Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.06B
| $801K | 0.01% |
72,137
-77,500
| -52% | -$861K |
|
|
NTRI
777
DELISTED
NutriSystem, Inc.
NTRI
| $800K | 0.01% |
15,365
-5,500
| -26% | -$286K |
|
778
WD-40
WDFC
$2.85B
| $798K | 0.01% |
7,228
-2,800
| -28% | -$309K |
|
|
HMSY
779
DELISTED
HMS Holdings Corp.
HMSY
| $797K | 0.01% |
43,100
-18,200
| -30% | -$337K |
|
780
Kaiser Aluminum
KALU
$1.22B
| $796K | 0.01% |
8,989
-4,000
| -31% | -$354K |
|
781
Albany International
AIN
$1.77B
| $794K | 0.01% |
14,869
-5,700
| -28% | -$304K |
|
782
Provident Financial Services
PFS
$2.59B
| $792K | 0.01% |
31,186
-11,600
| -27% | -$295K |
|
|
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $790K | 0.01% |
23,900
-9,500
| -28% | -$314K |
|
784
ESCO Technologies
ESE
$5.3B
| $789K | 0.01% |
13,231
-5,400
| -29% | -$322K |
|
785
Enpro
NPO
$4.61B
| $788K | 0.01% |
11,037
-4,100
| -27% | -$293K |
|
786
Sleep Number
SNBR
$211M
| $787K | 0.01% |
22,175
-10,800
| -33% | -$383K |
|
787
Horace Mann Educators
HMN
$1.89B
| $786K | 0.01% |
20,795
-8,400
| -29% | -$317K |
|
788
Methode Electronics
MEI
$292M
| $780K | 0.01% |
18,938
-7,500
| -28% | -$309K |
|
789
Azenta
AZTA
$1.34B
| $779K | 0.01% |
35,919
-14,100
| -28% | -$306K |
|
790
Four Corners Property Trust
FCPT
$2.68B
| $777K | 0.01% |
30,936
-11,400
| -27% | -$286K |
|
791
Progress Software
PRGS
$1.83B
| $775K | 0.01% |
25,089
-9,200
| -27% | -$284K |
|
792
Macy's
M
$4.56B
| $774K | 0.01% |
33,301
-36,100
| -52% | -$839K |
|
793
MiMedx Group
MDXG
$1.02B
| $774K | 0.01% |
51,700
-21,300
| -29% | -$319K |
|
794
Tractor Supply
TSCO
$31B
| $774K | 0.01% |
71,435
-75,500
| -51% | -$818K |
|
795
Leggett & Platt
LEG
$1.35B
| $770K | 0.01% |
14,665
-15,700
| -52% | -$824K |
|
|
CATM
796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $770K | 0.01% |
23,442
-8,800
| -27% | -$289K |
|
797
Exponent
EXPO
$3.5B
| $769K | 0.01% |
26,372
-10,200
| -28% | -$297K |
|
798
Macerich
MAC
$4.53B
| $767K | 0.01% |
13,211
-14,200
| -52% | -$824K |
|
799
Pultegroup
PHM
$26.7B
| $766K | 0.01% |
31,234
-34,600
| -53% | -$849K |
|
800
Banner Corp
BANR
$2.3B
| $764K | 0.01% |
13,519
-5,300
| -28% | -$300K |
|