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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.61B
| $3.21M | 0.02% |
51,500
-800
| -2% | -$49.9K |
|
627
Chemed
CHE
$6.64B
| $3.21M | 0.02% |
35,838
-7,100
| -17% | -$635K |
|
628
Community Bank
CBU
$3.13B
| $3.19M | 0.02% |
81,782
-16,400
| -17% | -$640K |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.15B
| $3.19M | 0.02% |
61,180
-12,200
| -17% | -$636K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.02% |
43,266
-1,597
| -4% | -$118K |
|
|
CYBX
631
DELISTED
CYBERONICS INC
CYBX
| $3.18M | 0.02% |
48,713
-11,200
| -19% | -$731K |
|
632
Vulcan Materials
VMC
$39.6B
| $3.18M | 0.02% |
47,815
-600
| -1% | -$39.9K |
|
633
Andersons Inc
ANDE
$1.38B
| $3.17M | 0.02% |
53,502
-10,601
| -17% | -$628K |
|
|
AKRX
634
DELISTED
Akorn, Inc.
AKRX
| $3.16M | 0.02% |
143,800
-29,700
| -17% | -$653K |
|
|
ACOR
635
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.16M | 0.02% |
694
-144
| -17% | -$655K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $3.16M | 0.02% |
101,034
-4,100
| -4% | -$128K |
|
637
News Corp Class A
NWSA
$16.5B
| $3.14M | 0.02% |
182,317
-3,200
| -2% | -$55.1K |
|
638
Texas Roadhouse
TXRH
$11.1B
| $3.13M | 0.02% |
119,971
-26,000
| -18% | -$678K |
|
|
SWY
639
DELISTED
SAFEWAY INC
SWY
| $3.11M | 0.02% |
94,175
-8,378
| -8% | -$277K |
|
640
Enpro
NPO
$4.71B
| $3.11M | 0.02% |
42,776
-8,200
| -16% | -$596K |
|
641
Meritage Homes
MTH
$5.72B
| $3.1M | 0.02% |
148,256
-17,600
| -11% | -$368K |
|
|
AMSG
642
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.02% |
65,612
-12,900
| -16% | -$607K |
|
643
RLI Corp
RLI
$6.12B
| $3.07M | 0.02% |
138,868
-28,400
| -17% | -$628K |
|
|
CFN
644
DELISTED
CAREFUSION CORPORATION
CFN
| $3.07M | 0.02% |
76,324
-2,300
| -3% | -$92.5K |
|
|
HPY
645
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.07M | 0.02% |
74,053
-15,700
| -17% | -$651K |
|
646
Jacobs Solutions
J
$17.7B
| $3.07M | 0.02% |
58,403
-725
| -1% | -$38.1K |
|
647
Labcorp
LH
$23.2B
| $3.07M | 0.02% |
36,345
-1,513
| -4% | -$128K |
|
648
Quest Diagnostics
DGX
$20.5B
| $3.06M | 0.02% |
52,824
-1,300
| -2% | -$75.3K |
|
649
Newell Brands
NWL
$2.56B
| $3.05M | 0.02% |
102,101
-4,700
| -4% | -$141K |
|
|
SVM
650
Silvercorp Metals
SVM
$1.13B
| $3.05M | 0.02% |
1,559,060
| – | – |
|