Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spire
SR
$4.5B
| $2.9M | 0.02% |
61,483
-12,600
| -17% | -$594K |
|
677
Masco
MAS
$15.7B
| $2.9M | 0.02% |
148,454
-2,845
| -2% | -$55.5K |
|
678
Teradata
TDC
$2.04B
| $2.87M | 0.02% |
58,305
-2,500
| -4% | -$123K |
|
679
Forward Air
FWRD
$920M
| $2.86M | 0.02% |
62,063
-12,500
| -17% | -$576K |
|
680
La-Z-Boy
LZB
$1.44B
| $2.86M | 0.02% |
105,585
-22,000
| -17% | -$596K |
|
681
CMS Energy
CMS
$21.5B
| $2.86M | 0.02% |
97,680
-1,400
| -1% | -$41K |
|
682
L3Harris
LHX
$52.5B
| $2.86M | 0.02% |
39,077
-700
| -2% | -$51.2K |
|
683
International Flavors & Fragrances
IFF
$17B
| $2.85M | 0.02% |
29,801
-600
| -2% | -$57.4K |
|
684
C.H. Robinson
CHRW
$15.5B
| $2.85M | 0.02% |
54,361
-2,000
| -4% | -$105K |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $2.85M | 0.02% |
104,446
-21,400
| -17% | -$583K |
|
|
PNK
686
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.83M | 0.02% |
119,442
-24,700
| -17% | -$585K |
|
687
J&J Snack Foods
JJSF
$2.09B
| $2.83M | 0.02% |
29,450
-6,000
| -17% | -$576K |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.82M | 0.02% |
122,056
-24,200
| -17% | -$560K |
|
689
Ball Corp
BALL
$13.9B
| $2.82M | 0.02% |
102,892
-5,200
| -5% | -$143K |
|
690
NETSCOUT
NTCT
$1.85B
| $2.82M | 0.02% |
75,045
-15,900
| -17% | -$597K |
|
691
HUB Group
HUBG
$2.3B
| $2.81M | 0.02% |
140,650
-29,800
| -17% | -$596K |
|
692
CBRE Group
CBRE
$49.4B
| $2.8M | 0.02% |
102,069
-1,200
| -1% | -$32.9K |
|
693
Ligand Pharmaceuticals
LGND
$3.26B
| $2.8M | 0.02% |
66,685
-12,984
| -16% | -$545K |
|
694
Group 1 Automotive
GPI
$6.32B
| $2.79M | 0.02% |
42,547
-9,000
| -17% | -$591K |
|
695
Crocs
CROX
$4.42B
| $2.79M | 0.02% |
178,634
-36,700
| -17% | -$573K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $2.79M | 0.02% |
110,500
-22,700
| -17% | -$572K |
|
|
LNCE
697
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.78M | 0.02% |
98,742
-20,300
| -17% | -$572K |
|
698
Northwest Bancshares
NWBI
$1.86B
| $2.78M | 0.02% |
190,500
-38,800
| -17% | -$566K |
|
|
HIBB
699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.76M | 0.02% |
52,175
-11,000
| -17% | -$582K |
|
700
Monolithic Power Systems
MPWR
$40.2B
| $2.76M | 0.02% |
71,075
-13,600
| -16% | -$527K |
|