Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.01% |
48,686
-26,800
| -36% | -$630K |
|
702
OSI Systems
OSIS
$4.02B
| $1.14M | 0.01% |
12,883
-7,300
| -36% | -$647K |
|
703
Sanmina
SANM
$6.44B
| $1.14M | 0.01% |
55,415
-33,100
| -37% | -$681K |
|
704
Haemonetics
HAE
$2.57B
| $1.13M | 0.01% |
35,078
-20,900
| -37% | -$674K |
|
705
ABM Industries
ABM
$2.79B
| $1.13M | 0.01% |
39,602
-22,200
| -36% | -$632K |
|
|
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.01% |
+5,000
| New | +$1.13M |
|
707
Papa John's
PZZA
$1.63B
| $1.12M | 0.01% |
20,061
-12,100
| -38% | -$676K |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.01% |
37,904
-15,300
| -29% | -$452K |
|
709
Boyd Gaming
BYD
$6.84B
| $1.12M | 0.01% |
56,267
-31,700
| -36% | -$630K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.01% |
23,217
-13,200
| -36% | -$635K |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $1.11M | 0.01% |
17,106
-10,300
| -38% | -$671K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.01% |
18,012
-11,700
| -39% | -$722K |
|
713
Applied Industrial Technologies
AIT
$9.92B
| $1.11M | 0.01% |
27,313
-16,400
| -38% | -$664K |
|
714
Unifirst Corp
UNF
$3.17B
| $1.1M | 0.01% |
10,522
-6,200
| -37% | -$646K |
|
|
EE
715
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.01% |
28,411
-16,100
| -36% | -$620K |
|
716
Mueller Industries
MLI
$10.8B
| $1.09M | 0.01% |
80,676
-44,800
| -36% | -$607K |
|
717
Garmin
GRMN
$45.8B
| $1.09M | 0.01% |
29,376
-1,600
| -5% | -$59.5K |
|
|
LTC
718
LTC Properties
LTC
$1.68B
| $1.08M | 0.01% |
25,072
-14,100
| -36% | -$608K |
|
719
Tetra Tech
TTEK
$9.29B
| $1.08M | 0.01% |
207,645
-124,000
| -37% | -$646K |
|
720
Old National Bancorp
ONB
$8.87B
| $1.08M | 0.01% |
79,415
-47,400
| -37% | -$643K |
|
721
American States Water
AWR
$2.8B
| $1.08M | 0.01% |
25,646
-15,300
| -37% | -$642K |
|
722
Marriott Vacations Worldwide
VAC
$2.69B
| $1.07M | 0.01% |
18,865
-11,300
| -37% | -$643K |
|
|
LM
723
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
27,213
-1,500
| -5% | -$58.9K |
|
|
AAT
724
American Assets Trust
AAT
$1.23B
| $1.07M | 0.01% |
27,772
-15,200
| -35% | -$583K |
|
|
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.07M | 0.01% |
31,642
-17,700
| -36% | -$596K |
|