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 | |
|---|---|---|---|---|---|---|
|
VRTU
826
DELISTED
Virtusa Corporation
VRTU
| $771K | 0.01% |
18,656
-11,100
| -37% | -$459K |
|
827
Omnicell
OMCL
$1.46B
| $770K | 0.01% |
24,790
-14,700
| -37% | -$457K |
|
828
Children's Place
PLCE
$170M
| $769K | 0.01% |
13,930
-8,400
| -38% | -$464K |
|
829
First Financial Bancorp
FFBC
$2.48B
| $768K | 0.01% |
42,510
-25,400
| -37% | -$459K |
|
830
Sturm, Ruger & Co
RGR
$587M
| $768K | 0.01% |
12,892
-7,700
| -37% | -$459K |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $766K | 0.01% |
19,493
-11,600
| -37% | -$456K |
|
832
Tenet Healthcare
THC
$16.9B
| $766K | 0.01% |
25,281
-800
| -3% | -$24.2K |
|
|
LCI
833
DELISTED
Lannett Company, Inc.
LCI
| $766K | 0.01% |
4,776
-2,850
| -37% | -$457K |
|
|
KAMN
834
DELISTED
Kaman Corp
KAMN
| $761K | 0.01% |
18,648
-11,300
| -38% | -$461K |
|
835
Sleep Number
SNBR
$211M
| $760K | 0.01% |
35,475
-21,100
| -37% | -$452K |
|
836
Brady Corp
BRC
$3.69B
| $758K | 0.01% |
32,996
-19,600
| -37% | -$450K |
|
|
LTXB
837
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $756K | 0.01% |
30,229
-18,200
| -38% | -$455K |
|
838
Ryder
R
$7.61B
| $755K | 0.01% |
13,294
-600
| -4% | -$34.1K |
|
839
American Woodmark
AMWD
$950M
| $754K | 0.01% |
9,428
-5,700
| -38% | -$456K |
|
840
Assertio
ASRT
$77.5M
| $754K | 0.01% |
10,400
-6,200
| -37% | -$450K |
|
|
HMSY
841
DELISTED
HMS Holdings Corp.
HMSY
| $754K | 0.01% |
61,100
-36,400
| -37% | -$449K |
|
|
TBI
842
Trueblue
TBI
$171M
| $743K | 0.01% |
28,845
-17,300
| -37% | -$446K |
|
843
The Ensign Group
ENSG
$9.59B
| $741K | 0.01% |
34,986
-20,953
| -37% | -$444K |
|
844
GameStop
GME
$10.9B
| $741K | 0.01% |
105,708
-5,600
| -5% | -$39.3K |
|
|
NP
845
DELISTED
Neenah, Inc. Common Stock
NP
| $741K | 0.01% |
11,874
-6,600
| -36% | -$412K |
|
846
S&T Bancorp
STBA
$1.49B
| $740K | 0.01% |
24,005
-14,200
| -37% | -$438K |
|
847
Franklin Electric
FELE
$4.2B
| $737K | 0.01% |
27,251
-16,200
| -37% | -$438K |
|
|
HF
848
DELISTED
HFF Inc.
HF
| $737K | 0.01% |
23,714
-14,200
| -37% | -$441K |
|
849
Comfort Systems
FIX
$26.5B
| $736K | 0.01% |
25,899
-15,500
| -37% | -$440K |
|
|
QLGC
850
DELISTED
QLOGIC CORP
QLGC
| $736K | 0.01% |
60,357
-36,100
| -37% | -$440K |
|