Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.26B
| $1.16M | 0.01% |
35,200
-33,700
| -49% | -$1.11M |
|
627
Lithia Motors
LAD
$8.64B
| $1.16M | 0.01% |
12,298
-4,700
| -28% | -$443K |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
12,281
-12,000
| -49% | -$1.13M |
|
|
AXE
629
DELISTED
Anixter International Inc
AXE
| $1.15M | 0.01% |
14,701
-5,900
| -29% | -$462K |
|
630
DaVita
DVA
$9.46B
| $1.15M | 0.01% |
17,733
-18,100
| -51% | -$1.17M |
|
631
Fortune Brands Innovations
FBIN
$7.05B
| $1.14M | 0.01% |
20,475
-20,007
| -49% | -$1.12M |
|
632
Campbell Soup
CPB
$9.98B
| $1.14M | 0.01% |
21,862
-22,200
| -50% | -$1.16M |
|
633
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.01% |
65,539
-65,330
| -50% | -$1.13M |
|
634
Xylem
XYL
$33.5B
| $1.14M | 0.01% |
20,487
-20,300
| -50% | -$1.13M |
|
|
EFII
635
DELISTED
Electronics for Imaging
EFII
| $1.13M | 0.01% |
23,909
-9,900
| -29% | -$469K |
|
636
HealthEquity
HQY
$7.88B
| $1.13M | 0.01% |
22,700
-8,400
| -27% | -$419K |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $1.13M | 0.01% |
103,242
-41,800
| -29% | -$458K |
|
638
Unifirst Corp
UNF
$3.17B
| $1.13M | 0.01% |
8,022
-3,200
| -29% | -$450K |
|
639
FMC
FMC
$4.61B
| $1.12M | 0.01% |
17,674
-17,295
| -49% | -$1.1M |
|
640
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.11M | 0.01% |
25,800
-9,200
| -26% | -$397K |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | 0.01% |
45,106
-45,000
| -50% | -$1.11M |
|
642
Power Integrations
POWI
$2.5B
| $1.11M | 0.01% |
30,424
-11,000
| -27% | -$401K |
|
643
Steven Madden
SHOO
$2.22B
| $1.11M | 0.01% |
41,628
-17,100
| -29% | -$456K |
|
644
LXP Industrial Trust
LXP
$2.67B
| $1.11M | 0.01% |
111,592
-42,933
| -28% | -$426K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
18,940
-18,600
| -50% | -$1.08M |
|
646
United Rentals
URI
$60.8B
| $1.09M | 0.01% |
9,632
-9,300
| -49% | -$1.05M |
|
647
Tesla
TSLA
$1.12T
| $1.09M | 0.01% |
+45,000
| New | +$1.09M |
|
|
ROIC
648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
56,350
-22,800
| -29% | -$437K |
|
|
FNGN
649
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | 0.01% |
29,526
-9,100
| -24% | -$333K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $1.08M | 0.01% |
20,911
-8,400
| -29% | -$434K |
|