Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
576
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
8,088
-3,400
| -30% | -$527K |
|
577
Viavi Solutions
VIAV
$2.66B
| $1.25M | 0.01% |
118,800
-47,800
| -29% | -$503K |
|
578
CBRE Group
CBRE
$48.4B
| $1.25M | 0.01% |
34,273
-34,200
| -50% | -$1.25M |
|
579
Synopsys
SNPS
$71.8B
| $1.25M | 0.01% |
17,100
-17,200
| -50% | -$1.25M |
|
580
Ingevity
NGVT
$2.08B
| $1.25M | 0.01% |
21,700
-8,800
| -29% | -$505K |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.01% |
28,831
-11,600
| -29% | -$500K |
|
582
NetApp
NTAP
$24.7B
| $1.24M | 0.01% |
30,980
-31,500
| -50% | -$1.26M |
|
583
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.01% |
17,113
-16,400
| -49% | -$1.19M |
|
584
LendingClub
LC
$1.86B
| $1.24M | 0.01% |
45,000
-5,000
| -10% | -$138K |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $1.23M | 0.01% |
35,756
-35,400
| -50% | -$1.22M |
|
586
Lennar Class A
LEN
$35.4B
| $1.23M | 0.01% |
24,281
-24,373
| -50% | -$1.24M |
|
|
GWB
587
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | 0.01% |
30,200
-12,300
| -29% | -$502K |
|
588
Cintas
CTAS
$81.2B
| $1.23M | 0.01% |
39,080
-38,000
| -49% | -$1.2M |
|
589
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.01% |
9,150
-8,900
| -49% | -$1.19M |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.01% |
11,721
-12,700
| -52% | -$1.33M |
|
591
Hope Bancorp
HOPE
$1.41B
| $1.22M | 0.01% |
65,585
-26,500
| -29% | -$494K |
|
592
B&G Foods
BGS
$368M
| $1.22M | 0.01% |
34,331
-13,800
| -29% | -$491K |
|
593
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | 0.01% |
25,046
-26,400
| -51% | -$1.29M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
43,610
-42,700
| -49% | -$1.19M |
|
595
Acadia Realty Trust
AKR
$2.54B
| $1.22M | 0.01% |
43,716
-14,900
| -25% | -$414K |
|
596
Unum
UNM
$12.6B
| $1.21M | 0.01% |
26,026
-26,700
| -51% | -$1.25M |
|
597
Semtech
SMTC
$5.36B
| $1.21M | 0.01% |
33,800
-13,700
| -29% | -$490K |
|
598
Old National Bancorp
ONB
$8.81B
| $1.2M | 0.01% |
69,715
-28,000
| -29% | -$483K |
|
599
SL Green Realty
SLG
$4.29B
| $1.2M | 0.01% |
11,723
-11,983
| -51% | -$1.23M |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
10,383
-4,000
| -28% | -$463K |
|