Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
751
DELISTED
Andeavor
ANDV
| $2.44M | 0.02% |
48,250
-1,100
| -2% | -$55.7K |
|
752
Darden Restaurants
DRI
$24.9B
| $2.44M | 0.02% |
53,740
-559
| -1% | -$25.4K |
|
753
Interface
TILE
$1.67B
| $2.43M | 0.02% |
118,217
-23,800
| -17% | -$489K |
|
|
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.02% |
105,516
-700
| -0.7% | -$16.1K |
|
|
TBI
755
Trueblue
TBI
$176M
| $2.43M | 0.02% |
82,989
-17,000
| -17% | -$497K |
|
756
Hormel Foods
HRL
$14B
| $2.43M | 0.02% |
98,536
-1,600
| -2% | -$39.4K |
|
757
LCI Industries
LCII
$2.52B
| $2.42M | 0.02% |
44,606
-8,600
| -16% | -$466K |
|
758
Snap-on
SNA
$17.3B
| $2.42M | 0.02% |
21,297
-300
| -1% | -$34K |
|
|
SONC
759
DELISTED
Sonic Corp
SONC
| $2.42M | 0.02% |
106,013
-21,300
| -17% | -$485K |
|
760
Pultegroup
PHM
$27.4B
| $2.41M | 0.02% |
125,658
-2,500
| -2% | -$48K |
|
761
Northwest Natural Holdings
NWN
$1.73B
| $2.41M | 0.02% |
54,677
-11,100
| -17% | -$488K |
|
|
MWV
762
DELISTED
MEADWESTVACO CORP
MWV
| $2.4M | 0.02% |
63,872
-2,300
| -3% | -$86.6K |
|
763
iRobot
IRBT
$114M
| $2.4M | 0.02% |
58,500
-11,700
| -17% | -$480K |
|
764
G-III Apparel Group
GIII
$1.15B
| $2.39M | 0.02% |
66,800
-14,200
| -18% | -$508K |
|
765
Dentsply Sirona
XRAY
$2.78B
| $2.39M | 0.02% |
51,899
-1,100
| -2% | -$50.6K |
|
766
CONMED
CNMD
$1.67B
| $2.38M | 0.02% |
54,863
-12,300
| -18% | -$534K |
|
|
TYPE
767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.38M | 0.02% |
78,800
-16,200
| -17% | -$488K |
|
768
Goodyear
GT
$2.45B
| $2.37M | 0.02% |
90,853
-800
| -0.9% | -$20.9K |
|
769
Hasbro
HAS
$11.2B
| $2.37M | 0.02% |
42,662
-300
| -0.7% | -$16.7K |
|
770
Horace Mann Educators
HMN
$1.94B
| $2.37M | 0.02% |
81,789
-16,400
| -17% | -$476K |
|
|
MAGN
771
Magnera Corporation
MAGN
$414M
| $2.37M | 0.02% |
6,692
-1,416
| -17% | -$501K |
|
|
CCC
772
DELISTED
Calgon Carbon Corp
CCC
| $2.37M | 0.02% |
108,408
-24,600
| -18% | -$537K |
|
|
HNGR
773
DELISTED
Hanger Inc.
HNGR
| $2.36M | 0.02% |
70,130
-14,600
| -17% | -$492K |
|
774
Sealed Air
SEE
$4.99B
| $2.36M | 0.02% |
71,798
-1,200
| -2% | -$39.4K |
|
775
Nabors Industries
NBR
$619M
| $2.35M | 0.02% |
1,910
-24
| -1% | -$29.6K |
|