Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tennant Co
TNC
$1.5B
| $675K | 0.01% |
9,141
-3,400
| -27% | -$251K |
|
|
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | 0.01% |
12,941
-4,800
| -27% | -$250K |
|
853
Saia
SAIA
$8.19B
| $673K | 0.01% |
13,128
-5,000
| -28% | -$256K |
|
854
Veeco
VECO
$1.52B
| $673K | 0.01% |
24,170
-5,211
| -18% | -$145K |
|
855
Xerox
XRX
$456M
| $671K | 0.01% |
23,367
-24,375
| -51% | -$700K |
|
856
Robert Half
RHI
$3.56B
| $670K | 0.01% |
13,974
-15,300
| -52% | -$734K |
|
857
Agree Realty
ADC
$7.96B
| $669K | 0.01% |
14,591
-4,100
| -22% | -$188K |
|
858
Enviri
NVRI
$959M
| $667K | 0.01% |
41,400
-16,600
| -29% | -$267K |
|
859
Matsons
MATX
$3.28B
| $666K | 0.01% |
22,177
-8,500
| -28% | -$255K |
|
860
Flowserve
FLS
$7.35B
| $664K | 0.01% |
14,300
-15,400
| -52% | -$715K |
|
861
HUB Group
HUBG
$2.21B
| $664K | 0.01% |
34,642
-13,800
| -28% | -$265K |
|
|
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $664K | 0.01% |
43,238
-17,000
| -28% | -$261K |
|
|
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | 0.01% |
29,500
-11,800
| -29% | -$266K |
|
864
American Axle
AXL
$704M
| $663K | 0.01% |
42,500
-12,900
| -23% | -$201K |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $663K | 0.01% |
37,547
-34,600
| -48% | -$611K |
|
866
Rambus
RMBS
$8.3B
| $656K | 0.01% |
57,400
-22,500
| -28% | -$257K |
|
|
CRZO
867
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $655K | 0.01% |
37,604
-6,000
| -14% | -$105K |
|
868
LendingTree
TREE
$977M
| $654K | 0.01% |
3,800
-1,400
| -27% | -$241K |
|
869
CONMED
CNMD
$1.63B
| $652K | 0.01% |
12,809
-4,600
| -26% | -$234K |
|
870
Interface
TILE
$1.6B
| $652K | 0.01% |
33,189
-13,700
| -29% | -$269K |
|
871
Varex Imaging
VREX
$455M
| $652K | 0.01% |
19,300
-7,800
| -29% | -$264K |
|
872
Capri Holdings
CPRI
$2.54B
| $646K | 0.01% |
17,810
-18,500
| -51% | -$671K |
|
873
S&T Bancorp
STBA
$1.49B
| $646K | 0.01% |
18,005
-6,800
| -27% | -$244K |
|
874
Group 1 Automotive
GPI
$6.09B
| $645K | 0.01% |
10,184
-4,200
| -29% | -$266K |
|
875
Garmin
GRMN
$45.4B
| $642K | 0.01% |
12,576
-13,200
| -51% | -$674K |
|