Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$61.7B
| $929K | 0.01% |
14,932
-9,200
| -38% | -$572K |
|
752
Group 1 Automotive
GPI
$6.32B
| $926K | 0.01% |
15,784
| – | – |
|
753
NETGEAR
NTGR
$842M
| $922K | 0.01% |
22,834
+700
| +3% | +$28.3K |
|
754
FirstCash
FCFS
$6.57B
| $920K | 0.01% |
19,965
+700
| +4% | +$32.3K |
|
755
Sturm, Ruger & Co
RGR
$601M
| $916K | 0.01% |
13,392
+500
| +4% | +$34.2K |
|
756
Plexus
PLXS
$3.8B
| $915K | 0.01% |
23,142
| – | – |
|
757
California Water Service
CWT
$2.76B
| $914K | 0.01% |
+34,200
| New | +$914K |
|
758
Exponent
EXPO
$3.58B
| $912K | 0.01% |
35,772
| – | – |
|
759
Ralph Lauren
RL
$19.2B
| $910K | 0.01% |
9,450
-5,700
| -38% | -$549K |
|
760
America Movil
AMX
$61B
| $906K | 0.01% |
+58,340
| New | +$906K |
|
761
Synchronoss Technologies
SNCR
$66.8M
| $905K | 0.01% |
3,110
| – | – |
|
762
Sabra Healthcare REIT
SBRA
$4.59B
| $902K | 0.01% |
44,888
| – | – |
|
763
Horace Mann Educators
HMN
$1.94B
| $900K | 0.01% |
28,395
| – | – |
|
764
Lumentum
LITE
$11.5B
| $898K | 0.01% |
33,300
+1,100
| +3% | +$29.7K |
|
|
CNSL
765
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $897K | 0.01% |
34,816
| – | – |
|
766
Chemours
CC
$2.51B
| $895K | 0.01% |
+127,800
| New | +$895K |
|
767
Simmons First National
SFNC
$2.99B
| $893K | 0.01% |
39,608
| – | – |
|
|
NTUS
768
DELISTED
Natus Medical Inc
NTUS
| $892K | 0.01% |
23,217
| – | – |
|
769
Revvity
RVTY
$9.95B
| $890K | 0.01% |
17,992
-10,100
| -36% | -$500K |
|
770
Universal Corp
UVV
$1.4B
| $890K | 0.01% |
15,660
| – | – |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $888K | 0.01% |
17,606
| – | – |
|
|
SWC
772
DELISTED
Stillwater Mining Co
SWC
| $888K | 0.01% |
83,343
| – | – |
|
773
Brady Corp
BRC
$3.76B
| $886K | 0.01% |
32,996
| – | – |
|
774
Apogee Enterprises
APOG
$941M
| $884K | 0.01% |
20,150
| – | – |
|
775
Range Resources
RRC
$8.38B
| $883K | 0.01% |
27,255
-14,800
| -35% | -$479K |
|