Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.52B
| $2.26M | 0.02% |
34,641
+170
| +0.5% | +$11.1K |
|
802
AZZ Inc
AZZ
$3.55B
| $2.26M | 0.02% |
48,425
+124
| +0.3% | +$5.78K |
|
803
SpartanNash
SPTN
$900M
| $2.26M | 0.02% |
71,444
+924
| +1% | +$29.2K |
|
|
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | 0.02% |
44,891
+286
| +0.6% | +$14.3K |
|
|
MAGN
805
Magnera Corporation
MAGN
$412M
| $2.23M | 0.02% |
6,231
+36
| +0.6% | +$12.9K |
|
806
CNX Resources
CNX
$4.2B
| $2.23M | 0.02% |
95,780
+2,808
| +3% | +$65.3K |
|
807
Teradata
TDC
$2.01B
| $2.23M | 0.02% |
50,397
-1,744
| -3% | -$77K |
|
808
Insperity
NSP
$2.02B
| $2.22M | 0.02% |
84,906
-908
| -1% | -$23.7K |
|
809
Super Micro Computer
SMCI
$26.2B
| $2.22M | 0.02% |
667,610
+10,580
| +2% | +$35.1K |
|
810
EXL Service
EXLS
$7.01B
| $2.22M | 0.02% |
297,795
+4,410
| +2% | +$32.8K |
|
811
Xylem
XYL
$34.6B
| $2.22M | 0.02% |
63,287
+1,824
| +3% | +$63.9K |
|
812
Cal-Maine
CALM
$5.4B
| $2.21M | 0.02% |
56,598
+28
| +0% | +$1.09K |
|
813
Leggett & Platt
LEG
$1.33B
| $2.2M | 0.02% |
47,665
+1,424
| +3% | +$65.6K |
|
814
AAR Corp
AIR
$2.72B
| $2.19M | 0.02% |
71,430
+152
| +0.2% | +$4.67K |
|
815
Scansource
SCSC
$968M
| $2.19M | 0.02% |
53,919
+74
| +0.1% | +$3.01K |
|
|
TSS
816
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.02% |
57,340
+1,744
| +3% | +$66.5K |
|
817
Hope Bancorp
HOPE
$1.41B
| $2.17M | 0.02% |
149,987
-48
| -0% | -$694 |
|
|
KAMN
818
DELISTED
Kaman Corp
KAMN
| $2.17M | 0.02% |
51,148
+392
| +0.8% | +$16.6K |
|
|
FINL
819
DELISTED
Finish Line
FINL
| $2.16M | 0.02% |
88,128
-1,512
| -2% | -$37.1K |
|
|
FSP
820
Franklin Street Properties
FSP
$175M
| $2.16M | 0.02% |
168,180
+886
| +0.5% | +$11.4K |
|
821
Independent Bank
INDB
$3.47B
| $2.16M | 0.02% |
49,141
+4,080
| +9% | +$179K |
|
822
Exponent
EXPO
$3.55B
| $2.16M | 0.02% |
96,972
+48
| +0% | +$1.07K |
|
823
Albany International
AIN
$1.79B
| $2.15M | 0.02% |
54,169
+174
| +0.3% | +$6.92K |
|
|
MTSC
824
DELISTED
MTS Systems Corp
MTSC
| $2.15M | 0.02% |
28,437
-136
| -0.5% | -$10.3K |
|
825
NETGEAR
NTGR
$837M
| $2.15M | 0.02% |
65,234
+188
| +0.3% | +$6.18K |
|