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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.85B
| $2.69M | 0.02% |
82,598
-18,100
| -18% | -$589K |
|
652
Fluor
FLR
$6.7B
| $2.68M | 0.02% |
50,592
-700
| -1% | -$37.1K |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.12B
| $2.68M | 0.02% |
48,067
-10,400
| -18% | -$579K |
|
654
ABM Industries
ABM
$2.86B
| $2.67M | 0.02% |
81,102
-17,300
| -18% | -$569K |
|
655
NRG Energy
NRG
$31.1B
| $2.65M | 0.02% |
115,743
-1,400
| -1% | -$32K |
|
656
Integra LifeSciences
IART
$1.21B
| $2.64M | 0.02% |
95,728
-20,795
| -18% | -$573K |
|
657
Hormel Foods
HRL
$13.9B
| $2.63M | 0.02% |
93,212
| – | – |
|
658
JB Hunt Transport Services
JBHT
$13.6B
| $2.63M | 0.02% |
+32,000
| New | +$2.63M |
|
659
Jefferies Financial Group
JEF
$13.8B
| $2.62M | 0.02% |
120,701
-2,011
| -2% | -$43.7K |
|
660
CVB Financial
CVBF
$2.79B
| $2.62M | 0.02% |
148,770
-32,800
| -18% | -$578K |
|
|
KND
661
DELISTED
Kindred Healthcare
KND
| $2.62M | 0.02% |
129,025
-21,100
| -14% | -$428K |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $2.61M | 0.02% |
101,388
-10,600
| -9% | -$273K |
|
|
SJI
663
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.02% |
105,486
-23,000
| -18% | -$569K |
|
664
Helmerich & Payne
HP
$2.05B
| $2.6M | 0.02% |
36,888
-600
| -2% | -$42.3K |
|
|
LNCE
665
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.6M | 0.02% |
80,520
-17,600
| -18% | -$568K |
|
666
Synchronoss Technologies
SNCR
$65.8M
| $2.59M | 0.02% |
6,288
-1,389
| -18% | -$572K |
|
667
Sanmina
SANM
$6.42B
| $2.57M | 0.02% |
127,615
-29,500
| -19% | -$595K |
|
668
Robert Half
RHI
$3.62B
| $2.57M | 0.02% |
46,274
-600
| -1% | -$33.3K |
|
669
J&J Snack Foods
JJSF
$2.09B
| $2.57M | 0.02% |
23,177
-5,000
| -18% | -$553K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.02% |
69,242
-15,400
| -18% | -$570K |
|
671
Cincinnati Financial
CINF
$24.2B
| $2.56M | 0.02% |
51,013
| – | – |
|
672
Interface
TILE
$1.64B
| $2.56M | 0.02% |
102,089
-23,600
| -19% | -$591K |
|
673
B&G Foods
BGS
$364M
| $2.55M | 0.02% |
89,531
-11,700
| -12% | -$334K |
|
674
Dine Brands
DIN
$369M
| $2.55M | 0.02% |
25,735
-5,700
| -18% | -$565K |
|
|
KNGT
675
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.55M | 0.02% |
95,309
-19,400
| -17% | -$519K |
|