Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
801
DELISTED
QLOGIC CORP
QLGC
| $2.24M | 0.01% |
175,500
-35,700
| -17% | -$455K |
|
802
Children's Place
PLCE
$162M
| $2.24M | 0.01% |
44,898
-9,300
| -17% | -$463K |
|
803
UFP Industries
UFPI
$6B
| $2.23M | 0.01% |
120,699
-24,600
| -17% | -$454K |
|
|
FSP
804
Franklin Street Properties
FSP
$175M
| $2.22M | 0.01% |
175,876
-36,300
| -17% | -$457K |
|
|
KAMN
805
DELISTED
Kaman Corp
KAMN
| $2.21M | 0.01% |
54,305
-11,700
| -18% | -$476K |
|
806
Pinnacle West Capital
PNW
$10.6B
| $2.21M | 0.01% |
40,363
-300
| -0.7% | -$16.4K |
|
807
Cintas
CTAS
$82.4B
| $2.2M | 0.01% |
147,540
-2,400
| -2% | -$35.8K |
|
808
Caleres
CAL
$532M
| $2.2M | 0.01% |
82,762
-17,200
| -17% | -$457K |
|
809
Integra LifeSciences
IART
$1.21B
| $2.2M | 0.01% |
116,883
-22,752
| -16% | -$428K |
|
810
Methode Electronics
MEI
$289M
| $2.2M | 0.01% |
71,662
-14,800
| -17% | -$454K |
|
|
CSH
811
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.2M | 0.01% |
125,000
-25,787
| -17% | -$453K |
|
812
Sabra Healthcare REIT
SBRA
$4.59B
| $2.19M | 0.01% |
78,505
-13,700
| -15% | -$382K |
|
|
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | 0.01% |
161,319
-33,000
| -17% | -$447K |
|
|
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.01% |
49,282
-8,100
| -14% | -$356K |
|
815
NBT Bancorp
NBTB
$2.29B
| $2.16M | 0.01% |
88,489
-17,000
| -16% | -$416K |
|
816
Molina Healthcare
MOH
$10.2B
| $2.16M | 0.01% |
57,508
-11,600
| -17% | -$436K |
|
817
Encore Capital Group
ECPG
$1.02B
| $2.16M | 0.01% |
47,250
-9,700
| -17% | -$443K |
|
818
Dycom Industries
DY
$7.49B
| $2.16M | 0.01% |
68,163
-14,000
| -17% | -$443K |
|
|
CUB
819
DELISTED
Cubic Corporation
CUB
| $2.15M | 0.01% |
42,120
-8,800
| -17% | -$449K |
|
|
OMG
820
DELISTED
OM GROUP INC.
OMG
| $2.15M | 0.01% |
64,563
-13,300
| -17% | -$442K |
|
821
Matsons
MATX
$3.37B
| $2.14M | 0.01% |
+86,600
| New | +$2.14M |
|
|
SHLM
822
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.01% |
58,734
-12,200
| -17% | -$442K |
|
|
GAS
823
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.01% |
43,501
-700
| -2% | -$34.3K |
|
824
Axos Financial
AX
$5.21B
| $2.13M | 0.01% |
99,200
-18,000
| -15% | -$386K |
|
825
Comscore
SCOR
$32.2M
| $2.13M | 0.01% |
3,242
-800
| -20% | -$525K |
|