Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYPE
776
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41M 0.02%
73,922
+420
+0.6% +$13.7K
BHE icon
777
Benchmark Electronics
BHE
$1.44B
$2.41M 0.02%
100,143
+188
+0.2% +$4.52K
VSI
778
DELISTED
Vitamin Shoppe Inc.
VSI
$2.4M 0.02%
58,276
+226
+0.4% +$9.31K
AXON icon
779
Axon Enterprise
AXON
$59B
$2.39M 0.02%
98,949
+474
+0.5% +$11.4K
NTUS
780
DELISTED
Natus Medical Inc
NTUS
$2.38M 0.02%
60,317
-948
-2% -$37.4K
APOG icon
781
Apogee Enterprises
APOG
$925M
$2.36M 0.02%
54,650
+202
+0.4% +$8.73K
CLW icon
782
Clearwater Paper
CLW
$347M
$2.36M 0.02%
36,103
-646
-2% -$42.2K
IRM icon
783
Iron Mountain
IRM
$29.1B
$2.36M 0.02%
64,646
+2,040
+3% +$74.4K
OMCL icon
784
Omnicell
OMCL
$1.52B
$2.36M 0.02%
67,190
-114
-0.2% -$4K
OUTR
785
DELISTED
OUTERWALL INC
OUTR
$2.36M 0.02%
35,655
+26
+0.1% +$1.72K
POM
786
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.34M 0.02%
87,317
+2,844
+3% +$76.3K
AX icon
787
Axos Financial
AX
$5.17B
$2.34M 0.02%
100,504
+2,616
+3% +$60.9K
HF
788
DELISTED
HFF Inc.
HF
$2.32M 0.02%
61,814
+250
+0.4% +$9.38K
VECO icon
789
Veeco
VECO
$1.56B
$2.32M 0.02%
75,881
+346
+0.5% +$10.6K
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.32M 0.02%
33,784
-560
-2% -$38.4K
CBM
791
DELISTED
Cambrex Corporation
CBM
$2.31M 0.02%
58,392
+654
+1% +$25.9K
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.31M 0.02%
47,081
-60
-0.1% -$2.94K
RRGB icon
793
Red Robin
RRGB
$120M
$2.3M 0.02%
26,473
+52
+0.2% +$4.52K
WDFC icon
794
WD-40
WDFC
$2.88B
$2.3M 0.02%
25,928
+24
+0.1% +$2.13K
GSM icon
795
FerroAtlántica
GSM
$801M
$2.29M 0.02%
120,966
+1,146
+1% +$21.7K
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
$2.29M 0.02%
40,587
-466
-1% -$26.3K
INN
797
Summit Hotel Properties
INN
$620M
$2.28M 0.02%
+162,122
New +$2.28M
STL
798
DELISTED
Sterling Bancorp
STL
$2.27M 0.02%
169,579
+12,670
+8% +$170K
KLIC icon
799
Kulicke & Soffa
KLIC
$2.03B
$2.27M 0.02%
145,184
+630
+0.4% +$9.85K
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
$2.27M 0.02%
33,663
-589
-2% -$39.7K
30 31
32
33 34