Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.47B
| $2.28M | 0.02% |
43,871
-9,800
| -18% | -$508K |
|
|
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.02% |
145,150
-30,200
| -17% | -$472K |
|
|
PEI
728
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | 0.02% |
7,080
-1,574
| -18% | -$504K |
|
|
PKY
729
DELISTED
Parkway, Inc.
PKY
| $2.26M | 0.02% |
129,719
-29,100
| -18% | -$507K |
|
|
MRH
730
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.26M | 0.02% |
57,254
-12,300
| -18% | -$486K |
|
731
Dorman Products
DORM
$5B
| $2.26M | 0.02% |
47,357
-10,500
| -18% | -$500K |
|
732
VeriSign
VRSN
$27B
| $2.25M | 0.02% |
36,453
| – | – |
|
|
AAT
733
American Assets Trust
AAT
$1.28B
| $2.24M | 0.02% |
57,172
-12,900
| -18% | -$506K |
|
734
Boise Cascade
BCC
$3.32B
| $2.24M | 0.02% |
61,105
-13,200
| -18% | -$484K |
|
735
Zions Bancorporation
ZION
$8.6B
| $2.23M | 0.02% |
70,387
| – | – |
|
736
Kaiser Aluminum
KALU
$1.25B
| $2.23M | 0.02% |
26,789
-6,700
| -20% | -$557K |
|
737
Brink's
BCO
$4.9B
| $2.21M | 0.02% |
75,246
-16,400
| -18% | -$483K |
|
738
Axos Financial
AX
$5.21B
| $2.21M | 0.02% |
83,704
-16,800
| -17% | -$444K |
|
739
Simpson Manufacturing
SSD
$8.07B
| $2.2M | 0.02% |
64,809
-14,400
| -18% | -$490K |
|
|
ACOR
740
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.2M | 0.02% |
551
-120
| -18% | -$480K |
|
|
SONC
741
DELISTED
Sonic Corp
SONC
| $2.2M | 0.02% |
76,283
-19,800
| -21% | -$570K |
|
742
American States Water
AWR
$2.83B
| $2.18M | 0.02% |
58,346
-14,100
| -19% | -$527K |
|
743
Pinnacle West Capital
PNW
$10.6B
| $2.18M | 0.02% |
38,284
| – | – |
|
|
NTUS
744
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 0.02% |
51,017
-9,300
| -15% | -$396K |
|
745
LCI Industries
LCII
$2.52B
| $2.17M | 0.02% |
37,329
-7,800
| -17% | -$453K |
|
|
OUTR
746
DELISTED
OUTERWALL INC
OUTR
| $2.17M | 0.02% |
28,455
-7,200
| -20% | -$548K |
|
|
SWC
747
DELISTED
Stillwater Mining Co
SWC
| $2.16M | 0.02% |
186,443
-40,300
| -18% | -$467K |
|
|
EE
748
DELISTED
El Paso Electric Company
EE
| $2.16M | 0.02% |
62,311
-13,800
| -18% | -$478K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $2.16M | 0.02% |
29,908
-6,600
| -18% | -$476K |
|
750
Caleres
CAL
$532M
| $2.16M | 0.02% |
67,870
-14,600
| -18% | -$464K |
|