Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
12,540
-7,354
| -37% | -$617K |
|
702
Avery Dennison
AVY
$13.1B
| $1.05M | 0.01% |
14,576
-8,600
| -37% | -$620K |
|
|
NPBC
703
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.05M | 0.01% |
98,768
| – | – |
|
704
Iron Mountain
IRM
$29.1B
| $1.05M | 0.01% |
30,946
-18,100
| -37% | -$614K |
|
705
Qorvo
QRVO
$8.13B
| $1.05M | 0.01% |
20,800
-15,000
| -42% | -$756K |
|
706
Adeia
ADEA
$1.7B
| $1.05M | 0.01% |
127,670
| – | – |
|
|
TUMI
707
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.05M | 0.01% |
39,000
| – | – |
|
708
Trex
TREX
$6.68B
| $1.05M | 0.01% |
+87,200
| New | +$1.05M |
|
709
Northwest Natural Holdings
NWN
$1.71B
| $1.04M | 0.01% |
19,363
+500
| +3% | +$26.9K |
|
710
CSG Systems International
CSGS
$1.87B
| $1.04M | 0.01% |
23,079
+600
| +3% | +$27.1K |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.01% |
20,001
| – | – |
|
|
TE
712
DELISTED
TECO ENERGY INC
TE
| $1.04M | 0.01% |
37,840
-21,700
| -36% | -$598K |
|
713
Asbury Automotive
ABG
$4.95B
| $1.04M | 0.01% |
+17,400
| New | +$1.04M |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
38,533
-26,700
| -41% | -$721K |
|
715
Enerpac Tool Group
EPAC
$2.32B
| $1.04M | 0.01% |
42,029
| – | – |
|
|
HW
716
DELISTED
Headwaters Inc
HW
| $1.04M | 0.01% |
52,164
+1,200
| +2% | +$23.8K |
|
|
GK
717
DELISTED
G&K Services Inc
GK
| $1.04M | 0.01% |
14,126
| – | – |
|
|
MINI
718
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.01% |
31,281
| – | – |
|
|
AF
719
DELISTED
Astoria Financial Corporation
AF
| $1.02M | 0.01% |
64,374
+1,900
| +3% | +$30.1K |
|
720
WD-40
WDFC
$2.88B
| $1.02M | 0.01% |
9,428
+200
| +2% | +$21.6K |
|
721
Helmerich & Payne
HP
$2.07B
| $1.02M | 0.01% |
17,288
-10,200
| -37% | -$599K |
|
722
HUB Group
HUBG
$2.28B
| $1.01M | 0.01% |
49,642
| – | – |
|
|
HAR
723
DELISTED
Harman International Industries
HAR
| $1.01M | 0.01% |
11,371
-6,600
| -37% | -$587K |
|
724
American States Water
AWR
$2.81B
| $1.01M | 0.01% |
25,646
| – | – |
|
725
AZZ Inc
AZZ
$3.55B
| $1.01M | 0.01% |
17,825
| – | – |
|