Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.64B
| $944K | 0.01% |
8,100
-8,700
| -52% | -$1.01M |
|
702
Akamai
AKAM
$11.1B
| $943K | 0.01% |
18,931
-20,400
| -52% | -$1.02M |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $941K | 0.01% |
30,247
-32,656
| -52% | -$1.02M |
|
704
Skywest
SKYW
$4.4B
| $939K | 0.01% |
26,757
-10,100
| -27% | -$354K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $936K | 0.01% |
45,363
-18,300
| -29% | -$378K |
|
706
Independent Bank
INDB
$3.48B
| $929K | 0.01% |
13,941
-5,200
| -27% | -$347K |
|
707
BorgWarner
BWA
$9.5B
| $928K | 0.01% |
24,874
-26,469
| -52% | -$988K |
|
708
Allegiant Air
ALGT
$1.17B
| $926K | 0.01% |
6,827
-2,600
| -28% | -$353K |
|
709
Jefferies Financial Group
JEF
$13.8B
| $925K | 0.01% |
39,486
-42,674
| -52% | -$1,000K |
|
710
Iron Mountain
IRM
$29.1B
| $922K | 0.01% |
26,846
-28,100
| -51% | -$965K |
|
711
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $922K | 0.01% |
48,100
-20,000
| -29% | -$383K |
|
712
Globe Life
GL
$11.4B
| $920K | 0.01% |
12,020
-12,500
| -51% | -$957K |
|
713
Cooper-Standard Automotive
CPS
$688M
| $918K | 0.01% |
9,100
-3,500
| -28% | -$353K |
|
714
Qorvo
QRVO
$8.2B
| $918K | 0.01% |
14,500
-14,500
| -50% | -$918K |
|
715
Plexus
PLXS
$3.75B
| $917K | 0.01% |
17,442
-6,800
| -28% | -$358K |
|
716
Ameris Bancorp
ABCB
$5.09B
| $916K | 0.01% |
19,000
-7,600
| -29% | -$366K |
|
717
Cboe Global Markets
CBOE
$24.8B
| $914K | 0.01% |
10,000
-10,500
| -51% | -$960K |
|
718
PENN Entertainment
PENN
$2.95B
| $914K | 0.01% |
42,700
-14,300
| -25% | -$306K |
|
719
Simpson Manufacturing
SSD
$8.09B
| $914K | 0.01% |
20,909
-7,900
| -27% | -$345K |
|
720
F5
FFIV
$19.3B
| $910K | 0.01% |
7,159
-7,400
| -51% | -$941K |
|
721
California Water Service
CWT
$2.72B
| $909K | 0.01% |
24,700
-9,500
| -28% | -$350K |
|
722
UFP Industries
UFPI
$5.96B
| $909K | 0.01% |
31,242
-12,900
| -29% | -$375K |
|
723
Watts Water Technologies
WTS
$9.34B
| $908K | 0.01% |
14,371
-5,800
| -29% | -$366K |
|
|
ARI
724
Apollo Commercial Real Estate
ARI
$1.54B
| $907K | 0.01% |
+48,900
| New | +$907K |
|
725
Myriad Genetics
MYGN
$690M
| $907K | 0.01% |
35,100
-14,500
| -29% | -$375K |
|