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 | |
|---|---|---|---|---|---|---|
601
Yelp
YELP
$1.97B
| $1.2M | 0.01% |
+40,000
| New | +$1.2M |
|
|
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.01% |
45,616
-18,100
| -28% | -$476K |
|
603
Travel + Leisure Co
TNL
$4B
| $1.2M | 0.01% |
26,438
-26,359
| -50% | -$1.19M |
|
604
Everest Group
EG
$14.3B
| $1.2M | 0.01% |
+4,700
| New | +$1.2M |
|
605
Universal Health Services
UHS
$11.8B
| $1.2M | 0.01% |
9,808
-10,600
| -52% | -$1.29M |
|
606
Columbia Banking Systems
COLB
$7.84B
| $1.2M | 0.01% |
29,998
-12,100
| -29% | -$482K |
|
607
Ligand Pharmaceuticals
LGND
$3.24B
| $1.2M | 0.01% |
15,785
-6,412
| -29% | -$485K |
|
608
CVB Financial
CVBF
$2.8B
| $1.19M | 0.01% |
53,170
-19,600
| -27% | -$440K |
|
609
ABM Industries
ABM
$2.82B
| $1.19M | 0.01% |
28,702
-11,700
| -29% | -$486K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
+9,800
| New | +$1.19M |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.01% |
31,339
-31,200
| -50% | -$1.19M |
|
612
Perrigo
PRGO
$3.04B
| $1.19M | 0.01% |
15,754
-16,400
| -51% | -$1.24M |
|
613
Hillenbrand
HI
$1.75B
| $1.19M | 0.01% |
32,938
-12,700
| -28% | -$458K |
|
614
UDR
UDR
$12.7B
| $1.19M | 0.01% |
30,500
-30,200
| -50% | -$1.18M |
|
615
Applied Industrial Technologies
AIT
$9.95B
| $1.19M | 0.01% |
20,113
-8,100
| -29% | -$478K |
|
616
iRobot
IRBT
$107M
| $1.19M | 0.01% |
14,119
-5,200
| -27% | -$438K |
|
617
Moog
MOG.A
$6.24B
| $1.19M | 0.01% |
16,544
-6,800
| -29% | -$488K |
|
618
Elbit Systems
ESLT
$23.4B
| $1.18M | 0.01% |
9,602
| – | – |
|
619
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.01% |
22,050
-21,600
| -49% | -$1.15M |
|
620
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.17M | 0.01% |
20,500
-20,200
| -50% | -$1.16M |
|
621
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.01% |
8,665
-9,400
| -52% | -$1.27M |
|
622
Itron
ITRI
$5.41B
| $1.17M | 0.01% |
17,200
-6,900
| -29% | -$467K |
|
|
TIVO
623
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
62,400
-23,700
| -28% | -$442K |
|
624
Expeditors International
EXPD
$16.5B
| $1.16M | 0.01% |
20,581
-20,400
| -50% | -$1.15M |
|
625
EQT Corp
EQT
$31.9B
| $1.16M | 0.01% |
36,396
-36,189
| -50% | -$1.15M |
|