Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$16.9B
| $1.98M | 0.01% |
34,181
| – | – |
|
|
UNIT
802
Uniti Group
UNIT
$1.69B
| $1.98M | 0.01% |
+80,000
| New | +$1.98M |
|
803
Franklin Electric
FELE
$4.2B
| $1.97M | 0.01% |
61,051
-13,400
| -18% | -$433K |
|
|
ADT
804
DELISTED
ADT CORP
ADT
| $1.97M | 0.01% |
58,618
-800
| -1% | -$26.9K |
|
805
Oxford Industries
OXM
$604M
| $1.97M | 0.01% |
22,469
-4,800
| -18% | -$420K |
|
|
FTR
806
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.01% |
26,354
+3,200
| +14% | +$238K |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 0.01% |
41,435
| – | – |
|
|
TBI
808
Trueblue
TBI
$171M
| $1.92M | 0.01% |
64,345
-14,100
| -18% | -$422K |
|
|
QLGC
809
DELISTED
QLOGIC CORP
QLGC
| $1.91M | 0.01% |
134,657
-30,300
| -18% | -$430K |
|
810
Independent Bank
INDB
$3.46B
| $1.91M | 0.01% |
40,741
-8,400
| -17% | -$394K |
|
811
Avery Dennison
AVY
$12.8B
| $1.91M | 0.01% |
31,276
| – | – |
|
812
Rogers Corp
ROG
$1.44B
| $1.9M | 0.01% |
28,751
-6,000
| -17% | -$397K |
|
|
AF
813
DELISTED
Astoria Financial Corporation
AF
| $1.9M | 0.01% |
137,474
-28,200
| -17% | -$389K |
|
814
SpartanNash
SPTN
$900M
| $1.89M | 0.01% |
58,144
-13,300
| -19% | -$433K |
|
|
CKH
815
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.01% |
27,562
-6,101
| -18% | -$419K |
|
816
Red Robin
RRGB
$111M
| $1.88M | 0.01% |
21,873
-4,600
| -17% | -$395K |
|
817
Northwest Bancshares
NWBI
$1.83B
| $1.88M | 0.01% |
146,341
-32,700
| -18% | -$419K |
|
818
E.W. Scripps
SSP
$246M
| $1.87M | 0.01% |
82,023
+18,209
| +29% | +$416K |
|
819
Mativ Holdings
MATV
$666M
| $1.87M | 0.01% |
46,961
-10,500
| -18% | -$419K |
|
|
BOBE
820
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.01% |
36,553
-8,000
| -18% | -$408K |
|
821
Tennant Co
TNC
$1.5B
| $1.87M | 0.01% |
28,541
-6,100
| -18% | -$399K |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.01% |
40,993
+600
| +1% | +$27.3K |
|
|
MR
823
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.85M | 0.01% |
64,982
| – | – |
|
|
ICON
824
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.85M | 0.01% |
7,412
-1,630
| -18% | -$407K |
|
825
Scholastic
SCHL
$660M
| $1.85M | 0.01% |
41,808
-8,800
| -17% | -$388K |
|