Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $1.59M | 0.01% |
59,540
-1,600
| -3% | -$42.6K |
|
602
Nektar Therapeutics
NKTR
$924M
| $1.58M | 0.01% |
6,267
-3,446
| -35% | -$871K |
|
|
AIV
603
Aimco
AIV
$1.1B
| $1.58M | 0.01% |
296,864
-8,258
| -3% | -$44K |
|
|
EFII
604
DELISTED
Electronics for Imaging
EFII
| $1.57M | 0.01% |
33,609
-18,500
| -36% | -$865K |
|
605
NiSource
NI
$18.9B
| $1.57M | 0.01% |
80,402
-3,000
| -4% | -$58.5K |
|
|
CMD
606
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | 0.01% |
25,208
-14,100
| -36% | -$876K |
|
|
MBFI
607
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.01% |
48,211
-28,800
| -37% | -$933K |
|
608
Avista
AVA
$2.93B
| $1.55M | 0.01% |
43,876
-24,700
| -36% | -$874K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $1.54M | 0.01% |
162,772
-5,400
| -3% | -$51.1K |
|
610
PVH
PVH
$4.07B
| $1.54M | 0.01% |
20,853
-900
| -4% | -$66.3K |
|
611
Allegiant Air
ALGT
$1.15B
| $1.53M | 0.01% |
9,127
-5,400
| -37% | -$906K |
|
612
Kite Realty
KRG
$5.02B
| $1.52M | 0.01% |
58,615
-33,100
| -36% | -$858K |
|
613
Evercore
EVR
$12.5B
| $1.51M | 0.01% |
27,878
-10,000
| -26% | -$541K |
|
614
ASGN Inc
ASGN
$2.3B
| $1.51M | 0.01% |
33,481
-18,600
| -36% | -$836K |
|
615
Revvity
RVTY
$10B
| $1.51M | 0.01% |
28,092
-1,300
| -4% | -$69.6K |
|
|
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.01% |
28,131
-16,000
| -36% | -$854K |
|
617
The GEO Group
GEO
$2.93B
| $1.49M | 0.01% |
77,160
-46,200
| -37% | -$890K |
|
618
Monro
MNRO
$527M
| $1.49M | 0.01% |
22,451
-12,700
| -36% | -$841K |
|
619
Neogen
NEOG
$1.23B
| $1.48M | 0.01% |
70,037
-39,467
| -36% | -$836K |
|
|
EDR
620
DELISTED
Education Realty Trust Inc
EDR
| $1.48M | 0.01% |
38,966
-14,300
| -27% | -$542K |
|
621
Helmerich & Payne
HP
$1.99B
| $1.47M | 0.01% |
27,488
-800
| -3% | -$42.8K |
|
622
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.01% |
89,483
-3,594
| -4% | -$58.7K |
|
623
Jefferies Financial Group
JEF
$13.2B
| $1.46M | 0.01% |
93,443
-5,921
| -6% | -$92.2K |
|
624
Avery Dennison
AVY
$13B
| $1.45M | 0.01% |
23,176
-800
| -3% | -$50.1K |
|
625
Leggett & Platt
LEG
$1.38B
| $1.45M | 0.01% |
34,565
-1,200
| -3% | -$50.4K |
|