Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.43B
| $2.75M | 0.02% |
160,283
-32,600
| -17% | -$559K |
|
702
Plexus
PLXS
$3.8B
| $2.74M | 0.02% |
68,478
-13,800
| -17% | -$553K |
|
|
HOS
703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.74M | 0.02% |
65,486
-13,500
| -17% | -$564K |
|
|
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.02% |
64,842
-400
| -0.6% | -$16.8K |
|
705
Expedia Group
EXPE
$27.4B
| $2.71M | 0.02% |
37,396
-900
| -2% | -$65.2K |
|
|
CJES
706
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.71M | 0.02% |
92,800
-17,500
| -16% | -$510K |
|
|
SPLS
707
DELISTED
Staples Inc
SPLS
| $2.7M | 0.02% |
238,223
-7,900
| -3% | -$89.6K |
|
708
FerroAtlántica
GSM
$795M
| $2.69M | 0.02% |
129,200
-28,500
| -18% | -$593K |
|
|
FINL
709
DELISTED
Finish Line
FINL
| $2.68M | 0.02% |
98,963
-20,700
| -17% | -$561K |
|
|
PKY
710
DELISTED
Parkway, Inc.
PKY
| $2.66M | 0.02% |
145,934
-1,500
| -1% | -$27.4K |
|
711
Interpublic Group of Companies
IPG
$9.78B
| $2.66M | 0.02% |
155,192
+400
| +0.3% | +$6.86K |
|
|
SCG
712
DELISTED
Scana
SCG
| $2.65M | 0.02% |
51,626
-500
| -1% | -$25.7K |
|
713
Clearwater Paper
CLW
$351M
| $2.65M | 0.02% |
42,250
-9,000
| -18% | -$564K |
|
714
Best Buy
BBY
$16.5B
| $2.64M | 0.02% |
100,061
-1,600
| -2% | -$42.3K |
|
|
LTC
715
LTC Properties
LTC
$1.68B
| $2.64M | 0.02% |
70,244
-14,300
| -17% | -$538K |
|
716
Selective Insurance
SIGI
$4.85B
| $2.64M | 0.02% |
113,324
-22,500
| -17% | -$525K |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | 0.02% |
75,133
-14,400
| -16% | -$506K |
|
|
HAR
718
DELISTED
Harman International Industries
HAR
| $2.64M | 0.02% |
24,790
-500
| -2% | -$53.2K |
|
|
HSP
719
DELISTED
HOSPIRA INC
HSP
| $2.64M | 0.02% |
60,936
-800
| -1% | -$34.6K |
|
720
Cincinnati Financial
CINF
$24.5B
| $2.62M | 0.02% |
53,914
-900
| -2% | -$43.8K |
|
|
PETM
721
DELISTED
PETSMART INC
PETM
| $2.62M | 0.02% |
38,000
-700
| -2% | -$48.2K |
|
722
Mativ Holdings
MATV
$680M
| $2.61M | 0.02% |
61,386
-15,100
| -20% | -$643K |
|
|
CIR
723
DELISTED
CIRCOR International, Inc
CIR
| $2.6M | 0.02% |
35,476
-7,400
| -17% | -$543K |
|
|
ARG
724
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.02% |
24,416
-100
| -0.4% | -$10.7K |
|
|
CLD
725
DELISTED
Cloud Peak Energy Inc
CLD
| $2.6M | 0.02% |
122,878
-25,400
| -17% | -$537K |
|