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 | |
|---|---|---|---|---|---|---|
826
Quaker Houghton
KWR
$2.42B
| $1.84M | 0.01% |
20,731
-4,300
| -17% | -$382K |
|
827
WD-40
WDFC
$2.85B
| $1.84M | 0.01% |
21,128
-4,800
| -19% | -$418K |
|
828
Boyd Gaming
BYD
$6.84B
| $1.84M | 0.01% |
122,767
-26,000
| -17% | -$389K |
|
829
Brady Corp
BRC
$3.69B
| $1.82M | 0.01% |
73,596
-16,300
| -18% | -$403K |
|
830
Garmin
GRMN
$45.4B
| $1.82M | 0.01% |
41,376
| – | – |
|
831
Hope Bancorp
HOPE
$1.41B
| $1.82M | 0.01% |
122,887
-27,100
| -18% | -$401K |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.01% |
75,905
| – | – |
|
|
BKS
833
DELISTED
Barnes & Noble
BKS
| $1.82M | 0.01% |
106,669
-24,263
| -19% | -$413K |
|
834
Teradata
TDC
$1.99B
| $1.81M | 0.01% |
48,897
-1,500
| -3% | -$55.5K |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.01% |
20,304
| – | – |
|
836
The Ensign Group
ENSG
$9.59B
| $1.81M | 0.01% |
75,608
-14,966
| -17% | -$357K |
|
837
Veeco
VECO
$1.52B
| $1.8M | 0.01% |
62,581
-13,300
| -18% | -$382K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.01% |
38,191
-6,700
| -15% | -$316K |
|
839
Exponent
EXPO
$3.5B
| $1.8M | 0.01% |
80,172
-16,800
| -17% | -$376K |
|
840
Insight Enterprises
NSIT
$3.96B
| $1.79M | 0.01% |
59,868
-15,200
| -20% | -$455K |
|
841
NBT Bancorp
NBTB
$2.26B
| $1.79M | 0.01% |
68,243
-15,300
| -18% | -$400K |
|
842
Northwest Natural Holdings
NWN
$1.7B
| $1.78M | 0.01% |
42,163
-9,100
| -18% | -$384K |
|
843
Albany International
AIN
$1.77B
| $1.77M | 0.01% |
44,569
-9,600
| -18% | -$382K |
|
844
Benchmark Electronics
BHE
$1.43B
| $1.77M | 0.01% |
81,443
-18,700
| -19% | -$407K |
|
845
Insperity
NSP
$1.93B
| $1.77M | 0.01% |
69,706
-15,200
| -18% | -$387K |
|
|
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.01% |
37,981
-9,100
| -19% | -$424K |
|
|
KAMN
847
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
42,048
-9,100
| -18% | -$382K |
|
848
FerroAtlántica
GSM
$780M
| $1.76M | 0.01% |
99,266
-21,700
| -18% | -$384K |
|
|
GHL
849
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | 0.01% |
42,522
-8,000
| -16% | -$331K |
|
850
Jacobs Solutions
J
$17.3B
| $1.75M | 0.01% |
52,217
-1,571
| -3% | -$52.8K |
|