Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
676
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.54M | 0.02% |
88,873
-19,800
| -18% | -$567K |
|
677
Globe Life
GL
$11.5B
| $2.53M | 0.02% |
43,520
-1,000
| -2% | -$58.2K |
|
678
News Corp Class A
NWSA
$16.6B
| $2.52M | 0.02% |
172,852
| – | – |
|
679
TEGNA Inc
TGNA
$3.38B
| $2.51M | 0.02% |
122,295
-27,320
| -18% | -$561K |
|
680
Nektar Therapeutics
NKTR
$898M
| $2.5M | 0.02% |
+13,333
| New | +$2.5M |
|
|
SCG
681
DELISTED
Scana
SCG
| $2.5M | 0.02% |
49,358
| – | – |
|
682
Forward Air
FWRD
$920M
| $2.5M | 0.02% |
47,781
-9,600
| -17% | -$502K |
|
683
CONMED
CNMD
$1.67B
| $2.49M | 0.02% |
42,709
-9,200
| -18% | -$536K |
|
684
Dentsply Sirona
XRAY
$2.78B
| $2.48M | 0.02% |
48,121
-900
| -2% | -$46.4K |
|
685
Selective Insurance
SIGI
$4.85B
| $2.47M | 0.02% |
87,936
-19,500
| -18% | -$547K |
|
|
ARG
686
DELISTED
AIRGAS INC
ARG
| $2.46M | 0.02% |
23,279
| – | – |
|
687
Genesco
GCO
$365M
| $2.46M | 0.02% |
37,270
-8,200
| -18% | -$541K |
|
|
LCI
688
DELISTED
Lannett Company, Inc.
LCI
| $2.46M | 0.02% |
10,351
-2,125
| -17% | -$505K |
|
689
Applied Industrial Technologies
AIT
$10.2B
| $2.46M | 0.02% |
62,013
-15,900
| -20% | -$630K |
|
690
Flowserve
FLS
$7.41B
| $2.46M | 0.02% |
46,700
| – | – |
|
691
Matthews International
MATW
$775M
| $2.45M | 0.02% |
46,120
-9,700
| -17% | -$515K |
|
|
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.02% |
60,420
| – | – |
|
|
GCI
693
DELISTED
Gannett Co., Inc
GCI
| $2.45M | 0.02% |
+175,134
| New | +$2.45M |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $2.45M | 0.02% |
37,906
-8,100
| -18% | -$522K |
|
695
Navient
NAVI
$1.31B
| $2.44M | 0.02% |
133,905
-6,800
| -5% | -$124K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.02% |
35,000
+5,000
| +17% | +$348K |
|
|
NPBC
697
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.44M | 0.02% |
216,068
-48,900
| -18% | -$552K |
|
698
FMC
FMC
$4.77B
| $2.43M | 0.02% |
53,302
| – | – |
|
699
Select Medical
SEM
$1.59B
| $2.43M | 0.02% |
278,233
-60,877
| -18% | -$531K |
|
700
Sleep Number
SNBR
$234M
| $2.43M | 0.02% |
80,775
-18,700
| -19% | -$562K |
|