Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comscore
SCOR
$31.6M
| $923K | 0.01% |
1,122
-665
| -37% | -$547K |
|
777
Forward Air
FWRD
$913M
| $920K | 0.01% |
21,381
-12,800
| -37% | -$551K |
|
778
WD-40
WDFC
$2.85B
| $910K | 0.01% |
9,228
-5,600
| -38% | -$552K |
|
779
Sabra Healthcare REIT
SBRA
$4.54B
| $908K | 0.01% |
44,888
-26,900
| -37% | -$544K |
|
780
Innospec
IOSP
$2.06B
| $907K | 0.01% |
16,700
-9,900
| -37% | -$538K |
|
781
Murphy Oil
MUR
$3.72B
| $906K | 0.01% |
40,349
-1,600
| -4% | -$35.9K |
|
|
S
782
DELISTED
Sprint Corporation
S
| $905K | 0.01% |
+250,000
| New | +$905K |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $901K | 0.01% |
14,629
-750
| -5% | -$46.2K |
|
784
Exponent
EXPO
$3.5B
| $893K | 0.01% |
35,772
-21,200
| -37% | -$529K |
|
|
GK
785
DELISTED
G&K Services Inc
GK
| $889K | 0.01% |
14,126
-7,900
| -36% | -$497K |
|
786
Teradata
TDC
$1.99B
| $888K | 0.01% |
33,597
-3,800
| -10% | -$100K |
|
787
Genesco
GCO
$355M
| $885K | 0.01% |
15,570
-10,900
| -41% | -$620K |
|
788
Mativ Holdings
MATV
$666M
| $884K | 0.01% |
21,061
-12,500
| -37% | -$525K |
|
789
Universal Corp
UVV
$1.38B
| $878K | 0.01% |
15,660
-9,300
| -37% | -$521K |
|
|
EXPR
790
DELISTED
Express, Inc.
EXPR
| $878K | 0.01% |
2,540
-1,515
| -37% | -$524K |
|
791
Apogee Enterprises
APOG
$896M
| $877K | 0.01% |
20,150
-12,000
| -37% | -$522K |
|
|
PKY
792
DELISTED
Parkway, Inc.
PKY
| $877K | 0.01% |
56,119
-33,600
| -37% | -$525K |
|
793
Check Point Software Technologies
CHKP
$20.9B
| $874K | 0.01% |
+10,742
| New | +$874K |
|
794
Interface
TILE
$1.6B
| $869K | 0.01% |
45,389
-27,100
| -37% | -$519K |
|
795
Semtech
SMTC
$5.36B
| $867K | 0.01% |
45,800
-27,400
| -37% | -$519K |
|
796
Meritage Homes
MTH
$5.59B
| $864K | 0.01% |
50,814
-30,400
| -37% | -$517K |
|
797
Select Medical
SEM
$1.54B
| $862K | 0.01% |
134,393
-80,365
| -37% | -$515K |
|
|
HW
798
DELISTED
Headwaters Inc
HW
| $860K | 0.01% |
50,964
-30,300
| -37% | -$511K |
|
|
ESND
799
DELISTED
Essendant Inc.
ESND
| $851K | 0.01% |
26,188
-15,700
| -37% | -$510K |
|
800
La-Z-Boy
LZB
$1.43B
| $849K | 0.01% |
34,763
-20,900
| -38% | -$510K |
|