Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.01% |
10,488
| – | – |
|
|
KNGT
677
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.11M | 0.01% |
42,609
| – | – |
|
678
Viavi Solutions
VIAV
$2.72B
| $1.11M | 0.01% |
162,100
| – | – |
|
|
CHSP
679
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.01% |
42,026
| – | – |
|
680
LCI Industries
LCII
$2.5B
| $1.11M | 0.01% |
17,229
+600
| +4% | +$38.7K |
|
|
AAT
681
American Assets Trust
AAT
$1.27B
| $1.11M | 0.01% |
27,772
| – | – |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.01% |
18,028
-11,600
| -39% | -$711K |
|
683
Simpson Manufacturing
SSD
$8.11B
| $1.1M | 0.01% |
28,809
| – | – |
|
|
ADT
684
DELISTED
ADT CORP
ADT
| $1.1M | 0.01% |
26,618
-15,500
| -37% | -$639K |
|
685
Itron
ITRI
$5.54B
| $1.1M | 0.01% |
26,300
| – | – |
|
|
EXPR
686
DELISTED
Express, Inc.
EXPR
| $1.09M | 0.01% |
2,540
| – | – |
|
687
Dine Brands
DIN
$371M
| $1.09M | 0.01% |
11,635
| – | – |
|
688
Papa John's
PZZA
$1.66B
| $1.09M | 0.01% |
20,061
| – | – |
|
|
GAP
689
The Gap, Inc.
GAP
$9.05B
| $1.08M | 0.01% |
36,826
-21,700
| -37% | -$638K |
|
690
Comerica
CMA
$8.94B
| $1.08M | 0.01% |
28,506
-16,400
| -37% | -$621K |
|
691
Watts Water Technologies
WTS
$9.44B
| $1.07M | 0.01% |
19,471
| – | – |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
32,082
-9,100
| -22% | -$303K |
|
693
Moog
MOG.A
$6.35B
| $1.07M | 0.01% |
23,344
| – | – |
|
|
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.01% |
3,254
+74
| +2% | +$24.2K |
|
695
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
21,965
-12,600
| -36% | -$610K |
|
696
Rambus
RMBS
$9.64B
| $1.06M | 0.01% |
77,200
-3,000
| -4% | -$41.3K |
|
697
Gentherm
THRM
$1.1B
| $1.06M | 0.01% |
25,500
| – | – |
|
698
ICU Medical
ICUI
$3.34B
| $1.06M | 0.01% |
10,172
| – | – |
|
699
Kaiser Aluminum
KALU
$1.25B
| $1.06M | 0.01% |
12,489
| – | – |
|
|
AIV
700
Aimco
AIV
$1.08B
| $1.05M | 0.01% |
188,766
-108,098
| -36% | -$602K |
|