Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $3.55M | 0.03% |
+82,560
| New | +$3.55M |
|
527
CBRE Group
CBRE
$48.4B
| $3.55M | 0.03% |
95,873
-1,000
| -1% | -$37K |
|
528
NorthWestern Energy
NWE
$3.47B
| $3.54M | 0.03% |
72,654
-16,200
| -18% | -$790K |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.03% |
38,581
-400
| -1% | -$36.7K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.03% |
32,092
+1,900
| +6% | +$210K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $3.52M | 0.03% |
74,380
-16,600
| -18% | -$786K |
|
532
Archrock
AROC
$4.35B
| $3.5M | 0.03% |
107,170
-22,900
| -18% | -$748K |
|
533
Spire
SR
$4.5B
| $3.49M | 0.03% |
67,051
-14,400
| -18% | -$750K |
|
|
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.49M | 0.03% |
93,513
-20,500
| -18% | -$764K |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.48M | 0.03% |
66,374
-800
| -1% | -$41.9K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.93B
| $3.47M | 0.03% |
90,826
-1,600
| -2% | -$61.1K |
|
537
Chemed
CHE
$6.57B
| $3.46M | 0.03% |
26,376
-5,700
| -18% | -$747K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
37,821
-400
| -1% | -$36.5K |
|
539
Papa John's
PZZA
$1.63B
| $3.45M | 0.02% |
45,561
-10,100
| -18% | -$764K |
|
540
Glacier Bancorp
GBCI
$5.76B
| $3.43M | 0.02% |
116,683
-24,800
| -18% | -$730K |
|
541
First Financial Bankshares
FFIN
$5.13B
| $3.43M | 0.02% |
198,080
-43,600
| -18% | -$755K |
|
|
MBFI
542
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.02% |
99,611
-21,600
| -18% | -$744K |
|
|
FNGN
543
DELISTED
Financial Engines, Inc.
FNGN
| $3.41M | 0.02% |
80,326
-17,600
| -18% | -$748K |
|
544
Travel + Leisure Co
TNL
$4B
| $3.39M | 0.02% |
91,559
-1,108
| -1% | -$41K |
|
545
NetApp
NTAP
$24.7B
| $3.37M | 0.02% |
106,780
-1,200
| -1% | -$37.9K |
|
546
Republic Services
RSG
$71.3B
| $3.37M | 0.02% |
85,912
-1,600
| -2% | -$62.7K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $3.36M | 0.02% |
219,472
-2,300
| -1% | -$35.2K |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.02% |
72,129
-16,100
| -18% | -$747K |
|
549
Cirrus Logic
CRUS
$5.78B
| $3.33M | 0.02% |
97,887
-20,600
| -17% | -$701K |
|
550
TripAdvisor
TRIP
$2.06B
| $3.33M | 0.02% |
38,231
-400
| -1% | -$34.9K |
|