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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$2.07B
| $641K | 0.01% |
11,788
-12,800
| -52% | -$696K |
|
877
Fox Factory Holding Corp
FOXF
$1.17B
| $637K | 0.01% |
17,900
-6,200
| -26% | -$221K |
|
|
NAVG
878
DELISTED
Navigators Group Inc
NAVG
| $632K | 0.01% |
11,516
-4,100
| -26% | -$225K |
|
879
Assurant
AIZ
$10.6B
| $631K | 0.01% |
6,085
-6,800
| -53% | -$705K |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $631K | 0.01% |
16,917
-6,300
| -27% | -$235K |
|
|
HF
881
DELISTED
HFF Inc.
HF
| $630K | 0.01% |
18,114
-6,500
| -26% | -$226K |
|
882
Topgolf Callaway Brands
MODG
$1.7B
| $623K | 0.01% |
48,732
-17,300
| -26% | -$221K |
|
|
GIMO
883
DELISTED
Gigamon Inc.
GIMO
| $622K | 0.01% |
+15,800
| New | +$622K |
|
884
Qualys
QLYS
$4.75B
| $620K | 0.01% |
15,200
-5,100
| -25% | -$208K |
|
|
RAVN
885
DELISTED
Raven Industries Inc
RAVN
| $619K | 0.01% |
18,600
-8,000
| -30% | -$266K |
|
|
NFX
886
DELISTED
Newfield Exploration
NFX
| $617K | 0.01% |
21,682
-23,600
| -52% | -$672K |
|
887
Integer Holdings
ITGR
$3.59B
| $616K | 0.01% |
14,236
-5,200
| -27% | -$225K |
|
888
Designer Brands
DBI
$229M
| $614K | 0.01% |
34,700
-2,900
| -8% | -$51.3K |
|
|
ABAX
889
DELISTED
Abaxis Inc
ABAX
| $614K | 0.01% |
11,589
-4,300
| -27% | -$228K |
|
890
Caleres
CAL
$527M
| $613K | 0.01% |
22,070
-9,400
| -30% | -$261K |
|
|
FSP
891
Franklin Street Properties
FSP
$172M
| $613K | 0.01% |
55,280
-22,400
| -29% | -$248K |
|
|
IPXL
892
DELISTED
Impax Laboratories, Inc.
IPXL
| $612K | 0.01% |
37,995
-14,300
| -27% | -$230K |
|
|
OCLR
893
DELISTED
Oclaro Inc.
OCLR
| $610K | 0.01% |
+65,300
| New | +$610K |
|
|
EGOV
894
DELISTED
NIC Inc
EGOV
| $607K | 0.01% |
32,024
-12,900
| -29% | -$245K |
|
895
Cal-Maine
CALM
$5.31B
| $606K | 0.01% |
15,298
-5,700
| -27% | -$226K |
|
896
Scholastic
SCHL
$660M
| $606K | 0.01% |
13,908
-5,600
| -29% | -$244K |
|
|
EBIX
897
DELISTED
Ebix Inc
EBIX
| $606K | 0.01% |
11,238
-4,600
| -29% | -$248K |
|
898
Emergent Biosolutions
EBS
$425M
| $603K | 0.01% |
17,781
-6,500
| -27% | -$220K |
|
899
WisdomTree
WT
$2.02B
| $603K | 0.01% |
59,300
-23,700
| -29% | -$241K |
|
900
Boise Cascade
BCC
$3.21B
| $602K | 0.01% |
19,805
-8,200
| -29% | -$249K |
|