Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$3.96B
| $1.02M | 0.01% |
36,588
-14,700
| -29% | -$409K |
|
677
Coty
COTY
$3.58B
| $1.01M | 0.01% |
53,800
-53,000
| -50% | -$994K |
|
|
INN
678
Summit Hotel Properties
INN
$619M
| $1.01M | 0.01% |
54,022
-13,700
| -20% | -$256K |
|
679
Hormel Foods
HRL
$13.8B
| $1.01M | 0.01% |
29,512
-31,800
| -52% | -$1.09M |
|
680
Rogers Corp
ROG
$1.45B
| $1.01M | 0.01% |
9,251
-3,600
| -28% | -$391K |
|
681
Snap-on
SNA
$17.1B
| $1M | 0.01% |
6,349
-6,800
| -52% | -$1.07M |
|
682
Western Union
WU
$2.72B
| $1M | 0.01% |
52,671
-57,500
| -52% | -$1.09M |
|
683
ICL Group
ICL
$7.98B
| $999K | 0.01% |
211,570
| – | – |
|
684
Sealed Air
SEE
$4.9B
| $997K | 0.01% |
22,268
-21,000
| -49% | -$940K |
|
|
CBM
685
DELISTED
Cambrex Corporation
CBM
| $997K | 0.01% |
16,692
-6,100
| -27% | -$364K |
|
686
Quaker Houghton
KWR
$2.45B
| $992K | 0.01% |
6,831
-2,600
| -28% | -$378K |
|
687
PVH
PVH
$4.01B
| $991K | 0.01% |
8,653
-8,900
| -51% | -$1.02M |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | 0.01% |
10,392
-11,300
| -52% | -$1.06M |
|
689
Acuity Brands
AYI
$10.3B
| $976K | 0.01% |
4,800
-5,100
| -52% | -$1.04M |
|
690
Zions Bancorporation
ZION
$8.56B
| $974K | 0.01% |
22,187
-24,100
| -52% | -$1.06M |
|
|
FMBI
691
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $974K | 0.01% |
41,772
-15,800
| -27% | -$368K |
|
692
Merit Medical Systems
MMSI
$5.28B
| $971K | 0.01% |
25,440
-6,200
| -20% | -$237K |
|
693
AMN Healthcare
AMN
$731M
| $965K | 0.01% |
24,714
-10,000
| -29% | -$390K |
|
694
Coherent
COHR
$16B
| $965K | 0.01% |
28,137
-10,400
| -27% | -$357K |
|
695
Goodyear
GT
$2.44B
| $964K | 0.01% |
27,582
-29,700
| -52% | -$1.04M |
|
696
EXL Service
EXLS
$6.95B
| $959K | 0.01% |
86,295
-35,000
| -29% | -$389K |
|
697
Hanesbrands
HBI
$2.23B
| $959K | 0.01% |
41,408
-44,400
| -52% | -$1.03M |
|
698
Children's Place
PLCE
$162M
| $953K | 0.01% |
9,330
-3,700
| -28% | -$378K |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $952K | 0.01% |
12,891
-4,400
| -25% | -$325K |
|
|
AF
700
DELISTED
Astoria Financial Corporation
AF
| $947K | 0.01% |
46,974
-19,000
| -29% | -$383K |
|