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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.63B
| $1.34M | 0.01% |
39,351
-692
| -2% | -$23.5K |
|
|
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.01% |
42,913
-23,900
| -36% | -$744K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.01% |
24,184
-800
| -3% | -$44.2K |
|
654
Cirrus Logic
CRUS
$5.76B
| $1.33M | 0.01% |
44,887
-25,100
| -36% | -$741K |
|
655
Iron Mountain
IRM
$29.2B
| $1.33M | 0.01% |
49,046
-1,500
| -3% | -$40.5K |
|
656
Columbia Banking Systems
COLB
$7.89B
| $1.32M | 0.01% |
40,698
-22,800
| -36% | -$741K |
|
|
GCI
657
DELISTED
Gannett Co., Inc
GCI
| $1.32M | 0.01% |
81,034
-45,600
| -36% | -$743K |
|
658
Hillenbrand
HI
$1.76B
| $1.31M | 0.01% |
44,338
-25,000
| -36% | -$741K |
|
659
Masimo
MASI
$7.98B
| $1.31M | 0.01% |
31,628
-18,900
| -37% | -$785K |
|
660
Matsons
MATX
$3.28B
| $1.31M | 0.01% |
30,677
-17,300
| -36% | -$738K |
|
661
Oneok
OKE
$45.7B
| $1.31M | 0.01% |
52,930
-1,900
| -3% | -$46.8K |
|
662
News Corp Class A
NWSA
$16.3B
| $1.3M | 0.01% |
97,352
-1,200
| -1% | -$16K |
|
|
ACOR
663
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.01% |
253
-140
| -36% | -$720K |
|
664
H.B. Fuller
FUL
$3.3B
| $1.3M | 0.01% |
35,534
-20,100
| -36% | -$733K |
|
665
Jacobs Solutions
J
$17.3B
| $1.29M | 0.01% |
37,104
-2,781
| -7% | -$96.5K |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.01% |
36,336
-20,200
| -36% | -$715K |
|
|
MDAS
667
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.28M | 0.01% |
41,384
-24,700
| -37% | -$764K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
79,147
-300
| -0.4% | -$4.84K |
|
669
First Solar
FSLR
$22.1B
| $1.27M | 0.01% |
19,251
-500
| -3% | -$33K |
|
670
Pinnacle Financial Partners
PNFP
$7.6B
| $1.27M | 0.01% |
24,719
-12,500
| -34% | -$642K |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.27M | 0.01% |
36,931
-20,600
| -36% | -$707K |
|
672
EastGroup Properties
EGP
$8.76B
| $1.26M | 0.01% |
22,632
-12,700
| -36% | -$706K |
|
|
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.01% |
70,050
-38,700
| -36% | -$693K |
|
674
G-III Apparel Group
GIII
$1.13B
| $1.25M | 0.01% |
28,226
-15,500
| -35% | -$686K |
|
675
Matthews International
MATW
$752M
| $1.24M | 0.01% |
23,120
-13,100
| -36% | -$700K |
|