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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.75B
| $3.37M | 0.02% |
60,300
-13,900
| -19% | -$777K |
|
602
Franklin Electric
FELE
$4.31B
| $3.36M | 0.02% |
78,900
-16,200
| -17% | -$689K |
|
603
Unum
UNM
$12.8B
| $3.36M | 0.02% |
95,013
-2,100
| -2% | -$74.2K |
|
604
CNX Resources
CNX
$4.23B
| $3.35M | 0.02% |
100,625
-1,680
| -2% | -$55.9K |
|
605
Neogen
NEOG
$1.25B
| $3.32M | 0.02% |
196,933
-39,734
| -17% | -$670K |
|
606
Allegiant Air
ALGT
$1.19B
| $3.32M | 0.02% |
29,633
-6,100
| -17% | -$683K |
|
|
CKH
607
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.02% |
39,573
-7,962
| -17% | -$665K |
|
608
Home BancShares
HOMB
$5.79B
| $3.3M | 0.02% |
191,992
-39,200
| -17% | -$675K |
|
|
MGLN
609
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.29M | 0.02% |
55,415
-10,400
| -16% | -$617K |
|
610
Electronic Arts
EA
$42.5B
| $3.29M | 0.02% |
113,293
-900
| -0.8% | -$26.1K |
|
611
Kimco Realty
KIM
$15.2B
| $3.28M | 0.02% |
150,046
-2,600
| -2% | -$56.9K |
|
|
ESND
612
DELISTED
Essendant Inc.
ESND
| $3.28M | 0.02% |
79,944
-17,200
| -18% | -$706K |
|
613
Western Union
WU
$2.74B
| $3.28M | 0.02% |
200,621
-5,000
| -2% | -$81.8K |
|
|
COHR
614
DELISTED
Coherent Inc
COHR
| $3.28M | 0.02% |
50,200
-10,200
| -17% | -$667K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3.27M | 0.02% |
52,394
-1,300
| -2% | -$81.2K |
|
616
Lam Research
LRCX
$146B
| $3.27M | 0.02% |
593,890
-14,000
| -2% | -$77K |
|
617
B&G Foods
BGS
$369M
| $3.26M | 0.02% |
108,227
-21,900
| -17% | -$659K |
|
618
Papa John's
PZZA
$1.64B
| $3.26M | 0.02% |
62,520
-15,100
| -19% | -$787K |
|
|
CSC
619
DELISTED
Computer Sciences
CSC
| $3.25M | 0.02% |
126,595
-3,797
| -3% | -$97.3K |
|
620
TD Synnex
SNX
$12.6B
| $3.23M | 0.02% |
106,530
-21,600
| -17% | -$655K |
|
621
MKS Inc. Common Stock
MKSI
$7.79B
| $3.22M | 0.02% |
107,770
-21,800
| -17% | -$652K |
|
|
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.02% |
40,969
-8,400
| -17% | -$659K |
|
623
Genworth Financial
GNW
$3.62B
| $3.22M | 0.02% |
181,313
-2,700
| -1% | -$47.9K |
|
624
SunCoke Energy
SXC
$658M
| $3.21M | 0.02% |
140,655
-28,700
| -17% | -$656K |
|
625
Jefferies Financial Group
JEF
$13.9B
| $3.21M | 0.02% |
128,128
-2,234
| -2% | -$56K |
|