Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Super Micro Computer
SMCI
$26.1B
| $881K | 0.01% |
258,610
+7,000
| +3% | +$23.8K |
|
|
PKY
777
DELISTED
Parkway, Inc.
PKY
| $879K | 0.01% |
56,119
| – | – |
|
778
Franklin Electric
FELE
$4.31B
| $877K | 0.01% |
27,251
| – | – |
|
|
AIRM
779
DELISTED
Air Methods Corp
AIRM
| $876K | 0.01% |
24,190
-1,000
| -4% | -$36.2K |
|
|
SCAI
780
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $875K | 0.01% |
+18,900
| New | +$875K |
|
|
GOV
781
DELISTED
Government Properties Income Trust
GOV
| $874K | 0.01% |
48,980
| – | – |
|
782
Enpro
NPO
$4.77B
| $873K | 0.01% |
15,137
| – | – |
|
783
FMC
FMC
$4.77B
| $869K | 0.01% |
24,823
-14,528
| -37% | -$509K |
|
784
Jefferies Financial Group
JEF
$13.9B
| $869K | 0.01% |
60,041
-33,402
| -36% | -$483K |
|
785
Progress Software
PRGS
$1.85B
| $866K | 0.01% |
35,889
+1,500
| +4% | +$36.2K |
|
786
Jacobs Solutions
J
$17.8B
| $858K | 0.01% |
23,806
-13,298
| -36% | -$479K |
|
787
Westamerica Bancorp
WABC
$1.26B
| $858K | 0.01% |
17,610
| – | – |
|
788
Select Medical
SEM
$1.59B
| $855K | 0.01% |
134,393
| – | – |
|
789
Caleres
CAL
$532M
| $854K | 0.01% |
30,170
| – | – |
|
790
Independent Bank
INDB
$3.5B
| $852K | 0.01% |
18,541
+500
| +3% | +$23K |
|
|
ACOR
791
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $852K | 0.01% |
268
+15
| +6% | +$47.7K |
|
|
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
| $850K | 0.01% |
59,200
-1,900
| -3% | -$27.3K |
|
793
OSI Systems
OSIS
$4.03B
| $844K | 0.01% |
12,883
| – | – |
|
794
Provident Financial Services
PFS
$2.61B
| $844K | 0.01% |
41,786
+1,300
| +3% | +$26.3K |
|
795
Interface
TILE
$1.67B
| $842K | 0.01% |
45,389
| – | – |
|
796
Axos Financial
AX
$5.21B
| $839K | 0.01% |
39,304
| – | – |
|
797
First Solar
FSLR
$21.8B
| $839K | 0.01% |
12,251
-7,000
| -36% | -$479K |
|
798
TEGNA Inc
TGNA
$3.38B
| $837K | 0.01% |
55,733
-33,750
| -38% | -$507K |
|
|
ESND
799
DELISTED
Essendant Inc.
ESND
| $836K | 0.01% |
26,188
| – | – |
|
|
KS
800
DELISTED
KapStone Paper and Pack Corp.
KS
| $836K | 0.01% |
60,363
| – | – |
|