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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$2.59B
| $1.58M | 0.01% |
82,986
-18,600
| -18% | -$353K |
|
|
OMG
902
DELISTED
OM GROUP INC.
OMG
| $1.57M | 0.01% |
46,792
-10,300
| -18% | -$346K |
|
|
FSP
903
Franklin Street Properties
FSP
$172M
| $1.56M | 0.01% |
137,680
-30,500
| -18% | -$345K |
|
|
PMC
904
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.01% |
46,601
-10,200
| -18% | -$340K |
|
905
Cato Corp
CATO
$89.6M
| $1.53M | 0.01% |
39,490
-8,900
| -18% | -$345K |
|
906
ESCO Technologies
ESE
$5.3B
| $1.52M | 0.01% |
40,731
-8,900
| -18% | -$333K |
|
|
CNSL
907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | 0.01% |
72,516
-16,000
| -18% | -$336K |
|
908
Coherent
COHR
$16.1B
| $1.52M | 0.01% |
80,237
-17,800
| -18% | -$338K |
|
909
Saia
SAIA
$8.19B
| $1.52M | 0.01% |
38,728
-8,000
| -17% | -$314K |
|
|
NP
910
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | 0.01% |
25,774
-5,600
| -18% | -$330K |
|
|
ALOG
911
DELISTED
Analogic Corp
ALOG
| $1.52M | 0.01% |
19,231
-4,100
| -18% | -$323K |
|
912
Emergent Biosolutions
EBS
$425M
| $1.52M | 0.01% |
45,981
-9,900
| -18% | -$326K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,359
| – | – |
|
|
RTI
914
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.5M | 0.01% |
47,612
-10,300
| -18% | -$325K |
|
|
TLMR
915
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.49M | 0.01% |
89,090
-19,700
| -18% | -$330K |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | 0.01% |
61,822
-12,100
| -16% | -$292K |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
48,343
| – | – |
|
|
IPCM
918
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.49M | 0.01% |
26,832
-5,600
| -17% | -$310K |
|
|
BGC
919
DELISTED
General Cable Corporation
BGC
| $1.49M | 0.01% |
75,278
-16,600
| -18% | -$327K |
|
920
Alibaba
BABA
$343B
| $1.47M | 0.01% |
+17,897
| New | +$1.47M |
|
921
Green Plains
GPRE
$635M
| $1.47M | 0.01% |
53,290
-11,200
| -17% | -$309K |
|
922
iRobot
IRBT
$107M
| $1.46M | 0.01% |
45,819
-9,900
| -18% | -$316K |
|
|
UCB
923
United Community Banks, Inc.
UCB
$3.95B
| $1.46M | 0.01% |
69,988
-15,200
| -18% | -$317K |
|
924
Merit Medical Systems
MMSI
$5.26B
| $1.46M | 0.01% |
67,740
-14,200
| -17% | -$306K |
|
|
SYKE
925
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | 0.01% |
60,011
-13,500
| -18% | -$327K |
|