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
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.7B
| $1.59M | 0.02% |
19,600
+2,700
| +16% | +$219K |
|
627
TripAdvisor
TRIP
$2.08B
| $1.59M | 0.02% |
25,131
+3,500
| +16% | +$221K |
|
|
AIV
628
Aimco
AIV
$1.08B
| $1.58M | 0.02% |
258,579
+35,282
| +16% | +$216K |
|
629
Globe Life
GL
$11.5B
| $1.58M | 0.02% |
24,720
+3,500
| +16% | +$224K |
|
630
Lithia Motors
LAD
$8.82B
| $1.58M | 0.02% |
16,498
-300
| -2% | -$28.7K |
|
631
Fluor
FLR
$6.68B
| $1.58M | 0.02% |
30,692
+4,300
| +16% | +$221K |
|
632
ABM Industries
ABM
$2.87B
| $1.57M | 0.02% |
39,602
| – | – |
|
|
CRZO
633
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.02% |
38,704
| – | – |
|
634
Qorvo
QRVO
$8.12B
| $1.57M | 0.02% |
28,100
+4,000
| +17% | +$223K |
|
|
CXRX
635
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.57M | 0.02% |
350,000
-311,059
| -47% | -$1.39M |
|
|
WAGE
636
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | 0.02% |
25,674
| – | – |
|
637
Darling Ingredients
DAR
$5.05B
| $1.56M | 0.02% |
115,669
| – | – |
|
638
Five Below
FIVE
$8.04B
| $1.56M | 0.02% |
38,800
| – | – |
|
|
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
| $1.56M | 0.02% |
13,708
| – | – |
|
640
Under Armour
UAA
$2.16B
| $1.56M | 0.02% |
40,202
+5,500
| +16% | +$213K |
|
641
Cousins Properties
CUZ
$4.97B
| $1.55M | 0.02% |
52,635
+2,374
| +5% | +$70K |
|
642
Hope Bancorp
HOPE
$1.43B
| $1.54M | 0.02% |
88,885
+32,498
| +58% | +$565K |
|
643
LXP Industrial Trust
LXP
$2.74B
| $1.54M | 0.02% |
149,225
| – | – |
|
644
United Rentals
URI
$61.7B
| $1.53M | 0.02% |
19,532
+2,800
| +17% | +$220K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.02% |
110,730
+21,000
| +23% | +$291K |
|
646
Glacier Bancorp
GBCI
$5.8B
| $1.53M | 0.02% |
53,583
| – | – |
|
647
Avery Dennison
AVY
$13.1B
| $1.52M | 0.02% |
19,576
+2,600
| +15% | +$202K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.02% |
18,678
+2,600
| +16% | +$208K |
|
649
Papa John's
PZZA
$1.64B
| $1.49M | 0.02% |
18,861
-700
| -4% | -$55.2K |
|
650
Sanmina
SANM
$6.27B
| $1.49M | 0.02% |
52,215
| – | – |
|