Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.44M | 0.01% |
77,907
+40,000
| +106% | +$741K |
|
702
Flowserve
FLS
$7.41B
| $1.44M | 0.01% |
29,700
+1,000
| +3% | +$48.4K |
|
703
Robert Half
RHI
$3.7B
| $1.43M | 0.01% |
29,274
| – | – |
|
704
Mueller Industries
MLI
$10.9B
| $1.42M | 0.01% |
83,076
+2,400
| +3% | +$41.1K |
|
|
UCB
705
United Community Banks, Inc.
UCB
$3.97B
| $1.42M | 0.01% |
51,288
+1,500
| +3% | +$41.5K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.01% |
49,933
| – | – |
|
707
AMN Healthcare
AMN
$727M
| $1.41M | 0.01% |
34,714
+1,000
| +3% | +$40.6K |
|
708
Xerox
XRX
$466M
| $1.4M | 0.01% |
47,742
-24,730
| -34% | -$726K |
|
709
Plexus
PLXS
$3.8B
| $1.4M | 0.01% |
24,242
+600
| +3% | +$34.7K |
|
710
Cooper-Standard Automotive
CPS
$689M
| $1.4M | 0.01% |
12,600
| – | – |
|
711
Coherent
COHR
$16.1B
| $1.39M | 0.01% |
38,537
| – | – |
|
712
Capri Holdings
CPRI
$2.6B
| $1.38M | 0.01% |
36,310
| – | – |
|
713
Toronto Dominion Bank
TD
$131B
| $1.38M | 0.01% |
27,592
-318,200
| -92% | -$15.9M |
|
714
LendingClub
LC
$1.92B
| $1.37M | 0.01% |
50,000
| – | – |
|
|
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
57,572
| – | – |
|
716
Power Integrations
POWI
$2.56B
| $1.36M | 0.01% |
41,424
| – | – |
|
|
STMP
717
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.01% |
11,488
+300
| +3% | +$35.5K |
|
|
LTC
718
LTC Properties
LTC
$1.68B
| $1.36M | 0.01% |
28,372
+600
| +2% | +$28.7K |
|
|
AF
719
DELISTED
Astoria Financial Corporation
AF
| $1.35M | 0.01% |
65,974
+1,600
| +2% | +$32.8K |
|
|
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
33,916
| – | – |
|
721
Mercury Systems
MRCY
$4.38B
| $1.33M | 0.01% |
34,054
+5,700
| +20% | +$223K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
17,291
| – | – |
|
723
Sabra Healthcare REIT
SBRA
$4.59B
| $1.32M | 0.01% |
47,288
+1,100
| +2% | +$30.7K |
|
724
HealthEquity
HQY
$7.96B
| $1.32M | 0.01% |
31,100
+800
| +3% | +$34K |
|
725
Korn Ferry
KFY
$3.93B
| $1.32M | 0.01% |
41,919
+1,600
| +4% | +$50.4K |
|