Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northwest Bancshares
NWBI
$1.86B
| $1.24M | 0.01% |
73,341
+1,600
| +2% | +$26.9K |
|
752
Assurant
AIZ
$10.8B
| $1.23M | 0.01% |
12,885
| – | – |
|
753
First Financial Bancorp
FFBC
$2.48B
| $1.23M | 0.01% |
44,910
+1,100
| +3% | +$30.2K |
|
754
Range Resources
RRC
$8.38B
| $1.23M | 0.01% |
42,155
| – | – |
|
755
Ameris Bancorp
ABCB
$5.12B
| $1.23M | 0.01% |
26,600
+2,000
| +8% | +$92.2K |
|
756
California Water Service
CWT
$2.76B
| $1.23M | 0.01% |
34,200
| – | – |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
26,127
| – | – |
|
758
Monro
MNRO
$534M
| $1.22M | 0.01% |
23,351
+500
| +2% | +$26.1K |
|
|
GAP
759
The Gap, Inc.
GAP
$8.99B
| $1.22M | 0.01% |
50,026
+1,900
| +4% | +$46.1K |
|
760
Methode Electronics
MEI
$289M
| $1.21M | 0.01% |
26,438
| – | – |
|
|
LTXB
761
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | 0.01% |
30,129
+800
| +3% | +$31.9K |
|
762
Horace Mann Educators
HMN
$1.94B
| $1.2M | 0.01% |
29,195
+800
| +3% | +$32.8K |
|
763
Northwest Natural Holdings
NWN
$1.73B
| $1.2M | 0.01% |
20,263
| – | – |
|
|
SRCI
764
DELISTED
SRC Energy Inc
SRCI
| $1.2M | 0.01% |
141,826
| – | – |
|
|
AAT
765
American Assets Trust
AAT
$1.28B
| $1.2M | 0.01% |
28,572
| – | – |
|
766
Adeia
ADEA
$1.71B
| $1.19M | 0.01% |
132,962
+3,024
| +2% | +$27.2K |
|
767
Insperity
NSP
$2.04B
| $1.19M | 0.01% |
26,906
| – | – |
|
|
SFLY
768
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
+24,500
| New | +$1.18M |
|
769
American States Water
AWR
$2.83B
| $1.18M | 0.01% |
26,546
+900
| +4% | +$39.9K |
|
770
Franklin Electric
FELE
$4.31B
| $1.17M | 0.01% |
27,251
| – | – |
|
771
NETGEAR
NTGR
$842M
| $1.17M | 0.01% |
23,534
| – | – |
|
772
ServisFirst Bancshares
SFBS
$4.63B
| $1.16M | 0.01% |
32,000
+800
| +3% | +$29.1K |
|
773
Simmons First National
SFNC
$2.99B
| $1.16M | 0.01% |
42,208
| – | – |
|
774
NBT Bancorp
NBTB
$2.29B
| $1.16M | 0.01% |
31,243
+1,100
| +4% | +$40.8K |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | 0.01% |
20,865
| – | – |
|