Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
20,727
-14,400
| -41% | -$824K |
|
652
Applied Industrial Technologies
AIT
$9.95B
| $1.19M | 0.01% |
27,313
| – | – |
|
|
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
35,905
-20,300
| -36% | -$670K |
|
654
Unifirst Corp
UNF
$3.17B
| $1.18M | 0.01% |
10,822
+300
| +3% | +$32.7K |
|
655
Xylem
XYL
$33.5B
| $1.18M | 0.01% |
28,887
-17,000
| -37% | -$695K |
|
656
Community Bank
CBU
$3.13B
| $1.18M | 0.01% |
30,838
+700
| +2% | +$26.7K |
|
657
CF Industries
CF
$14.1B
| $1.18M | 0.01% |
37,585
-21,400
| -36% | -$671K |
|
|
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.01% |
37,904
| – | – |
|
659
Children's Place
PLCE
$170M
| $1.16M | 0.01% |
13,930
| – | – |
|
660
Stellantis
STLA
$25.3B
| $1.16M | 0.01% |
145,059
-75,430
| -34% | -$605K |
|
661
Boyd Gaming
BYD
$6.84B
| $1.16M | 0.01% |
56,267
| – | – |
|
662
Dorman Products
DORM
$4.86B
| $1.16M | 0.01% |
21,357
| – | – |
|
|
JBTM
663
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | 0.01% |
20,595
+500
| +2% | +$28.2K |
|
664
Brink's
BCO
$4.76B
| $1.16M | 0.01% |
34,446
+800
| +2% | +$26.9K |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $1.14M | 0.01% |
103,672
-59,100
| -36% | -$652K |
|
666
Korn Ferry
KFY
$3.81B
| $1.14M | 0.01% |
40,319
+4,700
| +13% | +$133K |
|
|
CATM
667
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.01% |
31,642
| – | – |
|
668
Cal-Maine
CALM
$5.31B
| $1.14M | 0.01% |
21,898
| – | – |
|
669
J&J Snack Foods
JJSF
$2.08B
| $1.13M | 0.01% |
10,477
| – | – |
|
|
PSG
670
DELISTED
Performance Sports Group Ltd.
PSG
| $1.13M | 0.01% |
353,300
-21,000
| -6% | -$67.4K |
|
671
AMN Healthcare
AMN
$751M
| $1.13M | 0.01% |
33,714
+900
| +3% | +$30.2K |
|
672
Genesco
GCO
$355M
| $1.13M | 0.01% |
15,570
| – | – |
|
673
Cogent Communications
CCOI
$1.74B
| $1.12M | 0.01% |
+28,800
| New | +$1.12M |
|
|
FNGN
674
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | 0.01% |
35,726
| – | – |
|
|
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.01% |
45,739
-29,000
| -39% | -$710K |
|