Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$7.13B
| $1.15M | 0.01% |
121,295
+4,500
| +4% | +$42.6K |
|
777
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.15M | 0.01% |
34,200
| – | – |
|
|
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.01% |
16,512
| – | – |
|
779
Innospec
IOSP
$2.08B
| $1.13M | 0.01% |
17,400
+700
| +4% | +$45.3K |
|
780
HUB Group
HUBG
$2.3B
| $1.12M | 0.01% |
48,442
| – | – |
|
781
Benchmark Electronics
BHE
$1.44B
| $1.12M | 0.01% |
35,243
| – | – |
|
782
Azenta
AZTA
$1.43B
| $1.12M | 0.01% |
50,019
+1,500
| +3% | +$33.6K |
|
783
AZZ Inc
AZZ
$3.59B
| $1.12M | 0.01% |
18,825
+500
| +3% | +$29.7K |
|
784
Stepan Co
SCL
$1.12B
| $1.11M | 0.01% |
14,123
+400
| +3% | +$31.5K |
|
785
PRA Group
PRAA
$677M
| $1.11M | 0.01% |
33,532
+900
| +3% | +$29.8K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
30,643
| – | – |
|
787
Enerpac Tool Group
EPAC
$2.33B
| $1.11M | 0.01% |
42,029
| – | – |
|
788
Provident Financial Services
PFS
$2.61B
| $1.11M | 0.01% |
42,786
| – | – |
|
789
Rogers Corp
ROG
$1.52B
| $1.1M | 0.01% |
12,851
| – | – |
|
790
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.01% |
84,852
| – | – |
|
791
Fabrinet
FN
$12.9B
| $1.1M | 0.01% |
26,225
| – | – |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.01% |
50,729
+1,900
| +4% | +$41.2K |
|
793
Elbit Systems
ESLT
$23.4B
| $1.1M | 0.01% |
9,602
+4,790
| +100% | +$547K |
|
794
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.1M | 0.01% |
35,000
| – | – |
|
795
Ryanair
RYAAY
$31.7B
| $1.09M | 0.01% |
32,953
+17,108
| +108% | +$568K |
|
796
WD-40
WDFC
$2.88B
| $1.09M | 0.01% |
10,028
| – | – |
|
797
Axos Financial
AX
$5.21B
| $1.09M | 0.01% |
41,704
+1,100
| +3% | +$28.8K |
|
798
Exponent
EXPO
$3.58B
| $1.09M | 0.01% |
36,572
| – | – |
|
799
TripAdvisor
TRIP
$2.08B
| $1.09M | 0.01% |
25,131
| – | – |
|
800
Transocean
RIG
$3.07B
| $1.08M | 0.01% |
86,984
| – | – |
|