Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.02% |
82,745
-18,000
| -18% | -$528K |
|
702
Cal-Maine
CALM
$5.37B
| $2.42M | 0.02% |
46,398
-10,200
| -18% | -$532K |
|
703
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $2.4M | 0.02% |
141,100
-30,000
| -18% | -$510K |
|
|
CYBX
704
DELISTED
CYBERONICS INC
CYBX
| $2.39M | 0.02% |
40,137
-9,000
| -18% | -$535K |
|
705
Tetra Tech
TTEK
$9.46B
| $2.39M | 0.02% |
465,145
-117,000
| -20% | -$600K |
|
706
Community Bank
CBU
$3.13B
| $2.38M | 0.02% |
62,938
-14,100
| -18% | -$533K |
|
707
Old National Bancorp
ONB
$8.75B
| $2.38M | 0.02% |
164,415
-41,500
| -20% | -$600K |
|
708
Murphy Oil
MUR
$3.67B
| $2.38M | 0.02% |
57,149
-700
| -1% | -$29.1K |
|
709
Apogee Enterprises
APOG
$927M
| $2.36M | 0.02% |
44,850
-9,800
| -18% | -$516K |
|
|
TSS
710
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.02% |
56,440
-900
| -2% | -$37.6K |
|
|
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.35M | 0.02% |
87,317
| – | – |
|
712
Xylem
XYL
$34.5B
| $2.35M | 0.02% |
63,287
| – | – |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $2.34M | 0.02% |
36,906
-9,900
| -21% | -$629K |
|
|
EDR
714
DELISTED
Education Realty Trust Inc
EDR
| $2.34M | 0.02% |
74,666
-16,200
| -18% | -$508K |
|
|
ESND
715
DELISTED
Essendant Inc.
ESND
| $2.34M | 0.02% |
59,488
-13,400
| -18% | -$526K |
|
716
Transocean
RIG
$3.06B
| $2.32M | 0.02% |
143,957
+25,973
| +22% | +$419K |
|
717
Leggett & Platt
LEG
$1.34B
| $2.32M | 0.02% |
47,665
| – | – |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.02% |
30,783
-8,100
| -21% | -$609K |
|
719
AMN Healthcare
AMN
$731M
| $2.31M | 0.02% |
73,114
-15,800
| -18% | -$499K |
|
720
Horace Mann Educators
HMN
$1.93B
| $2.31M | 0.02% |
63,395
-14,200
| -18% | -$517K |
|
721
Plexus
PLXS
$3.77B
| $2.29M | 0.02% |
52,242
-11,200
| -18% | -$491K |
|
|
AIRM
722
DELISTED
Air Methods Corp
AIRM
| $2.29M | 0.02% |
55,390
-11,900
| -18% | -$492K |
|
723
Pultegroup
PHM
$27.4B
| $2.29M | 0.02% |
113,534
-1,900
| -2% | -$38.3K |
|
|
LTC
724
LTC Properties
LTC
$1.68B
| $2.28M | 0.02% |
54,772
-12,400
| -18% | -$516K |
|
|
FMBI
725
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.28M | 0.02% |
120,072
-27,200
| -18% | -$516K |
|