Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $1.45M | 0.01% |
81,234
-2,500
| -3% | -$44.6K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.75B
| $1.45M | 0.01% |
58,526
-3,400
| -5% | -$84K |
|
628
Wynn Resorts
WYNN
$12.8B
| $1.44M | 0.01% |
20,750
-400
| -2% | -$27.7K |
|
629
B&G Foods
BGS
$361M
| $1.43M | 0.01% |
40,831
-23,000
| -36% | -$806K |
|
630
Glacier Bancorp
GBCI
$5.8B
| $1.42M | 0.01% |
53,583
-29,600
| -36% | -$786K |
|
631
Zions Bancorporation
ZION
$8.45B
| $1.42M | 0.01% |
52,087
-700
| -1% | -$19.1K |
|
632
Flowserve
FLS
$7.38B
| $1.42M | 0.01% |
33,700
-1,300
| -4% | -$54.7K |
|
633
Moog
MOG.A
$6.19B
| $1.42M | 0.01% |
23,344
-13,900
| -37% | -$843K |
|
634
First Financial Bankshares
FFIN
$5.16B
| $1.4M | 0.01% |
92,880
-48,400
| -34% | -$730K |
|
|
FTR
635
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
19,894
-620
| -3% | -$43.4K |
|
636
Ligand Pharmaceuticals
LGND
$3.2B
| $1.39M | 0.01% |
20,594
-11,381
| -36% | -$770K |
|
|
ADT
637
DELISTED
ADT CORP
ADT
| $1.39M | 0.01% |
42,118
-2,000
| -5% | -$66K |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.01% |
57,416
-32,200
| -36% | -$774K |
|
639
Integra LifeSciences
IART
$1.17B
| $1.38M | 0.01% |
40,658
-22,000
| -35% | -$746K |
|
640
UMB Financial
UMBF
$9.33B
| $1.37M | 0.01% |
29,455
-16,700
| -36% | -$777K |
|
641
DiamondRock Hospitality
DRH
$1.72B
| $1.36M | 0.01% |
141,342
-79,600
| -36% | -$768K |
|
|
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | 0.01% |
60,363
-33,900
| -36% | -$766K |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.01% |
84,079
-47,300
| -36% | -$767K |
|
644
Selective Insurance
SIGI
$4.72B
| $1.35M | 0.01% |
40,236
-22,700
| -36% | -$762K |
|
645
MKS Inc. Common Stock
MKSI
$7.4B
| $1.35M | 0.01% |
37,472
-21,300
| -36% | -$767K |
|
|
BCPC
646
Balchem Corporation
BCPC
$5.1B
| $1.35M | 0.01% |
22,167
-12,400
| -36% | -$754K |
|
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
41,182
-1,300
| -3% | -$42.3K |
|
648
Cousins Properties
CUZ
$4.83B
| $1.34M | 0.01% |
50,261
-30,005
| -37% | -$799K |
|
649
Assurant
AIZ
$10.6B
| $1.34M | 0.01% |
16,585
-1,100
| -6% | -$88.6K |
|
|
CORE
650
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.01% |
32,600
-17,400
| -35% | -$713K |
|