Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$2.08B
| $1.22M | 0.01% |
10,477
-5,800
| -36% | -$676K |
|
677
Five Below
FIVE
$8.05B
| $1.22M | 0.01% |
+38,000
| New | +$1.22M |
|
|
NPBC
678
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 0.01% |
98,768
-55,600
| -36% | -$686K |
|
679
Wolverine World Wide
WWW
$2.51B
| $1.21M | 0.01% |
72,479
-41,000
| -36% | -$685K |
|
680
Gentherm
THRM
$1.07B
| $1.21M | 0.01% |
25,500
-14,200
| -36% | -$673K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.01% |
21,293
-7,900
| -27% | -$448K |
|
|
AXE
682
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
20,001
-11,300
| -36% | -$682K |
|
683
Community Bank
CBU
$3.13B
| $1.2M | 0.01% |
30,138
-14,900
| -33% | -$595K |
|
|
FNGN
684
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.01% |
35,726
-21,200
| -37% | -$714K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | 0.01% |
13,708
-7,700
| -36% | -$673K |
|
686
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.01% |
113,769
-68,100
| -37% | -$717K |
|
687
Group 1 Automotive
GPI
$6.09B
| $1.2M | 0.01% |
15,784
-9,400
| -37% | -$712K |
|
|
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
33,600
-20,200
| -38% | -$714K |
|
689
Steven Madden
SHOO
$2.22B
| $1.18M | 0.01% |
58,728
-35,100
| -37% | -$707K |
|
690
Korn Ferry
KFY
$3.81B
| $1.18M | 0.01% |
35,619
-21,100
| -37% | -$700K |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
17,606
-9,700
| -36% | -$651K |
|
692
CVB Financial
CVBF
$2.8B
| $1.18M | 0.01% |
69,670
-39,200
| -36% | -$663K |
|
693
PRA Group
PRAA
$653M
| $1.18M | 0.01% |
33,932
-19,300
| -36% | -$669K |
|
694
LXP Industrial Trust
LXP
$2.67B
| $1.17M | 0.01% |
146,625
-87,500
| -37% | -$700K |
|
695
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.17M | 0.01% |
65,100
-38,000
| -37% | -$681K |
|
696
AutoNation
AN
$8.42B
| $1.16M | 0.01% |
19,384
-1,000
| -5% | -$59.6K |
|
|
SONC
697
DELISTED
Sonic Corp
SONC
| $1.16M | 0.01% |
35,783
-21,400
| -37% | -$691K |
|
|
STMP
698
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.01% |
10,488
-5,900
| -36% | -$647K |
|
699
ICU Medical
ICUI
$3.3B
| $1.15M | 0.01% |
10,172
-5,500
| -35% | -$620K |
|
|
WAGE
700
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.01% |
25,274
-14,200
| -36% | -$644K |
|