Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$46.4B
| $1.32M | 0.01% |
25,776
| – | – |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
72,147
+2,900
| +4% | +$52.8K |
|
728
NRG Energy
NRG
$30.5B
| $1.31M | 0.01% |
70,143
| – | – |
|
729
Boyd Gaming
BYD
$6.9B
| $1.31M | 0.01% |
59,467
+1,500
| +3% | +$33K |
|
730
Brady Corp
BRC
$3.76B
| $1.3M | 0.01% |
33,696
| – | – |
|
731
Kite Realty
KRG
$5B
| $1.3M | 0.01% |
60,515
+1,900
| +3% | +$40.8K |
|
732
Universal Corp
UVV
$1.4B
| $1.3M | 0.01% |
18,360
+2,200
| +14% | +$156K |
|
|
SPLS
733
DELISTED
Staples Inc
SPLS
| $1.3M | 0.01% |
148,072
+5,100
| +4% | +$44.7K |
|
734
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.28M | 0.01% |
68,100
+2,000
| +3% | +$37.6K |
|
735
TopBuild
BLD
$12B
| $1.28M | 0.01% |
27,200
| – | – |
|
736
iRobot
IRBT
$114M
| $1.28M | 0.01% |
19,319
| – | – |
|
737
Cogent Communications
CCOI
$1.77B
| $1.27M | 0.01% |
29,600
+800
| +3% | +$34.4K |
|
738
Skywest
SKYW
$4.41B
| $1.26M | 0.01% |
36,857
| – | – |
|
|
HW
739
DELISTED
Headwaters Inc
HW
| $1.26M | 0.01% |
53,764
+1,600
| +3% | +$37.6K |
|
740
Watts Water Technologies
WTS
$9.47B
| $1.26M | 0.01% |
20,171
+700
| +4% | +$43.7K |
|
|
CBM
741
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.01% |
22,792
| – | – |
|
742
Quanta Services
PWR
$58.1B
| $1.25M | 0.01% |
33,726
| – | – |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | 0.01% |
43,604
| – | – |
|
744
Apogee Enterprises
APOG
$941M
| $1.25M | 0.01% |
20,950
+800
| +4% | +$47.7K |
|
745
RH
RH
$4.27B
| $1.25M | 0.01% |
+27,000
| New | +$1.25M |
|
|
HMSY
746
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.01% |
61,300
+2,100
| +4% | +$42.7K |
|
747
Independent Bank
INDB
$3.5B
| $1.24M | 0.01% |
19,141
| – | – |
|
748
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.01% |
75,889
| – | – |
|
749
Quaker Houghton
KWR
$2.47B
| $1.24M | 0.01% |
9,431
| – | – |
|
750
Simpson Manufacturing
SSD
$8.07B
| $1.24M | 0.01% |
28,809
| – | – |
|