Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.01% |
12,684
-12,300
| -49% | -$1.05M |
|
652
Extra Space Storage
EXR
$30.8B
| $1.08M | 0.01% |
13,800
-14,800
| -52% | -$1.15M |
|
653
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.01% |
5,957
-6,500
| -52% | -$1.17M |
|
654
RLI Corp
RLI
$6.08B
| $1.07M | 0.01% |
39,342
-16,000
| -29% | -$437K |
|
|
AKS
655
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | 0.01% |
162,450
-64,100
| -28% | -$421K |
|
656
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.01% |
15,463
-16,600
| -52% | -$1.14M |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.01% |
10,257
-11,000
| -52% | -$1.13M |
|
658
Haemonetics
HAE
$2.59B
| $1.06M | 0.01% |
26,778
-9,900
| -27% | -$391K |
|
659
Boyd Gaming
BYD
$6.84B
| $1.06M | 0.01% |
42,567
-16,900
| -28% | -$419K |
|
|
LTC
660
LTC Properties
LTC
$1.68B
| $1.05M | 0.01% |
20,472
-7,900
| -28% | -$406K |
|
661
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.05M | 0.01% |
24,700
-9,500
| -28% | -$405K |
|
662
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.01% |
8,300
-8,000
| -49% | -$1.01M |
|
|
SCG
663
DELISTED
Scana
SCG
| $1.05M | 0.01% |
15,658
-16,800
| -52% | -$1.13M |
|
664
Regency Centers
REG
$13.1B
| $1.05M | 0.01% |
16,700
-16,800
| -50% | -$1.05M |
|
665
Alliant Energy
LNT
$16.4B
| $1.04M | 0.01% |
26,000
-25,700
| -50% | -$1.03M |
|
666
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.01% |
19,294
-20,900
| -52% | -$1.13M |
|
667
Mercury Systems
MRCY
$4.3B
| $1.04M | 0.01% |
24,654
-9,400
| -28% | -$396K |
|
668
Affiliated Managers Group
AMG
$6.6B
| $1.04M | 0.01% |
6,248
-6,700
| -52% | -$1.11M |
|
669
TopBuild
BLD
$11.8B
| $1.04M | 0.01% |
19,500
-7,700
| -28% | -$409K |
|
670
J&J Snack Foods
JJSF
$2.08B
| $1.03M | 0.01% |
7,777
-3,000
| -28% | -$396K |
|
671
Korn Ferry
KFY
$3.81B
| $1.03M | 0.01% |
29,719
-12,200
| -29% | -$421K |
|
672
RH
RH
$4.29B
| $1.03M | 0.01% |
15,900
-11,100
| -41% | -$716K |
|
|
MDR
673
DELISTED
McDermott International
MDR
| $1.03M | 0.01% |
+47,700
| New | +$1.03M |
|
674
Trex
TREX
$6.43B
| $1.02M | 0.01% |
60,400
-24,800
| -29% | -$420K |
|
675
Matthews International
MATW
$761M
| $1.02M | 0.01% |
16,620
-6,700
| -29% | -$410K |
|