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
+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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
AF
826
DELISTED
Astoria Financial Corporation
AF
$2.15M 0.02%
+165,674
New +$2.15M
KWR icon
827
Quaker Houghton
KWR
$2.42B
$2.14M 0.02%
25,031
+68
+0.3% +$5.82K
NSIT icon
828
Insight Enterprises
NSIT
$3.96B
$2.14M 0.02%
75,068
-2,224
-3% -$63.4K
MDAS
829
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.14M 0.02%
113,584
+884
+0.8% +$16.6K
AIV
830
Aimco
AIV
$1.07B
$2.14M 0.02%
407,214
+38,315
+10% +$201K
UTIW
831
DELISTED
UTI WORLDWIDE INC
UTIW
$2.13M 0.02%
173,016
-6
-0% -$74
CMO
832
DELISTED
Capstead Mortgage Corp.
CMO
$2.13M 0.02%
180,710
+70
+0% +$824
NWBI icon
833
Northwest Bancshares
NWBI
$1.83B
$2.12M 0.02%
179,041
+444
+0.2% +$5.26K
CUB
834
DELISTED
Cubic Corporation
CUB
$2.12M 0.02%
40,977
+262
+0.6% +$13.6K
ALOG
835
DELISTED
Analogic Corp
ALOG
$2.12M 0.02%
23,331
-44
-0.2% -$4K
CCC
836
DELISTED
Calgon Carbon Corp
CCC
$2.11M 0.02%
100,328
-184
-0.2% -$3.88K
BYD icon
837
Boyd Gaming
BYD
$6.84B
$2.11M 0.02%
148,767
+2,382
+2% +$33.8K
WABC icon
838
Westamerica Bancorp
WABC
$1.25B
$2.11M 0.02%
48,710
-190
-0.4% -$8.21K
ANDE icon
839
Andersons Inc
ANDE
$1.37B
$2.1M 0.02%
50,727
+136
+0.3% +$5.63K
VRTU
840
DELISTED
Virtusa Corporation
VRTU
$2.1M 0.02%
50,656
+164
+0.3% +$6.79K
PWR icon
841
Quanta Services
PWR
$58.1B
$2.1M 0.02%
73,426
+452
+0.6% +$12.9K
NBTB icon
842
NBT Bancorp
NBTB
$2.26B
$2.09M 0.02%
83,543
+1,094
+1% +$27.4K
NDAQ icon
843
Nasdaq
NDAQ
$54.3B
$2.09M 0.02%
123,090
+3,708
+3% +$63K
UFPI icon
844
UFP Industries
UFPI
$5.84B
$2.09M 0.02%
112,842
-744
-0.7% -$13.8K
RTI
845
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.08M 0.02%
57,912
+26
+0% +$934
BJRI icon
846
BJ's Restaurants
BJRI
$691M
$2.08M 0.02%
41,203
+562
+1% +$28.4K
SCHL icon
847
Scholastic
SCHL
$660M
$2.07M 0.02%
50,608
+150
+0.3% +$6.14K
SAIA icon
848
Saia
SAIA
$8.19B
$2.07M 0.02%
46,728
+198
+0.4% +$8.77K
FFBC icon
849
First Financial Bancorp
FFBC
$2.48B
$2.06M 0.02%
115,710
+438
+0.4% +$7.8K
BOBE
850
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.06M 0.02%
44,553
+286
+0.6% +$13.2K
32 33
34
35 36