Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$2.47B
| $1.78M | 0.02% |
17,829
+300
| +2% | +$29.9K |
|
627
VeriSign
VRSN
$26.5B
| $1.77M | 0.02% |
20,353
| – | – |
|
628
Hope Bancorp
HOPE
$1.41B
| $1.77M | 0.02% |
92,085
+1,700
| +2% | +$32.6K |
|
629
Macerich
MAC
$4.61B
| $1.77M | 0.02% |
27,411
+900
| +3% | +$58K |
|
630
ABM Industries
ABM
$2.82B
| $1.76M | 0.02% |
40,402
+800
| +2% | +$34.9K |
|
631
Acadia Realty Trust
AKR
$2.59B
| $1.76M | 0.02% |
58,616
+1,100
| +2% | +$33.1K |
|
632
Wolverine World Wide
WWW
$2.51B
| $1.76M | 0.02% |
70,379
| – | – |
|
633
Marriott Vacations Worldwide
VAC
$2.64B
| $1.76M | 0.02% |
17,565
+400
| +2% | +$40K |
|
634
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | 0.02% |
28,213
+900
| +3% | +$55.7K |
|
635
EastGroup Properties
EGP
$8.72B
| $1.75M | 0.02% |
23,732
+500
| +2% | +$36.8K |
|
636
NiSource
NI
$19.2B
| $1.74M | 0.02% |
73,302
+2,500
| +4% | +$59.5K |
|
637
Brink's
BCO
$4.76B
| $1.74M | 0.02% |
32,546
+1,000
| +3% | +$53.5K |
|
638
Community Bank
CBU
$3.13B
| $1.74M | 0.02% |
31,638
| – | – |
|
639
Darling Ingredients
DAR
$4.95B
| $1.73M | 0.02% |
119,169
+3,500
| +3% | +$50.8K |
|
640
FirstCash
FCFS
$6.57B
| $1.73M | 0.02% |
35,105
+700
| +2% | +$34.4K |
|
641
Five Below
FIVE
$8.05B
| $1.72M | 0.02% |
39,700
+900
| +2% | +$39K |
|
642
ASGN Inc
ASGN
$2.23B
| $1.71M | 0.02% |
35,281
+600
| +2% | +$29.1K |
|
643
Interactive Brokers
IBKR
$28.2B
| $1.71M | 0.02% |
196,624
+3,200
| +2% | +$27.8K |
|
644
Old National Bancorp
ONB
$8.81B
| $1.7M | 0.02% |
97,715
+2,300
| +2% | +$39.9K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
21,584
+600
| +3% | +$47K |
|
646
Tetra Tech
TTEK
$9.51B
| $1.69M | 0.02% |
206,645
+3,500
| +2% | +$28.6K |
|
|
FNGN
647
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | 0.02% |
38,626
+1,200
| +3% | +$52.3K |
|
648
AES
AES
$9.15B
| $1.67M | 0.02% |
149,637
+4,800
| +3% | +$53.7K |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.02% |
45,282
+1,600
| +4% | +$59K |
|
|
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
79,150
+2,200
| +3% | +$46.3K |
|