13B
| $3.8M | 0.02% |
245,708
-50,000
| -17% | -$772K |
|
547
NRG Energy
NRG
$31.2B
| $3.79M | 0.02% |
119,094
-1,200
| -1% | -$38.2K |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $3.75M | 0.02% |
94,000
-18,500
| -16% | -$739K |
|
549
Helen of Troy
HELE
$550M
| $3.73M | 0.02% |
53,934
-19,400
| -26% | -$1.34M |
|
550
PVH
PVH
$3.93B
| $3.73M | 0.02% |
29,900
-400
| -1% | -$49.9K |
|