Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
651
Cboe Global Markets
CBOE
$24.5B
$1.66M 0.02%
+20,500
New +$1.66M
FLR icon
652
Fluor
FLR
$6.69B
$1.66M 0.02%
31,592
+1,000
+3% +$52.6K
RLI icon
653
RLI Corp
RLI
$6.08B
$1.66M 0.02%
55,342
+1,400
+3% +$42K
PLAY icon
654
Dave & Buster's
PLAY
$796M
$1.66M 0.02%
27,100
+500
+2% +$30.6K
ALLE icon
655
Allegion
ALLE
$14.6B
$1.65M 0.01%
21,826
+700
+3% +$53K
EFII
656
DELISTED
Electronics for Imaging
EFII
$1.65M 0.01%
33,809
+800
+2% +$39.1K
ICUI icon
657
ICU Medical
ICUI
$3.3B
$1.65M 0.01%
10,772
+300
+3% +$45.8K
COLB icon
658
Columbia Banking Systems
COLB
$7.84B
$1.64M 0.01%
42,098
+1,400
+3% +$54.6K
HP icon
659
Helmerich & Payne
HP
$2.07B
$1.64M 0.01%
24,588
+900
+4% +$59.9K
HI icon
660
Hillenbrand
HI
$1.75B
$1.64M 0.01%
45,638
+1,300
+3% +$46.6K
AXE
661
DELISTED
Anixter International Inc
AXE
$1.63M 0.01%
20,601
+600
+3% +$47.6K
AKS
662
DELISTED
AK Steel Holding Corp.
AKS
$1.63M 0.01%
226,550
+3,900
+2% +$28K
AVY icon
663
Avery Dennison
AVY
$13.1B
$1.63M 0.01%
20,176
+600
+3% +$48.4K
PSB
664
DELISTED
PS Business Parks, Inc.
PSB
$1.62M 0.01%
14,108
+400
+3% +$45.9K
DRH icon
665
DiamondRock Hospitality
DRH
$1.72B
$1.62M 0.01%
145,042
+3,700
+3% +$41.2K
TIVO
666
DELISTED
Tivo Inc
TIVO
$1.61M 0.01%
86,100
– –
ILG
667
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.01%
76,777
+1,600
+2% +$33.5K
CVBF icon
668
CVB Financial
CVBF
$2.8B
$1.61M 0.01%
72,770
+1,300
+2% +$28.7K
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.61M 0.01%
26,200
+600
+2% +$36.8K
SMTC icon
670
Semtech
SMTC
$5.29B
$1.61M 0.01%
47,500
+900
+2% +$30.4K
SRCL
671
DELISTED
Stericycle Inc
SRCL
$1.61M 0.01%
19,378
+700
+4% +$58K
RY icon
672
Royal Bank of Canada
RY
$203B
$1.59M 0.01%
21,901
-254,600
-92% -$18.5M
UNF icon
673
Unifirst Corp
UNF
$3.17B
$1.59M 0.01%
11,222
+400
+4% +$56.6K
AIV
674
Aimco
AIV
$1.07B
$1.58M 0.01%
267,588
+9,009
+3% +$53.2K
MATW icon
675
Matthews International
MATW
$761M
$1.58M 0.01%
23,320
+600
+3% +$40.6K
25 26
27
28 29