Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
801
ESCO Technologies
ESE
$5.43B
$1.08M 0.01%
18,631
+600
+3% +$34.8K
INN
802
Summit Hotel Properties
INN
$626M
$1.08M 0.01%
67,722
+5,900
+10% +$94.3K
HRB icon
803
H&R Block
HRB
$6.98B
$1.08M 0.01%
46,352
-2,900
-6% -$67.4K
NPO icon
804
Enpro
NPO
$4.77B
$1.08M 0.01%
15,137
– –
OMCL icon
805
Omnicell
OMCL
$1.53B
$1.08M 0.01%
26,490
+900
+4% +$36.6K
SIG icon
806
Signet Jewelers
SIG
$3.8B
$1.07M 0.01%
15,400
– –
GPI icon
807
Group 1 Automotive
GPI
$6.32B
$1.07M 0.01%
14,384
+400
+3% +$29.6K
GDOT icon
808
Green Dot
GDOT
$754M
$1.06M 0.01%
31,908
+1,300
+4% +$43.4K
FLOW
809
DELISTED
SPX FLOW, Inc.
FLOW
$1.06M 0.01%
30,400
+1,000
+3% +$34.7K
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.01%
23,628
– –
GOV
811
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.01%
50,280
– –
NSIT icon
812
Insight Enterprises
NSIT
$4.07B
$1.05M 0.01%
25,568
– –
PENN icon
813
PENN Entertainment
PENN
$2.92B
$1.05M 0.01%
+57,000
New +$1.05M
FWRD icon
814
Forward Air
FWRD
$920M
$1.05M 0.01%
22,081
+700
+3% +$33.3K
RMBS icon
815
Rambus
RMBS
$9.53B
$1.05M 0.01%
79,900
+2,700
+3% +$35.5K
BANR icon
816
Banner Corp
BANR
$2.33B
$1.05M 0.01%
18,819
– –
BNS icon
817
Scotiabank
BNS
$79.9B
$1.05M 0.01%
17,951
-207,000
-92% -$12.1M
CHSP
818
DELISTED
Chesapeake Lodging Trust
CHSP
$1.04M 0.01%
43,526
+1,500
+4% +$35.9K
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M 0.01%
33,400
+800
+2% +$25K
AXL icon
820
American Axle
AXL
$718M
$1.04M 0.01%
55,400
+2,200
+4% +$41.3K
AIRM
821
DELISTED
Air Methods Corp
AIRM
$1.04M 0.01%
24,190
– –
KALU icon
822
Kaiser Aluminum
KALU
$1.25B
$1.04M 0.01%
12,989
+500
+4% +$40K
SEM icon
823
Select Medical
SEM
$1.59B
$1.04M 0.01%
144,044
+4,269
+3% +$30.7K
THRM icon
824
Gentherm
THRM
$1.1B
$1.04M 0.01%
26,400
+900
+4% +$35.3K
AMED
825
DELISTED
Amedisys
AMED
$1.03M 0.01%
20,193
+700
+4% +$35.8K
31 32
33
34 35