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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $735K | 0.01% |
16,791
-10,100
| -38% | -$442K |
|
852
Heartland Express
HTLD
$656M
| $732K | 0.01% |
43,033
-25,700
| -37% | -$437K |
|
|
PMC
853
DELISTED
PharMerica Corporation
PMC
| $732K | 0.01% |
20,901
-12,600
| -38% | -$441K |
|
854
Standex International
SXI
$2.44B
| $731K | 0.01% |
8,797
-5,200
| -37% | -$432K |
|
855
iRobot
IRBT
$107M
| $730K | 0.01% |
20,619
-12,200
| -37% | -$432K |
|
|
CNSL
856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $729K | 0.01% |
34,816
-20,800
| -37% | -$436K |
|
857
Benchmark Electronics
BHE
$1.43B
| $728K | 0.01% |
35,243
-21,000
| -37% | -$434K |
|
858
Albany International
AIN
$1.77B
| $726K | 0.01% |
19,869
-11,800
| -37% | -$431K |
|
859
Liberty Latin America Class A
LILA
$1.51B
| $726K | 0.01% |
18,607
| – | – |
|
860
Scholastic
SCHL
$660M
| $725K | 0.01% |
18,808
-9,700
| -34% | -$374K |
|
|
EXAM
861
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $725K | 0.01% |
27,274
-16,200
| -37% | -$431K |
|
862
FirstCash
FCFS
$6.46B
| $721K | 0.01% |
19,265
-11,600
| -38% | -$434K |
|
|
SWC
863
DELISTED
Stillwater Mining Co
SWC
| $714K | 0.01% |
83,343
-49,800
| -37% | -$427K |
|
864
Quaker Houghton
KWR
$2.42B
| $713K | 0.01% |
9,231
-5,500
| -37% | -$425K |
|
|
AAWW
865
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $713K | 0.01% |
17,241
-10,300
| -37% | -$426K |
|
|
INN
866
Summit Hotel Properties
INN
$613M
| $712K | 0.01% |
59,622
-35,700
| -37% | -$426K |
|
|
CUB
867
DELISTED
Cubic Corporation
CUB
| $712K | 0.01% |
15,077
-8,900
| -37% | -$420K |
|
868
O-I Glass
OI
$1.95B
| $711K | 0.01% |
40,813
-1,500
| -4% | -$26.1K |
|
869
Lumentum
LITE
$11.5B
| $709K | 0.01% |
32,200
-19,200
| -37% | -$423K |
|
|
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $708K | 0.01% |
45,229
-24,300
| -35% | -$380K |
|
871
Tennant Co
TNC
$1.5B
| $706K | 0.01% |
12,541
-7,500
| -37% | -$422K |
|
|
ALOG
872
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
8,531
-5,200
| -38% | -$430K |
|
|
DMND
873
DELISTED
DIAMOND FOODS, INC.
DMND
| $703K | 0.01% |
18,244
-10,900
| -37% | -$420K |
|
874
E.W. Scripps
SSP
$246M
| $702K | 0.01% |
36,923
-22,000
| -37% | -$418K |
|
875
8x8 Inc
EGHT
$285M
| $699K | 0.01% |
61,040
-36,500
| -37% | -$418K |
|