Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $1.01M | 0.01% |
33,730
-19,200
| -36% | -$573K |
|
727
Semtech
SMTC
$5.29B
| $1.01M | 0.01% |
45,800
| – | – |
|
728
TechnipFMC
FTI
$16.6B
| $1M | 0.01% |
49,334
-28,627
| -37% | -$583K |
|
729
H&R Block
HRB
$6.98B
| $1M | 0.01% |
37,952
-21,600
| -36% | -$571K |
|
730
Globe Life
GL
$11.5B
| $998K | 0.01% |
18,420
-11,000
| -37% | -$596K |
|
|
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $995K | 0.01% |
15,184
-9,000
| -37% | -$590K |
|
732
Power Integrations
POWI
$2.56B
| $994K | 0.01% |
40,024
| – | – |
|
|
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $994K | 0.01% |
55,172
+1,500
| +3% | +$27K |
|
734
Robert Half
RHI
$3.7B
| $991K | 0.01% |
21,274
-12,700
| -37% | -$592K |
|
735
Allegion
ALLE
$15.2B
| $989K | 0.01% |
15,526
-8,700
| -36% | -$554K |
|
|
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $987K | 0.01% |
43,445
+6,700
| +18% | +$152K |
|
737
Advanced Energy
AEIS
$6.02B
| $982K | 0.01% |
28,232
| – | – |
|
|
CBM
738
DELISTED
Cambrex Corporation
CBM
| $976K | 0.01% |
22,192
| – | – |
|
739
Forward Air
FWRD
$920M
| $969K | 0.01% |
21,381
| – | – |
|
740
Northwest Bancshares
NWBI
$1.86B
| $969K | 0.01% |
71,741
+1,700
| +2% | +$23K |
|
741
Old National Bancorp
ONB
$8.78B
| $968K | 0.01% |
79,415
| – | – |
|
|
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
| $965K | 0.01% |
57,416
| – | – |
|
743
PRA Group
PRAA
$677M
| $959K | 0.01% |
32,632
-1,300
| -4% | -$38.2K |
|
744
Pultegroup
PHM
$27.4B
| $957K | 0.01% |
51,134
-30,100
| -37% | -$563K |
|
745
Meritage Homes
MTH
$5.77B
| $952K | 0.01% |
52,214
+1,400
| +3% | +$25.5K |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $943K | 0.01% |
33,500
-19,200
| -36% | -$540K |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $942K | 0.01% |
19,493
| – | – |
|
748
Check Point Software Technologies
CHKP
$21.1B
| $940K | 0.01% |
10,742
| – | – |
|
749
Flowserve
FLS
$7.41B
| $937K | 0.01% |
21,100
-12,600
| -37% | -$560K |
|
750
La-Z-Boy
LZB
$1.44B
| $930K | 0.01% |
34,763
| – | – |
|