Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.3B
| $2.82M | 0.02% |
66,977
-15,000
| -18% | -$631K |
|
|
VXX
627
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.81M | 0.02% |
+8,750
| New | +$2.81M |
|
|
CHSP
628
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.02% |
92,176
-17,000
| -16% | -$518K |
|
629
Range Resources
RRC
$8.24B
| $2.81M | 0.02% |
56,855
-700
| -1% | -$34.6K |
|
630
CenterPoint Energy
CNP
$24.8B
| $2.8M | 0.02% |
147,276
-1,700
| -1% | -$32.4K |
|
631
EastGroup Properties
EGP
$8.81B
| $2.8M | 0.02% |
49,832
-10,300
| -17% | -$579K |
|
632
Pinnacle Financial Partners
PNFP
$7.59B
| $2.8M | 0.02% |
51,519
-10,000
| -16% | -$544K |
|
633
Ligand Pharmaceuticals
LGND
$3.26B
| $2.8M | 0.02% |
44,478
-9,618
| -18% | -$605K |
|
634
H&R Block
HRB
$6.83B
| $2.8M | 0.02% |
94,352
-1,000
| -1% | -$29.7K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
89,833
-4,900
| -5% | -$152K |
|
636
Goodyear
GT
$2.44B
| $2.79M | 0.02% |
92,382
-1,500
| -2% | -$45.2K |
|
637
LXP Industrial Trust
LXP
$2.7B
| $2.78M | 0.02% |
328,025
-71,200
| -18% | -$604K |
|
638
Comscore
SCOR
$31.6M
| $2.78M | 0.02% |
2,607
-615
| -19% | -$655K |
|
639
Cintas
CTAS
$82.4B
| $2.76M | 0.02% |
130,680
-4,000
| -3% | -$84.6K |
|
640
Axon Enterprise
AXON
$59B
| $2.75M | 0.02% |
82,549
-16,400
| -17% | -$546K |
|
641
Adeia
ADEA
$1.68B
| $2.75M | 0.02% |
273,577
-61,236
| -18% | -$615K |
|
|
AXE
642
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.02% |
42,201
-9,200
| -18% | -$599K |
|
643
Wynn Resorts
WYNN
$12.8B
| $2.74M | 0.02% |
27,750
-300
| -1% | -$29.6K |
|
644
Meritage Homes
MTH
$5.7B
| $2.74M | 0.02% |
116,214
-25,000
| -18% | -$589K |
|
645
Ralph Lauren
RL
$18.9B
| $2.73M | 0.02% |
20,650
-300
| -1% | -$39.7K |
|
646
Interpublic Group of Companies
IPG
$9.6B
| $2.72M | 0.02% |
141,306
-2,400
| -2% | -$46.2K |
|
647
Unifirst Corp
UNF
$3.21B
| $2.72M | 0.02% |
24,322
-5,200
| -18% | -$582K |
|
648
Korn Ferry
KFY
$3.88B
| $2.71M | 0.02% |
78,019
-16,800
| -18% | -$584K |
|
649
Neogen
NEOG
$1.25B
| $2.71M | 0.02% |
152,437
-33,067
| -18% | -$588K |
|
650
Avista
AVA
$2.94B
| $2.71M | 0.02% |
88,276
-19,700
| -18% | -$604K |
|