Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$292M
| $842K | 0.01% |
26,438
-15,900
| -38% | -$506K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $841K | 0.01% |
27,311
-16,300
| -37% | -$502K |
|
803
NBT Bancorp
NBTB
$2.26B
| $840K | 0.01% |
30,143
-18,000
| -37% | -$502K |
|
804
Independent Bank
INDB
$3.46B
| $839K | 0.01% |
18,041
-10,800
| -37% | -$502K |
|
805
Emergent Biosolutions
EBS
$425M
| $835K | 0.01% |
20,881
-12,400
| -37% | -$496K |
|
806
Axos Financial
AX
$5.19B
| $827K | 0.01% |
39,304
-23,200
| -37% | -$488K |
|
|
EGOV
807
DELISTED
NIC Inc
EGOV
| $827K | 0.01% |
42,024
-25,100
| -37% | -$494K |
|
808
Progress Software
PRGS
$1.83B
| $825K | 0.01% |
34,389
-20,600
| -37% | -$494K |
|
809
Quanta Services
PWR
$58.1B
| $823K | 0.01% |
40,626
-12,600
| -24% | -$255K |
|
810
Westamerica Bancorp
WABC
$1.25B
| $823K | 0.01% |
17,610
-10,500
| -37% | -$491K |
|
|
ABAX
811
DELISTED
Abaxis Inc
ABAX
| $823K | 0.01% |
14,789
-8,700
| -37% | -$484K |
|
812
Bank of Montreal
BMO
$90.5B
| $820K | 0.01% |
14,596
-67,400
| -82% | -$3.79M |
|
813
HUB Group
HUBG
$2.21B
| $818K | 0.01% |
49,642
-29,400
| -37% | -$484K |
|
814
Provident Financial Services
PFS
$2.59B
| $816K | 0.01% |
40,486
-24,200
| -37% | -$488K |
|
815
TopBuild
BLD
$11.8B
| $809K | 0.01% |
26,300
-15,800
| -38% | -$486K |
|
816
Caleres
CAL
$527M
| $809K | 0.01% |
30,170
-18,000
| -37% | -$483K |
|
817
CSG Systems International
CSGS
$1.82B
| $809K | 0.01% |
22,479
-13,500
| -38% | -$486K |
|
818
Plexus
PLXS
$3.71B
| $808K | 0.01% |
23,142
-13,900
| -38% | -$485K |
|
819
Advanced Energy
AEIS
$5.93B
| $797K | 0.01% |
28,232
-16,900
| -37% | -$477K |
|
|
EPAY
820
DELISTED
Bottomline Technologies Inc
EPAY
| $796K | 0.01% |
26,776
-16,100
| -38% | -$479K |
|
|
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
| $793K | 0.01% |
28,400
-16,600
| -37% | -$464K |
|
|
TLMR
822
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $782K | 0.01% |
43,190
-25,900
| -37% | -$469K |
|
|
UCB
823
United Community Banks, Inc.
UCB
$3.95B
| $781K | 0.01% |
40,088
-23,800
| -37% | -$464K |
|
824
CONMED
CNMD
$1.63B
| $780K | 0.01% |
17,709
-10,700
| -38% | -$471K |
|
|
GOV
825
DELISTED
Government Properties Income Trust
GOV
| $777K | 0.01% |
48,980
-29,300
| -37% | -$465K |
|