Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
726
DELISTED
Staples Inc
SPLS
| $1.22M | 0.01% |
142,072
+19,600
| +16% | +$168K |
|
727
Trex
TREX
$6.65B
| $1.21M | 0.01% |
82,400
| – | – |
|
|
AAT
728
American Assets Trust
AAT
$1.27B
| $1.21M | 0.01% |
27,772
| – | – |
|
729
Allegiant Air
ALGT
$1.16B
| $1.21M | 0.01% |
9,127
| – | – |
|
730
Cooper-Standard Automotive
CPS
$695M
| $1.21M | 0.01% |
+12,200
| New | +$1.21M |
|
|
QGENF
731
DELISTED
QIAGEN NV
QGENF
| $1.2M | 0.01% |
43,645
+1,720
| +4% | +$47.4K |
|
732
Viavi Solutions
VIAV
$2.71B
| $1.2M | 0.01% |
162,100
| – | – |
|
733
AZZ Inc
AZZ
$3.55B
| $1.2M | 0.01% |
18,325
| – | – |
|
734
News Corp Class A
NWSA
$16.3B
| $1.19M | 0.01% |
84,852
+12,700
| +18% | +$178K |
|
|
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.01% |
62,163
+1,800
| +3% | +$34.1K |
|
736
Brink's
BCO
$4.83B
| $1.17M | 0.01% |
31,546
-2,900
| -8% | -$108K |
|
|
CORE
737
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
32,600
| – | – |
|
738
EXL Service
EXLS
$6.99B
| $1.16M | 0.01% |
116,795
| – | – |
|
739
Northwest Natural Holdings
NWN
$1.71B
| $1.16M | 0.01% |
19,363
| – | – |
|
740
Sabra Healthcare REIT
SBRA
$4.52B
| $1.16M | 0.01% |
46,188
| – | – |
|
741
Boyd Gaming
BYD
$6.9B
| $1.15M | 0.01% |
57,967
+1,700
| +3% | +$33.6K |
|
742
HealthEquity
HQY
$7.92B
| $1.15M | 0.01% |
30,300
+5,500
| +22% | +$208K |
|
|
SWC
743
DELISTED
Stillwater Mining Co
SWC
| $1.14M | 0.01% |
85,643
| – | – |
|
744
Brady Corp
BRC
$3.75B
| $1.14M | 0.01% |
32,996
| – | – |
|
745
H&R Block
HRB
$6.89B
| $1.14M | 0.01% |
49,252
+6,700
| +16% | +$155K |
|
746
Fabrinet
FN
$13.3B
| $1.14M | 0.01% |
25,525
+3,800
| +17% | +$169K |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $1.14M | 0.01% |
50,280
| – | – |
|
748
Northwest Bancshares
NWBI
$1.85B
| $1.13M | 0.01% |
71,741
| – | – |
|
749
PRA Group
PRAA
$664M
| $1.13M | 0.01% |
32,632
| – | – |
|
750
Stellantis
STLA
$27.6B
| $1.13M | 0.01% |
178,245
+6,599
| +4% | +$41.7K |
|