Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.29B
| $1.06M | 0.01% |
92,705
-5,800
| -6% | -$66.4K |
|
|
CHSP
727
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.01% |
42,026
-23,673
| -36% | -$595K |
|
|
AIRM
728
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.01% |
25,190
-14,200
| -36% | -$595K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
13,583
-8,200
| -38% | -$636K |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.01% |
+35,011
| New | +$1.05M |
|
731
Kaiser Aluminum
KALU
$1.22B
| $1.05M | 0.01% |
12,489
-6,500
| -34% | -$544K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.01% |
22,192
-12,300
| -36% | -$579K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.01% |
3,180
-1,900
| -37% | -$623K |
|
734
Scotiabank
BNS
$79.4B
| $1.04M | 0.01% |
26,421
-133,112
| -83% | -$5.25M |
|
735
Range Resources
RRC
$8.3B
| $1.04M | 0.01% |
42,055
-1,800
| -4% | -$44.3K |
|
736
Pitney Bowes
PBI
$1.96B
| $1.03M | 0.01% |
50,021
-1,700
| -3% | -$35.1K |
|
|
KNGT
737
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.03M | 0.01% |
42,609
-25,400
| -37% | -$615K |
|
738
EXL Service
EXLS
$6.9B
| $1.03M | 0.01% |
114,295
-68,000
| -37% | -$611K |
|
739
AMN Healthcare
AMN
$751M
| $1.02M | 0.01% |
32,814
-19,700
| -38% | -$612K |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.01% |
38,189
-1,000
| -3% | -$26.7K |
|
741
Simmons First National
SFNC
$2.97B
| $1.02M | 0.01% |
39,608
-22,400
| -36% | -$575K |
|
742
Cal-Maine
CALM
$5.31B
| $1.02M | 0.01% |
21,898
-12,200
| -36% | -$565K |
|
743
Adeia
ADEA
$1.65B
| $1.01M | 0.01% |
127,670
-76,356
| -37% | -$606K |
|
744
Dorman Products
DORM
$4.86B
| $1.01M | 0.01% |
21,357
-12,800
| -37% | -$608K |
|
745
LCI Industries
LCII
$2.47B
| $1.01M | 0.01% |
16,629
-9,900
| -37% | -$603K |
|
746
Enerpac Tool Group
EPAC
$2.28B
| $1.01M | 0.01% |
42,029
-23,500
| -36% | -$563K |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.09B
| $1M | 0.01% |
20,095
-12,000
| -37% | -$598K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
35,643
-1,100
| -3% | -$30.9K |
|
749
AZZ Inc
AZZ
$3.46B
| $991K | 0.01% |
17,825
-10,500
| -37% | -$584K |
|
|
AF
750
DELISTED
Astoria Financial Corporation
AF
| $990K | 0.01% |
62,474
-37,400
| -37% | -$593K |
|