Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
OSI Systems
OSIS
$4.03B
| $940K | 0.01% |
12,883
| – | – |
|
852
La-Z-Boy
LZB
$1.44B
| $939K | 0.01% |
34,763
| – | – |
|
853
SpartanNash
SPTN
$898M
| $936K | 0.01% |
26,744
| – | – |
|
|
BOBE
854
DELISTED
Bob Evans Farms, Inc.
BOBE
| $931K | 0.01% |
14,353
| – | – |
|
|
CUB
855
DELISTED
Cubic Corporation
CUB
| $928K | 0.01% |
17,577
| – | – |
|
|
KAMN
856
DELISTED
Kaman Corp
KAMN
| $926K | 0.01% |
19,248
| – | – |
|
857
Merit Medical Systems
MMSI
$5.34B
| $914K | 0.01% |
31,640
| – | – |
|
858
American Woodmark
AMWD
$997M
| $911K | 0.01% |
9,928
| – | – |
|
859
Gibraltar Industries
ROCK
$1.84B
| $911K | 0.01% |
22,121
| – | – |
|
860
Standex International
SXI
$2.52B
| $911K | 0.01% |
9,097
| – | – |
|
861
Tennant Co
TNC
$1.54B
| $911K | 0.01% |
12,541
| – | – |
|
862
Varex Imaging
VREX
$477M
| $911K | 0.01% |
+27,100
| New | +$911K |
|
|
NTUS
863
DELISTED
Natus Medical Inc
NTUS
| $911K | 0.01% |
23,217
| – | – |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $907K | 0.01% |
44,924
+1,500
| +3% | +$30.3K |
|
|
TGI
865
DELISTED
Triumph Group
TGI
| $906K | 0.01% |
+35,200
| New | +$906K |
|
|
SWN
866
DELISTED
Southwestern Energy Company
SWN
| $905K | 0.01% |
110,730
| – | – |
|
867
Teradata
TDC
$2.04B
| $902K | 0.01% |
28,997
| – | – |
|
868
Mativ Holdings
MATV
$680M
| $901K | 0.01% |
21,761
| – | – |
|
869
Inogen
INGN
$231M
| $900K | 0.01% |
11,600
+400
| +4% | +$31K |
|
|
XXIA
870
DELISTED
Ixia
XXIA
| $899K | 0.01% |
45,727
+1,500
| +3% | +$29.5K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $898K | 0.01% |
37,634
+1,260
| +3% | +$30.1K |
|
872
ICL Group
ICL
$7.99B
| $897K | 0.01% |
211,570
+107,100
| +103% | +$454K |
|
873
Agree Realty
ADC
$8.16B
| $896K | 0.01% |
18,691
| – | – |
|
874
Interface
TILE
$1.67B
| $893K | 0.01% |
46,889
+1,500
| +3% | +$28.6K |
|
875
The Greenbrier Companies
GBX
$1.46B
| $888K | 0.01% |
20,600
+700
| +4% | +$30.2K |
|