Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
751
American Assets Trust
AAT
$1.25B
| $830K | 0.01% |
21,072
-7,500
| -26% | -$295K |
|
752
Forward Air
FWRD
$913M
| $830K | 0.01% |
15,581
-6,500
| -29% | -$346K |
|
753
Benchmark Electronics
BHE
$1.43B
| $828K | 0.01% |
25,643
-9,600
| -27% | -$310K |
|
|
SFLY
754
DELISTED
Shutterfly, Inc.
SFLY
| $827K | 0.01% |
17,400
-7,100
| -29% | -$337K |
|
755
NBT Bancorp
NBTB
$2.26B
| $826K | 0.01% |
22,343
-8,900
| -28% | -$329K |
|
756
Omnicell
OMCL
$1.46B
| $823K | 0.01% |
19,090
-7,400
| -28% | -$319K |
|
757
Franklin Electric
FELE
$4.2B
| $822K | 0.01% |
19,851
-7,400
| -27% | -$306K |
|
758
La-Z-Boy
LZB
$1.43B
| $821K | 0.01% |
25,263
-9,500
| -27% | -$309K |
|
759
Northwest Bancshares
NWBI
$1.83B
| $820K | 0.01% |
52,541
-20,800
| -28% | -$325K |
|
760
Meritage Homes
MTH
$5.59B
| $819K | 0.01% |
38,814
-15,800
| -29% | -$333K |
|
761
Revvity
RVTY
$9.58B
| $817K | 0.01% |
11,992
-13,000
| -52% | -$886K |
|
|
LTXB
762
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $817K | 0.01% |
21,429
-8,700
| -29% | -$332K |
|
763
Kite Realty
KRG
$4.97B
| $816K | 0.01% |
43,115
-17,400
| -29% | -$329K |
|
764
Simmons First National
SFNC
$2.97B
| $815K | 0.01% |
30,808
-11,400
| -27% | -$302K |
|
765
Innospec
IOSP
$2.06B
| $813K | 0.01% |
12,400
-5,000
| -29% | -$328K |
|
766
Sabra Healthcare REIT
SBRA
$4.54B
| $812K | 0.01% |
33,688
-13,600
| -29% | -$328K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $812K | 0.01% |
+43,000
| New | +$812K |
|
768
Fabrinet
FN
$13.3B
| $812K | 0.01% |
19,025
-7,200
| -27% | -$307K |
|
|
TGI
769
DELISTED
Triumph Group
TGI
| $809K | 0.01% |
25,600
-9,600
| -27% | -$303K |
|
770
Mattel
MAT
$5.78B
| $808K | 0.01% |
37,515
-39,100
| -51% | -$842K |
|
|
FLOW
771
DELISTED
SPX FLOW, Inc.
FLOW
| $808K | 0.01% |
21,900
-8,500
| -28% | -$314K |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $804K | 0.01% |
+45,000
| New | +$804K |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $803K | 0.01% |
38,629
-12,100
| -24% | -$252K |
|
774
Inogen
INGN
$225M
| $802K | 0.01% |
8,400
-3,200
| -28% | -$306K |
|
|
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $802K | 0.01% |
12,800
-13,400
| -51% | -$840K |
|