Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Moog
MOG.A
$6.3B
| $1.57M | 0.01% |
23,344
+500
| +2% | +$33.7K |
|
677
Kohl's
KSS
$1.73B
| $1.57M | 0.01% |
39,412
| – | – |
|
678
Children's Place
PLCE
$153M
| $1.56M | 0.01% |
13,030
| – | – |
|
679
Pultegroup
PHM
$27B
| $1.55M | 0.01% |
65,834
| – | – |
|
680
LXP Industrial Trust
LXP
$2.72B
| $1.54M | 0.01% |
154,525
+2,800
| +2% | +$27.9K |
|
681
Leggett & Platt
LEG
$1.31B
| $1.53M | 0.01% |
30,365
+1,000
| +3% | +$50.3K |
|
682
Jacobs Solutions
J
$17.7B
| $1.53M | 0.01% |
33,357
+1,088
| +3% | +$49.7K |
|
683
CF Industries
CF
$14B
| $1.52M | 0.01% |
51,885
| – | – |
|
684
Allegiant Air
ALGT
$1.19B
| $1.51M | 0.01% |
9,427
+300
| +3% | +$48.1K |
|
685
Steven Madden
SHOO
$2.25B
| $1.51M | 0.01% |
58,728
| – | – |
|
|
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
32,242
| – | – |
|
|
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
63,716
+1,500
| +2% | +$35.5K |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.01% |
48,009
+1,000
| +2% | +$31.3K |
|
|
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
14,383
+400
| +3% | +$41.5K |
|
690
Haemonetics
HAE
$2.54B
| $1.49M | 0.01% |
36,678
| – | – |
|
|
EE
691
DELISTED
El Paso Electric Company
EE
| $1.48M | 0.01% |
29,311
+900
| +3% | +$45.4K |
|
692
Trex
TREX
$6.49B
| $1.48M | 0.01% |
85,200
+2,800
| +3% | +$48.6K |
|
|
KS
693
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 0.01% |
63,663
+1,500
| +2% | +$34.7K |
|
694
Ligand Pharmaceuticals
LGND
$3.23B
| $1.47M | 0.01% |
22,197
+641
| +3% | +$42.3K |
|
695
Itron
ITRI
$5.48B
| $1.46M | 0.01% |
24,100
+600
| +3% | +$36.4K |
|
696
J&J Snack Foods
JJSF
$2.05B
| $1.46M | 0.01% |
10,777
+300
| +3% | +$40.7K |
|
697
Lithia Motors
LAD
$8.63B
| $1.46M | 0.01% |
16,998
+500
| +3% | +$42.8K |
|
698
Revvity
RVTY
$9.67B
| $1.45M | 0.01% |
24,992
+900
| +4% | +$52.3K |
|
|
ZLTQ
699
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | 0.01% |
26,100
+800
| +3% | +$44.5K |
|
700
UFP Industries
UFPI
$5.87B
| $1.45M | 0.01% |
44,142
+1,200
| +3% | +$39.4K |
|