Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$81M
3
HUM icon
Humana
HUM
+$62.8M
4
OR icon
OR Royalties Inc.
OR
+$38.8M
5
GTE icon
Gran Tierra Energy
GTE
+$31.6M

Top Sells

1
XPO icon
XPO
XPO
+$303M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$115M
4
IWM icon
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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.7M 0.02%
42,743
+1,493
+4% +$59.5K
FFIN icon
602
First Financial Bankshares
FFIN
$5.13B
$1.69M 0.02%
92,880
– –
ROIC
603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.02%
76,950
+5,700
+8% +$125K
LCII icon
604
LCI Industries
LCII
$2.52B
$1.69M 0.02%
17,229
– –
IBKR icon
605
Interactive Brokers
IBKR
$28.2B
$1.68M 0.02%
190,224
+26,800
+16% +$236K
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.02%
24,028
+3,300
+16% +$230K
TIVO
607
DELISTED
Tivo Inc
TIVO
$1.68M 0.02%
86,100
+27,900
+48% +$543K
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.02%
56,186
– –
TNL icon
609
Travel + Leisure Co
TNL
$4.11B
$1.66M 0.02%
54,569
+7,531
+16% +$229K
NKTR icon
610
Nektar Therapeutics
NKTR
$898M
$1.66M 0.02%
6,433
– –
PNFP icon
611
Pinnacle Financial Partners
PNFP
$7.59B
$1.66M 0.02%
30,619
+2,900
+10% +$157K
FUL icon
612
H.B. Fuller
FUL
$3.44B
$1.65M 0.02%
35,534
– –
VRSN icon
613
VeriSign
VRSN
$27B
$1.64M 0.02%
20,953
+2,900
+16% +$227K
RRC icon
614
Range Resources
RRC
$8.38B
$1.63M 0.02%
42,155
+10,000
+31% +$388K
SIGI icon
615
Selective Insurance
SIGI
$4.85B
$1.63M 0.02%
40,836
+600
+1% +$23.9K
KRG icon
616
Kite Realty
KRG
$5B
$1.63M 0.02%
58,615
– –
WWW icon
617
Wolverine World Wide
WWW
$2.48B
$1.62M 0.02%
70,379
– –
FCFS icon
618
FirstCash
FCFS
$6.57B
$1.62M 0.02%
34,405
+14,440
+72% +$680K
LOGM
619
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.02%
17,906
+300
+2% +$27.1K
STL
620
DELISTED
Sterling Bancorp
STL
$1.62M 0.02%
92,379
+8,300
+10% +$145K
EFII
621
DELISTED
Electronics for Imaging
EFII
$1.62M 0.02%
33,009
-600
-2% -$29.4K
LITE icon
622
Lumentum
LITE
$11.5B
$1.61M 0.02%
38,600
+5,300
+16% +$221K
CHE icon
623
Chemed
CHE
$6.67B
$1.61M 0.02%
11,376
-300
-3% -$42.3K
HP icon
624
Helmerich & Payne
HP
$2.08B
$1.6M 0.02%
23,788
+3,300
+16% +$222K
BWA icon
625
BorgWarner
BWA
$9.6B
$1.59M 0.02%
51,343
+4,544
+10% +$141K
23 24
25
26 27