Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$146M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20

Top Buys

1
NDLS icon
Noodles & Co
NDLS
+$188M
2
VRN
Veren
VRN
+$58.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$41.3M
4
VZ icon
Verizon
VZ
+$27.4M
5
BEP icon
Brookfield Renewable
BEP
+$25M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
+$59.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$43.5M
3
FNV icon
Franco-Nevada
FNV
+$18M
4
TWTR
Twitter, Inc.
TWTR
+$12.7M
5
ALGN icon
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
FMC icon
551
FMC
FMC
$4.75B
$3.72M 0.02%
56,052
-1,038
-2% -$68.9K
CNP icon
552
CenterPoint Energy
CNP
$24.9B
$3.72M 0.02%
157,041
-2,600
-2% -$61.6K
AVA icon
553
Avista
AVA
$2.94B
$3.72M 0.02%
121,209
-24,900
-17% -$763K
NWE icon
554
NorthWestern Energy
NWE
$3.49B
$3.71M 0.02%
78,281
-15,300
-16% -$726K
MDCO
555
DELISTED
Medicines Co
MDCO
$3.71M 0.02%
130,500
-25,100
-16% -$713K
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
$3.71M 0.02%
31,386
-1,600
-5% -$189K
SJI
557
DELISTED
South Jersey Industries, Inc.
SJI
$3.71M 0.02%
132,096
-24,800
-16% -$696K
SJM icon
558
J.M. Smucker
SJM
$11.8B
$3.69M 0.02%
37,990
-1,200
-3% -$117K
TRIP icon
559
TripAdvisor
TRIP
$2.11B
$3.68M 0.02%
40,596
-900
-2% -$81.5K
RHT
560
DELISTED
Red Hat Inc
RHT
$3.68M 0.02%
69,383
-1,100
-2% -$58.3K
B
561
DELISTED
Barnes Group Inc.
B
$3.67M 0.02%
95,304
-16,400
-15% -$631K
AEE icon
562
Ameren
AEE
$27.1B
$3.66M 0.02%
88,795
-1,600
-2% -$65.9K
CA
563
DELISTED
CA, Inc.
CA
$3.66M 0.02%
118,011
-2,800
-2% -$86.7K
OPEN
564
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.64M 0.02%
47,300
-9,400
-17% -$723K
JOSB
565
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.64M 0.02%
56,537
-11,600
-17% -$746K
NVDA icon
566
NVIDIA
NVDA
$4.32T
$3.63M 0.02%
8,116,760
-504,000
-6% -$226K
ASGN icon
567
ASGN Inc
ASGN
$2.29B
$3.62M 0.02%
93,719
-19,100
-17% -$737K
DORM icon
568
Dorman Products
DORM
$4.94B
$3.61M 0.02%
61,100
-12,600
-17% -$744K
TSCO icon
569
Tractor Supply
TSCO
$31.8B
$3.61M 0.02%
+255,500
New +$3.61M
PLL
570
DELISTED
PALL CORP
PLL
$3.6M 0.02%
40,219
-1,000
-2% -$89.5K
MINI
571
DELISTED
Mobile Mini Inc
MINI
$3.59M 0.02%
82,805
-16,400
-17% -$711K
GCO icon
572
Genesco
GCO
$359M
$3.59M 0.02%
48,126
-10,300
-18% -$768K
SWC
573
DELISTED
Stillwater Mining Co
SWC
$3.58M 0.02%
241,400
-49,100
-17% -$727K
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
$3.56M 0.02%
92,700
-15,900
-15% -$611K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$3.54M 0.02%
31,179
-800
-3% -$90.9K
21 22
23
24 25