Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iRobot
IRBT
$107M
| $850K | 0.01% |
19,319
| – | – |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $849K | 0.01% |
18,473
+2,700
| +17% | +$124K |
|
853
Korn Ferry
KFY
$3.81B
| $847K | 0.01% |
40,319
| – | – |
|
854
G-III Apparel Group
GIII
$1.13B
| $846K | 0.01% |
29,026
+800
| +3% | +$23.3K |
|
855
Standex International
SXI
$2.44B
| $845K | 0.01% |
9,097
| – | – |
|
|
KAMN
856
DELISTED
Kaman Corp
KAMN
| $845K | 0.01% |
19,248
| – | – |
|
857
Albany International
AIN
$1.77B
| $842K | 0.01% |
19,869
| – | – |
|
858
OSI Systems
OSIS
$3.97B
| $842K | 0.01% |
12,883
| – | – |
|
859
ESCO Technologies
ESE
$5.3B
| $837K | 0.01% |
18,031
| – | – |
|
860
Insight Enterprises
NSIT
$3.96B
| $832K | 0.01% |
25,568
| – | – |
|
861
Agree Realty
ADC
$7.96B
| $830K | 0.01% |
16,791
| – | – |
|
862
Banner Corp
BANR
$2.3B
| $823K | 0.01% |
18,819
+4,700
| +33% | +$206K |
|
|
CUB
863
DELISTED
Cubic Corporation
CUB
| $823K | 0.01% |
17,577
+2,500
| +17% | +$117K |
|
864
Gibraltar Industries
ROCK
$1.79B
| $822K | 0.01% |
22,121
+1,000
| +5% | +$37.2K |
|
865
Transocean
RIG
$3.06B
| $821K | 0.01% |
76,984
+12,000
| +18% | +$128K |
|
|
ABAX
866
DELISTED
Abaxis Inc
ABAX
| $820K | 0.01% |
15,889
+1,100
| +7% | +$56.8K |
|
|
AKS
867
DELISTED
AK Steel Holding Corp.
AKS
| $815K | 0.01% |
168,650
| – | – |
|
|
INN
868
Summit Hotel Properties
INN
$613M
| $814K | 0.01% |
61,822
| – | – |
|
869
Tennant Co
TNC
$1.5B
| $813K | 0.01% |
12,541
| – | – |
|
870
Mativ Holdings
MATV
$666M
| $812K | 0.01% |
21,061
| – | – |
|
871
Aaon
AAON
$6.93B
| $810K | 0.01% |
42,159
| – | – |
|
872
ServisFirst Bancshares
SFBS
$4.6B
| $810K | 0.01% |
31,200
+1,000
| +3% | +$26K |
|
873
Cal-Maine
CALM
$5.31B
| $809K | 0.01% |
20,998
-900
| -4% | -$34.7K |
|
874
Astec Industries
ASTE
$1.06B
| $805K | 0.01% |
13,442
| – | – |
|
|
PLKI
875
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $803K | 0.01% |
15,116
-700
| -4% | -$37.2K |
|