Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
801
DELISTED
Chesapeake Lodging Trust
CHSP
| $759K | 0.01% |
31,026
-12,500
| -29% | -$306K |
|
802
Westamerica Bancorp
WABC
$1.25B
| $757K | 0.01% |
13,510
-4,800
| -26% | -$269K |
|
803
Adeia
ADEA
$1.65B
| $756K | 0.01% |
95,917
-37,045
| -28% | -$292K |
|
804
MaxLinear
MXL
$1.37B
| $756K | 0.01% |
+27,100
| New | +$756K |
|
805
TTM Technologies
TTMI
$5.11B
| $756K | 0.01% |
43,547
-16,447
| -27% | -$286K |
|
|
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $755K | 0.01% |
26,926
-10,708
| -28% | -$300K |
|
807
Aaon
AAON
$6.93B
| $752K | 0.01% |
30,609
-11,550
| -27% | -$284K |
|
808
Enerpac Tool Group
EPAC
$2.28B
| $751K | 0.01% |
30,529
-11,500
| -27% | -$283K |
|
|
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
| $749K | 0.01% |
+88,800
| New | +$749K |
|
810
Kohl's
KSS
$1.8B
| $747K | 0.01% |
19,312
-20,100
| -51% | -$777K |
|
811
AZZ Inc
AZZ
$3.46B
| $744K | 0.01% |
13,325
-5,500
| -29% | -$307K |
|
|
AIV
812
Aimco
AIV
$1.07B
| $737K | 0.01% |
128,712
-138,876
| -52% | -$795K |
|
|
BOBE
813
DELISTED
Bob Evans Farms, Inc.
BOBE
| $736K | 0.01% |
10,253
-4,100
| -29% | -$294K |
|
814
Insight Enterprises
NSIT
$3.96B
| $735K | 0.01% |
18,368
-7,200
| -28% | -$288K |
|
815
NETGEAR
NTGR
$823M
| $734K | 0.01% |
17,034
-6,500
| -28% | -$280K |
|
|
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
| $730K | 0.01% |
+156,900
| New | +$730K |
|
817
Gentherm
THRM
$1.07B
| $729K | 0.01% |
18,800
-7,600
| -29% | -$295K |
|
|
TIME
818
DELISTED
Time Inc.
TIME
| $723K | 0.01% |
+50,400
| New | +$723K |
|
819
Repligen
RGEN
$6.76B
| $722K | 0.01% |
17,431
-6,400
| -27% | -$265K |
|
820
Jacobs Solutions
J
$17.3B
| $717K | 0.01% |
15,948
-17,409
| -52% | -$783K |
|
|
SPLS
821
DELISTED
Staples Inc
SPLS
| $717K | 0.01% |
71,172
-76,900
| -52% | -$775K |
|
|
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | 0.01% |
10,484
-11,100
| -51% | -$758K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $715K | 0.01% |
14,500
-15,600
| -52% | -$769K |
|
824
CF Industries
CF
$14.1B
| $713K | 0.01% |
25,485
-26,400
| -51% | -$739K |
|
825
Comfort Systems
FIX
$26.5B
| $712K | 0.01% |
19,199
-7,600
| -28% | -$282K |
|