Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.83B
| $2.15M | 0.02% |
78,189
-17,500
| -18% | -$481K |
|
|
VRTU
752
DELISTED
Virtusa Corporation
VRTU
| $2.15M | 0.02% |
41,756
-8,900
| -18% | -$457K |
|
|
PLKI
753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.14M | 0.02% |
35,716
-8,200
| -19% | -$492K |
|
754
HUB Group
HUBG
$2.26B
| $2.14M | 0.02% |
106,042
-23,400
| -18% | -$472K |
|
|
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.02% |
32,684
-1,100
| -3% | -$71.9K |
|
|
GK
756
DELISTED
G&K Services Inc
GK
| $2.13M | 0.02% |
30,826
-6,700
| -18% | -$463K |
|
757
Enerpac Tool Group
EPAC
$2.29B
| $2.13M | 0.02% |
92,029
-24,200
| -21% | -$559K |
|
758
Integer Holdings
ITGR
$3.61B
| $2.12M | 0.02% |
43,042
-9,544
| -18% | -$469K |
|
759
Quanta Services
PWR
$59.4B
| $2.12M | 0.02% |
73,426
| – | – |
|
|
HF
760
DELISTED
HFF Inc.
HF
| $2.11M | 0.02% |
50,614
-11,200
| -18% | -$467K |
|
761
Omnicell
OMCL
$1.5B
| $2.11M | 0.02% |
55,990
-11,200
| -17% | -$422K |
|
|
EXAM
762
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.11M | 0.02% |
53,974
-11,500
| -18% | -$450K |
|
|
CBM
763
DELISTED
Cambrex Corporation
CBM
| $2.11M | 0.02% |
47,992
-10,400
| -18% | -$457K |
|
|
AAWW
764
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.02% |
38,341
-8,500
| -18% | -$467K |
|
765
NETSCOUT
NTCT
$1.83B
| $2.1M | 0.02% |
57,335
-13,400
| -19% | -$491K |
|
|
MNTA
766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.02% |
91,852
+400
| +0.4% | +$9.12K |
|
767
Children's Place
PLCE
$161M
| $2.09M | 0.02% |
31,930
-8,000
| -20% | -$523K |
|
|
WAGE
768
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 0.02% |
51,374
-11,100
| -18% | -$449K |
|
769
La-Z-Boy
LZB
$1.44B
| $2.08M | 0.02% |
78,863
-17,800
| -18% | -$469K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $2.08M | 0.02% |
113,964
-24,700
| -18% | -$450K |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $2.07M | 0.02% |
140,779
-28,800
| -17% | -$423K |
|
772
Itron
ITRI
$5.47B
| $2.07M | 0.02% |
+60,000
| New | +$2.07M |
|
773
Power Integrations
POWI
$2.5B
| $2.07M | 0.02% |
91,424
-19,800
| -18% | -$447K |
|
774
AZZ Inc
AZZ
$3.54B
| $2.06M | 0.01% |
39,825
-8,600
| -18% | -$445K |
|
775
Revvity
RVTY
$9.76B
| $2.06M | 0.01% |
39,192
| – | – |
|