Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
776
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
51,793
-11,200
| -18% | -$445K |
|
|
MDAS
777
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.05M | 0.01% |
92,984
-20,600
| -18% | -$454K |
|
|
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.05M | 0.01% |
45,942
-9,640
| -17% | -$430K |
|
779
OSI Systems
OSIS
$4.03B
| $2.05M | 0.01% |
28,883
-6,200
| -18% | -$439K |
|
780
ICU Medical
ICUI
$3.32B
| $2.04M | 0.01% |
21,372
-4,700
| -18% | -$450K |
|
781
Enviri
NVRI
$986M
| $2.03M | 0.01% |
+123,000
| New | +$2.03M |
|
782
Semtech
SMTC
$5.32B
| $2.03M | 0.01% |
+102,000
| New | +$2.03M |
|
783
Enpro
NPO
$4.67B
| $2.02M | 0.01% |
35,337
-10,400
| -23% | -$595K |
|
|
GOV
784
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.01% |
108,280
-24,900
| -19% | -$462K |
|
|
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.01% |
+84,400
| New | +$2.01M |
|
786
Allegion
ALLE
$15.1B
| $2M | 0.01% |
33,326
| – | – |
|
787
Buckle
BKE
$3.1B
| $2M | 0.01% |
43,782
-9,100
| -17% | -$417K |
|
788
Iron Mountain
IRM
$29.1B
| $2M | 0.01% |
64,646
| – | – |
|
789
Universal Corp
UVV
$1.38B
| $2M | 0.01% |
34,960
-7,700
| -18% | -$441K |
|
|
AIV
790
Aimco
AIV
$1.08B
| $2M | 0.01% |
407,214
| – | – |
|
791
Nasdaq
NDAQ
$54.8B
| $2M | 0.01% |
123,090
| – | – |
|
|
NFX
792
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% |
55,182
| – | – |
|
|
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.99M | 0.01% |
96,629
-21,600
| -18% | -$445K |
|
794
FirstCash
FCFS
$6.47B
| $1.99M | 0.01% |
43,665
-9,700
| -18% | -$442K |
|
795
Westamerica Bancorp
WABC
$1.24B
| $1.99M | 0.01% |
39,310
-9,400
| -19% | -$476K |
|
|
SHLM
796
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | 0.01% |
45,514
-9,500
| -17% | -$415K |
|
797
Assertio
ASRT
$78.6M
| $1.99M | 0.01% |
23,150
-4,975
| -18% | -$427K |
|
798
Repligen
RGEN
$6.87B
| $1.98M | 0.01% |
48,031
-10,000
| -17% | -$413K |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $1.98M | 0.01% |
886
-13
| -1% | -$29.1K |
|
|
FINL
800
DELISTED
Finish Line
FINL
| $1.98M | 0.01% |
71,128
-17,000
| -19% | -$473K |
|