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 | |
|---|---|---|---|---|---|---|
|
CYNO
876
DELISTED
Cynosure, Inc. Class A
CYNO
| $698K | 0.01% |
15,631
-9,300
| -37% | -$415K |
|
877
Boise Cascade
BCC
$3.21B
| $689K | 0.01% |
27,005
-16,100
| -37% | -$411K |
|
|
KND
878
DELISTED
Kindred Healthcare
KND
| $689K | 0.01% |
57,825
-34,500
| -37% | -$411K |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $688K | 0.01% |
36,745
-22,100
| -38% | -$414K |
|
880
Federal Signal
FSS
$7.65B
| $683K | 0.01% |
43,076
-25,700
| -37% | -$407K |
|
|
PBY
881
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $683K | 0.01% |
37,094
-22,200
| -37% | -$409K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $678K | 0.01% |
95,330
-6,300
| -6% | -$44.8K |
|
883
Coherent
COHR
$16.1B
| $674K | 0.01% |
36,337
-21,600
| -37% | -$401K |
|
884
Cato Corp
CATO
$89.6M
| $670K | 0.01% |
18,190
-10,800
| -37% | -$398K |
|
885
AMERISAFE
AMSF
$857M
| $668K | 0.01% |
13,120
-7,900
| -38% | -$402K |
|
|
VSI
886
DELISTED
Vitamin Shoppe Inc.
VSI
| $666K | 0.01% |
20,376
-12,100
| -37% | -$395K |
|
887
Enpro
NPO
$4.61B
| $664K | 0.01% |
15,137
-9,000
| -37% | -$395K |
|
888
Rogers Corp
ROG
$1.44B
| $663K | 0.01% |
12,851
-7,700
| -37% | -$397K |
|
889
Skywest
SKYW
$4.37B
| $663K | 0.01% |
34,857
-20,800
| -37% | -$396K |
|
|
IRC
890
DELISTED
INLAND REAL ESTATE CORP
IRC
| $662K | 0.01% |
62,302
-37,300
| -37% | -$396K |
|
891
Four Corners Property Trust
FCPT
$2.68B
| $655K | 0.01% |
+37,127
| New | +$655K |
|
|
BPFH
892
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $654K | 0.01% |
57,638
-34,400
| -37% | -$390K |
|
893
Aaon
AAON
$6.93B
| $653K | 0.01% |
42,159
-25,050
| -37% | -$388K |
|
894
ESCO Technologies
ESE
$5.3B
| $652K | 0.01% |
18,031
-10,700
| -37% | -$387K |
|
|
TUMI
895
DELISTED
TUMI HLDGS INC COM
TUMI
| $649K | 0.01% |
+39,000
| New | +$649K |
|
|
CTCT
896
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $649K | 0.01% |
22,200
-13,200
| -37% | -$386K |
|
|
MTSC
897
DELISTED
MTS Systems Corp
MTSC
| $649K | 0.01% |
10,237
-6,200
| -38% | -$393K |
|
|
TYPE
898
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $648K | 0.01% |
27,422
-16,300
| -37% | -$385K |
|
899
Banner Corp
BANR
$2.3B
| $647K | 0.01% |
14,119
-6,800
| -33% | -$312K |
|
|
RKUS
900
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $647K | 0.01% |
+60,400
| New | +$647K |
|