Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $989K | 0.01% |
21,873
| – | – |
|
|
FMBI
752
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $989K | 0.01% |
53,672
-32,200
| -37% | -$593K |
|
753
Viavi Solutions
VIAV
$2.66B
| $987K | 0.01% |
162,100
-97,000
| -37% | -$591K |
|
754
Synchronoss Technologies
SNCR
$62.8M
| $986K | 0.01% |
3,110
-1,711
| -35% | -$542K |
|
755
Dine Brands
DIN
$361M
| $985K | 0.01% |
11,635
-7,100
| -38% | -$601K |
|
756
Simpson Manufacturing
SSD
$7.97B
| $984K | 0.01% |
28,809
-17,100
| -37% | -$584K |
|
|
MINI
757
DELISTED
Mobile Mini Inc
MINI
| $974K | 0.01% |
31,281
-18,700
| -37% | -$582K |
|
758
Power Integrations
POWI
$2.5B
| $973K | 0.01% |
40,024
-24,000
| -37% | -$583K |
|
759
Brink's
BCO
$4.76B
| $971K | 0.01% |
33,646
-20,200
| -38% | -$583K |
|
|
TIVO
760
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
+58,200
| New | +$970K |
|
761
Watts Water Technologies
WTS
$9.29B
| $967K | 0.01% |
19,471
-11,600
| -37% | -$576K |
|
762
NRG Energy
NRG
$31.2B
| $966K | 0.01% |
82,043
-4,500
| -5% | -$53K |
|
|
QGENF
763
DELISTED
QIAGEN NV
QGENF
| $961K | 0.01% |
35,225
| – | – |
|
764
Northwest Natural Holdings
NWN
$1.7B
| $955K | 0.01% |
18,863
-11,300
| -37% | -$572K |
|
765
Itron
ITRI
$5.41B
| $952K | 0.01% |
26,300
-15,700
| -37% | -$568K |
|
766
UFP Industries
UFPI
$5.84B
| $951K | 0.01% |
41,742
-24,900
| -37% | -$567K |
|
767
Hope Bancorp
HOPE
$1.41B
| $943K | 0.01% |
54,787
-32,800
| -37% | -$565K |
|
768
Horace Mann Educators
HMN
$1.89B
| $942K | 0.01% |
28,395
-16,900
| -37% | -$561K |
|
769
Northwest Bancshares
NWBI
$1.83B
| $938K | 0.01% |
70,041
-41,900
| -37% | -$561K |
|
|
DNB
770
DELISTED
Dun & Bradstreet
DNB
| $931K | 0.01% |
8,959
-300
| -3% | -$31.2K |
|
771
Rambus
RMBS
$8.3B
| $930K | 0.01% |
+80,200
| New | +$930K |
|
772
NETGEAR
NTGR
$823M
| $928K | 0.01% |
22,134
-13,300
| -38% | -$558K |
|
773
Integer Holdings
ITGR
$3.59B
| $926K | 0.01% |
19,347
-11,518
| -37% | -$551K |
|
|
PLKI
774
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $925K | 0.01% |
15,816
-9,400
| -37% | -$550K |
|
|
VMEM
775
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $925K | 0.01% |
+256,914
| New | +$925K |
|