Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
8x8 Inc
EGHT
$297M
| $1.78M | 0.01% |
+164,900
| New | +$1.78M |
|
|
IRC
902
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
169,023
-34,900
| -17% | -$368K |
|
903
Avery Dennison
AVY
$13.1B
| $1.78M | 0.01% |
35,162
-1,300
| -4% | -$65.9K |
|
|
AAWW
904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | 0.01% |
50,500
-10,400
| -17% | -$367K |
|
905
SpartanNash
SPTN
$898M
| $1.77M | 0.01% |
76,148
-13,100
| -15% | -$304K |
|
906
Geospace Technologies
GEOS
$213M
| $1.75M | 0.01% |
26,500
-5,000
| -16% | -$331K |
|
|
VRTU
907
DELISTED
Virtusa Corporation
VRTU
| $1.75M | 0.01% |
52,300
-5,000
| -9% | -$168K |
|
|
TEG
908
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.74M | 0.01% |
29,227
-300
| -1% | -$17.9K |
|
909
GameStop
GME
$11B
| $1.74M | 0.01% |
169,468
-4,800
| -3% | -$49.3K |
|
910
The Ensign Group
ENSG
$9.76B
| $1.74M | 0.01% |
156,033
-30,960
| -17% | -$345K |
|
|
MGAM
911
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.73M | 0.01% |
59,722
-12,300
| -17% | -$357K |
|
912
Iron Mountain
IRM
$29.2B
| $1.72M | 0.01% |
67,542
-432
| -0.6% | -$11K |
|
913
First Commonwealth Financial
FCF
$1.84B
| $1.72M | 0.01% |
190,089
-42,500
| -18% | -$384K |
|
|
KRA
914
DELISTED
Kraton Corporation
KRA
| $1.72M | 0.01% |
65,700
-13,500
| -17% | -$353K |
|
915
Koppers
KOP
$561M
| $1.71M | 0.01% |
41,575
-8,000
| -16% | -$330K |
|
916
Allegion
ALLE
$15.2B
| $1.71M | 0.01% |
32,841
-699
| -2% | -$36.5K |
|
|
RTI
917
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.71M | 0.01% |
61,681
-12,700
| -17% | -$353K |
|
|
HCBK
918
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.71M | 0.01% |
174,095
-2,000
| -1% | -$19.7K |
|
|
JBTM
919
JBT Marel Corporation
JBTM
$7.24B
| $1.71M | 0.01% |
55,305
-11,000
| -17% | -$340K |
|
|
NP
920
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.01% |
33,017
-6,500
| -16% | -$336K |
|
921
Assurant
AIZ
$10.7B
| $1.71M | 0.01% |
26,272
-800
| -3% | -$52K |
|
922
Coherent
COHR
$16.1B
| $1.7M | 0.01% |
109,896
-22,600
| -17% | -$349K |
|
|
IPCM
923
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.69M | 0.01% |
34,484
-6,800
| -16% | -$334K |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
113,552
-6,100
| -5% | -$90.7K |
|
925
Northern Oil and Gas
NOG
$2.5B
| $1.68M | 0.01% |
11,490
-2,350
| -17% | -$344K |
|