Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
701
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | 0.01% |
75,177
-3,400
| -4% | -$58.4K |
|
|
AXE
702
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.01% |
20,001
| – | – |
|
703
DiamondRock Hospitality
DRH
$1.72B
| $1.29M | 0.01% |
141,342
| – | – |
|
704
ICU Medical
ICUI
$3.33B
| $1.29M | 0.01% |
10,172
| – | – |
|
705
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
13,885
+2,200
| +19% | +$203K |
|
706
Applied Industrial Technologies
AIT
$10.1B
| $1.28M | 0.01% |
27,313
| – | – |
|
707
Signet Jewelers
SIG
$3.79B
| $1.27M | 0.01% |
17,100
+2,300
| +16% | +$171K |
|
708
Semtech
SMTC
$5.25B
| $1.27M | 0.01% |
45,800
| – | – |
|
709
Ralph Lauren
RL
$19.1B
| $1.27M | 0.01% |
12,550
+1,800
| +17% | +$182K |
|
710
AerCap
AER
$21.9B
| $1.27M | 0.01% |
32,927
+789
| +2% | +$30.4K |
|
711
Simpson Manufacturing
SSD
$8.1B
| $1.27M | 0.01% |
28,809
| – | – |
|
712
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
51,885
+7,700
| +17% | +$187K |
|
713
Watts Water Technologies
WTS
$9.44B
| $1.26M | 0.01% |
19,471
| – | – |
|
714
Power Integrations
POWI
$2.53B
| $1.26M | 0.01% |
40,024
| – | – |
|
715
ASGN Inc
ASGN
$2.3B
| $1.26M | 0.01% |
34,681
+1,200
| +4% | +$43.6K |
|
716
Ferrari
RACE
$85.4B
| $1.26M | 0.01% |
24,239
+1,041
| +4% | +$54.1K |
|
717
Marriott Vacations Worldwide
VAC
$2.74B
| $1.26M | 0.01% |
17,165
-500
| -3% | -$36.7K |
|
718
J&J Snack Foods
JJSF
$2.09B
| $1.25M | 0.01% |
10,477
| – | – |
|
719
The GEO Group
GEO
$3.25B
| $1.25M | 0.01% |
78,660
| – | – |
|
720
Garmin
GRMN
$46.4B
| $1.24M | 0.01% |
25,776
+3,500
| +16% | +$168K |
|
|
IPXL
721
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.01% |
52,295
+3,200
| +7% | +$75.8K |
|
722
LendingClub
LC
$1.9B
| $1.24M | 0.01% |
40,000
-70,000
| -64% | -$2.16M |
|
723
CVB Financial
CVBF
$2.81B
| $1.23M | 0.01% |
69,670
| – | – |
|
724
Matsons
MATX
$3.37B
| $1.22M | 0.01% |
30,677
| – | – |
|
725
Synchronoss Technologies
SNCR
$66.6M
| $1.22M | 0.01% |
3,299
+189
| +6% | +$70.1K |
|