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 | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$26.1B
| $1.64M | 0.01% |
554,610
-113,000
| -17% | -$334K |
|
|
CMO
877
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | 0.01% |
147,710
-33,000
| -18% | -$366K |
|
878
BJ's Restaurants
BJRI
$691M
| $1.64M | 0.01% |
33,803
-7,400
| -18% | -$359K |
|
879
Methode Electronics
MEI
$292M
| $1.63M | 0.01% |
59,438
-13,000
| -18% | -$357K |
|
880
Advanced Energy
AEIS
$5.93B
| $1.63M | 0.01% |
59,132
-13,100
| -18% | -$360K |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | 0.01% |
58,476
-12,900
| -18% | -$359K |
|
|
ECOL
882
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
33,348
-7,400
| -18% | -$361K |
|
|
HCBK
883
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.01% |
164,154
| – | – |
|
|
CUB
884
DELISTED
Cubic Corporation
CUB
| $1.61M | 0.01% |
33,877
-7,100
| -17% | -$338K |
|
885
AutoNation
AN
$8.42B
| $1.61M | 0.01% |
25,584
| – | – |
|
886
NETGEAR
NTGR
$823M
| $1.61M | 0.01% |
53,634
-11,600
| -18% | -$348K |
|
887
Andersons Inc
ANDE
$1.37B
| $1.61M | 0.01% |
41,227
-9,500
| -19% | -$371K |
|
888
Lindsay Corp
LNN
$1.5B
| $1.6M | 0.01% |
18,247
-4,400
| -19% | -$387K |
|
889
Stepan Co
SCL
$1.09B
| $1.6M | 0.01% |
29,623
-6,400
| -18% | -$346K |
|
890
UFP Industries
UFPI
$5.84B
| $1.6M | 0.01% |
92,442
-20,400
| -18% | -$354K |
|
|
SRCI
891
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
140,226
-30,600
| -18% | -$350K |
|
892
CSG Systems International
CSGS
$1.82B
| $1.6M | 0.01% |
50,579
-14,100
| -22% | -$446K |
|
893
GameStop
GME
$10.9B
| $1.6M | 0.01% |
148,908
| – | – |
|
|
BRLI
894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.59M | 0.01% |
38,503
-8,100
| -17% | -$334K |
|
895
Encore Capital Group
ECPG
$993M
| $1.59M | 0.01% |
37,125
-8,000
| -18% | -$342K |
|
896
Standex International
SXI
$2.44B
| $1.58M | 0.01% |
19,797
-4,200
| -18% | -$336K |
|
|
MTSC
897
DELISTED
MTS Systems Corp
MTSC
| $1.58M | 0.01% |
22,937
-5,500
| -19% | -$379K |
|
898
Ryder
R
$7.61B
| $1.58M | 0.01% |
18,094
| – | – |
|
899
Assurant
AIZ
$10.6B
| $1.58M | 0.01% |
23,585
-800
| -3% | -$53.6K |
|
|
CCC
900
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | 0.01% |
81,428
-18,900
| -19% | -$366K |
|