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 | |
|---|---|---|---|---|---|---|
576
CACI
CACI
$10.8B
| $3.49M | 0.02% |
47,308
-9,700
| -17% | -$716K |
|
|
CATM
577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.02% |
89,823
-19,800
| -18% | -$769K |
|
578
Ralph Lauren
RL
$19B
| $3.49M | 0.02% |
21,682
-500
| -2% | -$80.5K |
|
579
Microchip Technology
MCHP
$34.6B
| $3.48M | 0.02% |
145,820
-1,200
| -0.8% | -$28.7K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.02% |
40,353
-600
| -1% | -$51.7K |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $3.46M | 0.02% |
80,400
-13,500
| -14% | -$581K |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.46M | 0.02% |
130,900
-26,600
| -17% | -$703K |
|
583
Comerica
CMA
$8.94B
| $3.45M | 0.02% |
66,670
-1,300
| -2% | -$67.4K |
|
584
McCormick & Company Non-Voting
MKC
$18.7B
| $3.45M | 0.02% |
96,092
-2,200
| -2% | -$78.9K |
|
585
AES
AES
$9.17B
| $3.44M | 0.02% |
241,197
-3,200
| -1% | -$45.7K |
|
586
Monster Beverage
MNST
$62.5B
| $3.44M | 0.02% |
297,000
-6,000
| -2% | -$69.5K |
|
587
Travel + Leisure Co
TNL
$4.11B
| $3.44M | 0.02% |
103,921
-3,323
| -3% | -$110K |
|
588
Monro
MNRO
$525M
| $3.43M | 0.02% |
60,356
-12,300
| -17% | -$700K |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.02% |
110,900
-22,900
| -17% | -$709K |
|
590
Mueller Industries
MLI
$10.9B
| $3.43M | 0.02% |
228,672
-46,800
| -17% | -$702K |
|
591
Haemonetics
HAE
$2.58B
| $3.41M | 0.02% |
104,666
-20,700
| -17% | -$675K |
|
592
Molson Coors Class B
TAP
$9.7B
| $3.41M | 0.02% |
57,936
-800
| -1% | -$47.1K |
|
|
ORB
593
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.41M | 0.02% |
122,128
-25,100
| -17% | -$700K |
|
|
PSB
594
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.02% |
40,664
-8,000
| -16% | -$669K |
|
|
WAGE
595
DELISTED
WageWorks, Inc.
WAGE
| $3.39M | 0.02% |
60,400
-12,000
| -17% | -$673K |
|
596
Unifirst Corp
UNF
$3.23B
| $3.39M | 0.02% |
30,794
-6,200
| -17% | -$682K |
|
597
Watts Water Technologies
WTS
$9.47B
| $3.39M | 0.02% |
57,679
-11,900
| -17% | -$698K |
|
598
Republic Services
RSG
$71.9B
| $3.38M | 0.02% |
99,014
-2,100
| -2% | -$71.7K |
|
599
Waters Corp
WAT
$17.8B
| $3.38M | 0.02% |
31,184
-500
| -2% | -$54.2K |
|
600
Veeco
VECO
$1.55B
| $3.38M | 0.02% |
80,487
-15,100
| -16% | -$633K |
|