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 | |
|---|---|---|---|---|---|---|
|
LM
851
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.01% |
34,013
-700
| -2% | -$36.1K |
|
852
Crocs
CROX
$4.43B
| $1.75M | 0.01% |
118,967
-28,100
| -19% | -$413K |
|
853
MiMedx Group
MDXG
$1.02B
| $1.74M | 0.01% |
+150,000
| New | +$1.74M |
|
854
CNX Resources
CNX
$4.14B
| $1.74M | 0.01% |
95,780
| – | – |
|
|
INN
855
Summit Hotel Properties
INN
$613M
| $1.73M | 0.01% |
133,222
-28,900
| -18% | -$376K |
|
856
Heartland Express
HTLD
$656M
| $1.73M | 0.01% |
85,333
-18,900
| -18% | -$382K |
|
|
BPFH
857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.73M | 0.01% |
128,638
-27,500
| -18% | -$369K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
105,847
| – | – |
|
|
DISCA
859
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.01% |
51,589
| – | – |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.09B
| $1.71M | 0.01% |
45,595
-9,300
| -17% | -$350K |
|
|
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 0.01% |
45,976
-12,300
| -21% | -$459K |
|
|
EGOV
862
DELISTED
NIC Inc
EGOV
| $1.71M | 0.01% |
93,724
-20,800
| -18% | -$380K |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
23,288
-4,300
| -16% | -$316K |
|
864
TopBuild
BLD
$11.8B
| $1.71M | 0.01% |
+59,000
| New | +$1.71M |
|
865
EXL Service
EXLS
$6.9B
| $1.7M | 0.01% |
246,295
-51,500
| -17% | -$356K |
|
|
IPHS
866
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | 0.01% |
32,287
-8,300
| -20% | -$437K |
|
867
Scansource
SCSC
$948M
| $1.7M | 0.01% |
44,619
-9,300
| -17% | -$354K |
|
868
First Financial Bancorp
FFBC
$2.48B
| $1.7M | 0.01% |
94,610
-21,100
| -18% | -$378K |
|
869
Clearwater Paper
CLW
$342M
| $1.7M | 0.01% |
29,603
-6,500
| -18% | -$372K |
|
|
ABAX
870
DELISTED
Abaxis Inc
ABAX
| $1.69M | 0.01% |
32,789
-7,200
| -18% | -$371K |
|
|
LTXB
871
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.68M | 0.01% |
55,729
-12,900
| -19% | -$390K |
|
872
Baidu
BIDU
$37B
| $1.67M | 0.01% |
8,401
-6,463
| -43% | -$1.29M |
|
873
Sturm, Ruger & Co
RGR
$587M
| $1.67M | 0.01% |
29,092
-6,300
| -18% | -$362K |
|
874
AAR Corp
AIR
$2.66B
| $1.67M | 0.01% |
52,330
-19,100
| -27% | -$609K |
|
875
HealthEquity
HQY
$7.88B
| $1.67M | 0.01% |
+52,000
| New | +$1.67M |
|