Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Children's Place
PLCE
$170M
| $1.04M | 0.01% |
13,030
-300
| -2% | -$24K |
|
777
Protolabs
PRLB
$1.17B
| $1.03M | 0.01% |
17,200
+600
| +4% | +$35.9K |
|
778
American States Water
AWR
$2.82B
| $1.03M | 0.01% |
25,646
| – | – |
|
779
Simmons First National
SFNC
$2.97B
| $1.02M | 0.01% |
41,008
+1,400
| +4% | +$34.9K |
|
|
EGOV
780
DELISTED
NIC Inc
EGOV
| $1.02M | 0.01% |
43,424
| – | – |
|
781
Select Medical
SEM
$1.54B
| $1.02M | 0.01% |
139,775
+5,382
| +4% | +$39.2K |
|
782
Innospec
IOSP
$2.06B
| $1.02M | 0.01% |
16,700
| – | – |
|
|
CBM
783
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.01% |
22,792
+600
| +3% | +$26.7K |
|
784
Independent Bank
INDB
$3.46B
| $1M | 0.01% |
18,541
| – | – |
|
785
Stepan Co
SCL
$1.09B
| $997K | 0.01% |
13,723
+700
| +5% | +$50.9K |
|
|
ZLTQ
786
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $992K | 0.01% |
25,300
+2,600
| +11% | +$102K |
|
787
NBT Bancorp
NBTB
$2.26B
| $991K | 0.01% |
30,143
| – | – |
|
788
HUB Group
HUBG
$2.21B
| $987K | 0.01% |
48,442
| – | – |
|
|
PKY
789
DELISTED
Parkway, Inc.
PKY
| $984K | 0.01% |
57,819
| – | – |
|
|
SRCI
790
DELISTED
SRC Energy Inc
SRCI
| $983K | 0.01% |
141,826
+4,600
| +3% | +$31.9K |
|
791
Omnicell
OMCL
$1.46B
| $980K | 0.01% |
25,590
+800
| +3% | +$30.6K |
|
792
Quaker Houghton
KWR
$2.42B
| $978K | 0.01% |
9,231
| – | – |
|
793
8x8 Inc
EGHT
$285M
| $977K | 0.01% |
63,340
| – | – |
|
794
Enerpac Tool Group
EPAC
$2.28B
| $977K | 0.01% |
42,029
| – | – |
|
795
Insperity
NSP
$1.93B
| $977K | 0.01% |
26,906
+4,000
| +17% | +$145K |
|
796
Rambus
RMBS
$8.3B
| $965K | 0.01% |
77,200
| – | – |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $963K | 0.01% |
30,643
+4,600
| +18% | +$145K |
|
|
CHSP
798
DELISTED
Chesapeake Lodging Trust
CHSP
| $962K | 0.01% |
42,026
| – | – |
|
799
First Financial Bancorp
FFBC
$2.48B
| $957K | 0.01% |
43,810
| – | – |
|
|
SCAI
800
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $956K | 0.01% |
19,600
+700
| +4% | +$34.1K |
|