Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PRA Group
PRAA
$660M
| $907K | 0.01% |
23,932
-9,600
| -29% | -$364K |
|
727
VeriSign
VRSN
$26.6B
| $907K | 0.01% |
9,753
-10,600
| -52% | -$986K |
|
728
Mueller Industries
MLI
$10.9B
| $906K | 0.01% |
59,476
-23,600
| -28% | -$360K |
|
|
AMED
729
DELISTED
Amedisys
AMED
| $904K | 0.01% |
14,393
-5,800
| -29% | -$364K |
|
730
Nasdaq
NDAQ
$54.7B
| $903K | 0.01% |
37,890
-39,900
| -51% | -$951K |
|
731
NiSource
NI
$19.2B
| $895K | 0.01% |
35,302
-38,000
| -52% | -$963K |
|
732
American States Water
AWR
$2.81B
| $893K | 0.01% |
18,846
-7,700
| -29% | -$365K |
|
|
MGLN
733
DELISTED
Magellan Health Services, Inc.
MGLN
| $890K | 0.01% |
12,212
-4,300
| -26% | -$313K |
|
734
First Financial Bancorp
FFBC
$2.48B
| $887K | 0.01% |
32,010
-12,900
| -29% | -$357K |
|
735
Green Dot
GDOT
$759M
| $886K | 0.01% |
23,008
-8,900
| -28% | -$343K |
|
736
Northwest Natural Holdings
NWN
$1.69B
| $884K | 0.01% |
14,763
-5,500
| -27% | -$329K |
|
737
The Mosaic Company
MOS
$10.6B
| $876K | 0.01% |
38,372
-40,000
| -51% | -$913K |
|
738
Avery Dennison
AVY
$13B
| $873K | 0.01% |
9,876
-10,300
| -51% | -$910K |
|
739
Stepan Co
SCL
$1.09B
| $873K | 0.01% |
10,023
-4,100
| -29% | -$357K |
|
740
JB Hunt Transport Services
JBHT
$13.4B
| $868K | 0.01% |
9,500
-10,400
| -52% | -$950K |
|
|
GOV
741
DELISTED
Government Properties Income Trust
GOV
| $855K | 0.01% |
46,680
-3,600
| -7% | -$65.9K |
|
742
Kimco Realty
KIM
$15.2B
| $854K | 0.01% |
46,549
-48,500
| -51% | -$890K |
|
743
Select Medical
SEM
$1.56B
| $851K | 0.01% |
102,841
-41,203
| -29% | -$341K |
|
744
Allegion
ALLE
$15B
| $846K | 0.01% |
10,426
-11,400
| -52% | -$925K |
|
745
Cogent Communications
CCOI
$1.79B
| $846K | 0.01% |
21,100
-8,500
| -29% | -$341K |
|
746
ServisFirst Bancshares
SFBS
$4.61B
| $845K | 0.01% |
22,900
-9,100
| -28% | -$336K |
|
747
Universal Corp
UVV
$1.38B
| $845K | 0.01% |
13,060
-5,300
| -29% | -$343K |
|
748
Apogee Enterprises
APOG
$915M
| $844K | 0.01% |
14,850
-6,100
| -29% | -$347K |
|
749
Protolabs
PRLB
$1.18B
| $841K | 0.01% |
12,500
-4,700
| -27% | -$316K |
|
750
Brady Corp
BRC
$3.74B
| $834K | 0.01% |
24,596
-9,100
| -27% | -$309K |
|