Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.8B
| $1.84M | 0.02% |
52,226
+7,200
| +16% | +$254K |
|
|
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | 0.02% |
37,800
+4,200
| +13% | +$204K |
|
578
UMB Financial
UMBF
$9.24B
| $1.83M | 0.02% |
30,855
+1,400
| +5% | +$83.2K |
|
579
F5
FFIV
$19.2B
| $1.83M | 0.02% |
14,659
+1,900
| +15% | +$237K |
|
580
Comerica
CMA
$8.93B
| $1.82M | 0.02% |
38,506
+5,300
| +16% | +$251K |
|
581
Home BancShares
HOMB
$5.79B
| $1.82M | 0.02% |
87,416
+1,600
| +2% | +$33.3K |
|
582
United Bankshares
UBSI
$5.4B
| $1.79M | 0.02% |
47,489
+1,900
| +4% | +$71.6K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
61,339
+8,500
| +16% | +$247K |
|
584
Alaska Air
ALK
$7.36B
| $1.79M | 0.02% |
27,100
+3,800
| +16% | +$250K |
|
585
Lennar Class A
LEN
$36.3B
| $1.78M | 0.02% |
44,241
+7,774
| +21% | +$313K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.02% |
23,993
+2,400
| +11% | +$178K |
|
587
Texas Capital Bancshares
TCBI
$4B
| $1.78M | 0.02% |
32,322
| – | – |
|
588
Capri Holdings
CPRI
$2.6B
| $1.77M | 0.02% |
37,910
+4,500
| +13% | +$211K |
|
589
Kohl's
KSS
$1.81B
| $1.76M | 0.02% |
40,312
+5,500
| +16% | +$241K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.02% |
24,181
+3,400
| +16% | +$247K |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.02% |
37,140
+5,200
| +16% | +$245K |
|
592
Wynn Resorts
WYNN
$12.9B
| $1.75M | 0.02% |
17,950
+2,600
| +17% | +$253K |
|
593
Integra LifeSciences
IART
$1.21B
| $1.74M | 0.02% |
42,258
+1,600
| +4% | +$66K |
|
594
Darden Restaurants
DRI
$24.9B
| $1.74M | 0.02% |
28,300
+6,700
| +31% | +$411K |
|
595
CACI
CACI
$10.8B
| $1.73M | 0.02% |
17,101
| – | – |
|
|
BCPC
596
Balchem Corporation
BCPC
$5.17B
| $1.72M | 0.02% |
22,167
| – | – |
|
597
Affiliated Managers Group
AMG
$6.7B
| $1.71M | 0.02% |
11,848
+1,700
| +17% | +$246K |
|
598
Nasdaq
NDAQ
$55B
| $1.71M | 0.02% |
75,990
+10,500
| +16% | +$236K |
|
599
EastGroup Properties
EGP
$8.94B
| $1.71M | 0.02% |
23,232
+600
| +3% | +$44.1K |
|
600
NiSource
NI
$19.4B
| $1.71M | 0.02% |
70,702
+9,800
| +16% | +$236K |
|