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 | |
|---|---|---|---|---|---|---|
|
NAVG
901
DELISTED
Navigators Group Inc
NAVG
| $644K | 0.01% |
15,016
-9,000
| -37% | -$386K |
|
902
Oxford Industries
OXM
$601M
| $643K | 0.01% |
10,069
-6,000
| -37% | -$383K |
|
903
Repligen
RGEN
$6.77B
| $643K | 0.01% |
22,731
-13,500
| -37% | -$382K |
|
|
IPCC
904
DELISTED
Infinity Property & Casualty C
IPCC
| $643K | 0.01% |
7,825
-4,700
| -38% | -$386K |
|
905
Axon Enterprise
AXON
$58.6B
| $642K | 0.01% |
37,149
-22,200
| -37% | -$384K |
|
906
Insight Enterprises
NSIT
$3.94B
| $642K | 0.01% |
25,568
-15,300
| -37% | -$384K |
|
907
MiMedx Group
MDXG
$1.03B
| $640K | 0.01% |
68,300
-40,800
| -37% | -$382K |
|
|
MNTA
908
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $640K | 0.01% |
43,152
-25,800
| -37% | -$383K |
|
|
FSP
909
Franklin Street Properties
FSP
$172M
| $635K | 0.01% |
61,380
-36,800
| -37% | -$381K |
|
910
BJ's Restaurants
BJRI
$695M
| $630K | 0.01% |
14,503
-8,600
| -37% | -$374K |
|
911
Stepan Co
SCL
$1.08B
| $627K | 0.01% |
12,623
-7,500
| -37% | -$373K |
|
912
Insperity
NSP
$1.92B
| $624K | 0.01% |
25,906
-15,600
| -38% | -$376K |
|
|
BRS
913
DELISTED
Bristow Group, Inc.
BRS
| $624K | 0.01% |
24,091
-14,300
| -37% | -$370K |
|
|
CCC
914
DELISTED
Calgon Carbon Corp
CCC
| $623K | 0.01% |
36,128
-21,500
| -37% | -$371K |
|
915
VEON
VEON
$3.52B
| $620K | 0.01% |
7,559
| – | – |
|
916
Super Micro Computer
SMCI
$26.1B
| $617K | 0.01% |
251,610
-149,000
| -37% | -$365K |
|
|
SHLM
917
DELISTED
Schulman (A.) Inc
SHLM
| $616K | 0.01% |
20,114
-12,200
| -38% | -$374K |
|
918
Diodes
DIOD
$2.44B
| $615K | 0.01% |
26,742
-16,100
| -38% | -$370K |
|
919
Scansource
SCSC
$947M
| $613K | 0.01% |
19,019
-11,400
| -37% | -$367K |
|
920
Ameris Bancorp
ABCB
$5.09B
| $612K | 0.01% |
+18,000
| New | +$612K |
|
|
EBIX
921
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
18,538
-11,000
| -37% | -$361K |
|
922
AerCap
AER
$21.6B
| $607K | ﹤0.01% |
+14,070
| New | +$607K |
|
923
Employers Holdings
EIG
$983M
| $604K | ﹤0.01% |
22,137
-13,200
| -37% | -$360K |
|
924
AAR Corp
AIR
$2.66B
| $603K | ﹤0.01% |
22,930
-13,700
| -37% | -$360K |
|
925
Red Robin
RRGB
$110M
| $603K | ﹤0.01% |
9,773
-5,800
| -37% | -$358K |
|