Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kaiser Aluminum
KALU
$1.25B
| $2.6M | 0.02% |
36,331
-9,300
| -20% | -$664K |
|
|
FMBI
727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.59M | 0.02% |
151,902
-30,900
| -17% | -$528K |
|
728
Buckle
BKE
$3.15B
| $2.59M | 0.02% |
56,520
-13,344
| -19% | -$611K |
|
729
Brady Corp
BRC
$3.76B
| $2.57M | 0.02% |
94,780
-19,500
| -17% | -$529K |
|
730
Flotek Industries
FTK
$339M
| $2.57M | 0.02% |
15,367
-3,066
| -17% | -$512K |
|
|
IPHS
731
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.56M | 0.02% |
45,100
-8,400
| -16% | -$476K |
|
|
KND
732
DELISTED
Kindred Healthcare
KND
| $2.56M | 0.02% |
109,200
-22,700
| -17% | -$532K |
|
733
Globe Life
GL
$11.5B
| $2.55M | 0.02% |
48,630
-1,800
| -4% | -$94.4K |
|
734
Lennar Class A
LEN
$36.3B
| $2.55M | 0.02% |
67,582
+2,627
| +4% | +$99.1K |
|
735
Dine Brands
DIN
$372M
| $2.55M | 0.02% |
32,612
-6,800
| -17% | -$531K |
|
736
American States Water
AWR
$2.83B
| $2.53M | 0.02% |
78,198
-16,100
| -17% | -$520K |
|
|
CAA
737
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.52M | 0.02% |
60,535
-12,320
| -17% | -$512K |
|
738
Pinnacle Financial Partners
PNFP
$7.59B
| $2.51M | 0.02% |
67,022
-13,400
| -17% | -$502K |
|
739
Cirrus Logic
CRUS
$5.91B
| $2.5M | 0.02% |
125,800
-28,800
| -19% | -$572K |
|
|
PEI
740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.49M | 0.02% |
9,200
-1,866
| -17% | -$505K |
|
741
Garmin
GRMN
$46.4B
| $2.49M | 0.02% |
45,000
-800
| -2% | -$44.2K |
|
742
NETGEAR
NTGR
$842M
| $2.48M | 0.02% |
73,597
-20,800
| -22% | -$701K |
|
743
VeriSign
VRSN
$27B
| $2.48M | 0.02% |
46,027
-1,900
| -4% | -$102K |
|
744
Stepan Co
SCL
$1.12B
| $2.47M | 0.02% |
38,296
-7,900
| -17% | -$510K |
|
|
GK
745
DELISTED
G&K Services Inc
GK
| $2.47M | 0.02% |
40,357
-7,900
| -16% | -$483K |
|
746
Xylem
XYL
$34.5B
| $2.46M | 0.02% |
67,613
-1,000
| -1% | -$36.4K |
|
747
Benchmark Electronics
BHE
$1.44B
| $2.45M | 0.02% |
108,356
-23,100
| -18% | -$523K |
|
748
Tennant Co
TNC
$1.54B
| $2.45M | 0.02% |
37,300
-7,700
| -17% | -$505K |
|
|
CMO
749
DELISTED
Capstead Mortgage Corp.
CMO
| $2.45M | 0.02% |
193,300
-39,900
| -17% | -$505K |
|
750
Virtus Investment Partners
VRTS
$1.36B
| $2.44M | 0.02% |
14,100
-2,900
| -17% | -$502K |
|