Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.15B
| $1.48M | 0.02% |
30,838
| – | – |
|
652
TechnipFMC
FTI
$16.6B
| $1.48M | 0.02% |
66,941
+9,274
| +16% | +$205K |
|
|
MBLY
653
DELISTED
Mobileye N.V.
MBLY
| $1.47M | 0.02% |
34,618
+1,472
| +4% | +$62.7K |
|
654
Neogen
NEOG
$1.25B
| $1.47M | 0.02% |
70,037
| – | – |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.02% |
25,000
-30,000
| -55% | -$1.76M |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.02% |
33,916
+4,600
| +16% | +$198K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.28B
| $1.45M | 0.02% |
20,595
| – | – |
|
658
Allegion
ALLE
$15.2B
| $1.45M | 0.02% |
21,026
+2,900
| +16% | +$200K |
|
|
B
659
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.02% |
35,636
| – | – |
|
|
LTC
660
LTC Properties
LTC
$1.68B
| $1.44M | 0.02% |
27,772
+1,200
| +5% | +$62.4K |
|
661
Tetra Tech
TTEK
$9.51B
| $1.44M | 0.02% |
203,145
-4,500
| -2% | -$31.9K |
|
662
Unifirst Corp
UNF
$3.27B
| $1.43M | 0.01% |
10,822
| – | – |
|
663
FMC
FMC
$4.77B
| $1.42M | 0.01% |
33,932
+4,612
| +16% | +$193K |
|
|
CATM
664
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.01% |
31,642
| – | – |
|
665
Evercore
EVR
$13.3B
| $1.41M | 0.01% |
27,378
-500
| -2% | -$25.8K |
|
666
UFP Industries
UFPI
$6B
| $1.41M | 0.01% |
42,942
| – | – |
|
667
Hillenbrand
HI
$1.81B
| $1.4M | 0.01% |
44,338
| – | – |
|
668
Monro
MNRO
$534M
| $1.4M | 0.01% |
22,851
| – | – |
|
669
Jefferies Financial Group
JEF
$13.9B
| $1.4M | 0.01% |
81,825
+11,283
| +16% | +$192K |
|
670
Zions Bancorporation
ZION
$8.6B
| $1.4M | 0.01% |
44,987
+6,200
| +16% | +$192K |
|
671
Moog
MOG.A
$6.38B
| $1.39M | 0.01% |
23,344
| – | – |
|
672
Pultegroup
PHM
$27.4B
| $1.39M | 0.01% |
69,234
+9,500
| +16% | +$190K |
|
673
Jacobs Solutions
J
$17.8B
| $1.39M | 0.01% |
32,390
+4,474
| +16% | +$191K |
|
674
NETGEAR
NTGR
$842M
| $1.38M | 0.01% |
22,834
| – | – |
|
675
Flowserve
FLS
$7.41B
| $1.38M | 0.01% |
28,600
+3,900
| +16% | +$188K |
|