Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$7.92B
| $1.32M | 0.01% |
31,628
| – | – |
|
602
PVH
PVH
$3.93B
| $1.32M | 0.01% |
13,353
-7,500
| -36% | -$743K |
|
603
Neogen
NEOG
$1.21B
| $1.32M | 0.01% |
70,037
| – | – |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
17,981
-10,400
| -37% | -$763K |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.01% |
28,411
| – | – |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.01% |
27,340
-15,400
| -36% | -$733K |
|
607
Wolverine World Wide
WWW
$2.51B
| $1.3M | 0.01% |
70,379
-2,100
| -3% | -$38.7K |
|
608
Nektar Therapeutics
NKTR
$916M
| $1.29M | 0.01% |
6,267
| – | – |
|
609
NetApp
NTAP
$24.7B
| $1.29M | 0.01% |
47,080
-27,600
| -37% | -$753K |
|
610
LXP Industrial Trust
LXP
$2.67B
| $1.28M | 0.01% |
149,225
+2,600
| +2% | +$22.4K |
|
611
ABM Industries
ABM
$2.82B
| $1.28M | 0.01% |
39,602
| – | – |
|
612
AES
AES
$9.06B
| $1.28M | 0.01% |
108,437
-64,200
| -37% | -$758K |
|
613
Protolabs
PRLB
$1.17B
| $1.28M | 0.01% |
+16,600
| New | +$1.28M |
|
|
WAGE
614
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
25,274
| – | – |
|
615
Sanmina
SANM
$6.53B
| $1.27M | 0.01% |
54,415
-1,000
| -2% | -$23.4K |
|
616
Cintas
CTAS
$81.2B
| $1.26M | 0.01% |
56,280
-34,000
| -38% | -$764K |
|
|
SAFM
617
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
13,983
+400
| +3% | +$36.1K |
|
|
GAS
618
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.26M | 0.01% |
19,335
-11,000
| -36% | -$716K |
|
619
Haemonetics
HAE
$2.59B
| $1.26M | 0.01% |
35,878
+800
| +2% | +$28K |
|
|
B
620
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.01% |
35,636
-700
| -2% | -$24.5K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.01% |
17,741
-10,719
| -38% | -$752K |
|
622
Texas Capital Bancshares
TCBI
$3.99B
| $1.24M | 0.01% |
32,322
| – | – |
|
623
Tetra Tech
TTEK
$9.37B
| $1.24M | 0.01% |
207,645
| – | – |
|
624
ASGN Inc
ASGN
$2.23B
| $1.24M | 0.01% |
33,481
| – | – |
|
625
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.01% |
18,600
-10,900
| -37% | -$723K |
|