Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
901
Trueblue
TBI
$171M
| $822K | 0.01% |
30,045
| – | – |
|
902
Sleep Number
SNBR
$211M
| $817K | 0.01% |
32,975
| – | – |
|
903
Walker & Dunlop
WD
$2.93B
| $817K | 0.01% |
19,600
| – | – |
|
904
Patrick Industries
PATK
$3.72B
| $808K | 0.01% |
25,650
+3,150
| +14% | +$99.2K |
|
905
Saia
SAIA
$8.19B
| $803K | 0.01% |
18,128
+900
| +5% | +$39.9K |
|
906
Genesco
GCO
$355M
| $802K | 0.01% |
14,470
| – | – |
|
907
Under Armour
UAA
$2.14B
| $797K | 0.01% |
40,302
| – | – |
|
|
CKH
908
DELISTED
Seacor Holdings Inc.
CKH
| $786K | 0.01% |
11,742
| – | – |
|
|
BRKL
909
DELISTED
Brookline Bancorp
BRKL
| $784K | 0.01% |
50,124
| – | – |
|
910
Integer Holdings
ITGR
$3.59B
| $781K | 0.01% |
19,436
| – | – |
|
911
Designer Brands
DBI
$233M
| $778K | 0.01% |
+37,600
| New | +$778K |
|
912
Badger Meter
BMI
$5.23B
| $773K | 0.01% |
21,036
+900
| +4% | +$33.1K |
|
913
Cal-Maine
CALM
$5.31B
| $773K | 0.01% |
20,998
| – | – |
|
914
CONMED
CNMD
$1.63B
| $773K | 0.01% |
17,409
| – | – |
|
|
RAVN
915
DELISTED
Raven Industries Inc
RAVN
| $773K | 0.01% |
26,600
| – | – |
|
916
AAR Corp
AIR
$2.66B
| $771K | 0.01% |
22,930
| – | – |
|
917
CareTrust REIT
CTRE
$7.54B
| $771K | 0.01% |
45,842
| – | – |
|
|
ABAX
918
DELISTED
Abaxis Inc
ABAX
| $771K | 0.01% |
15,889
| – | – |
|
919
Qualys
QLYS
$4.75B
| $769K | 0.01% |
20,300
| – | – |
|
920
Chart Industries
GTLS
$8.95B
| $762K | 0.01% |
21,800
| – | – |
|
|
NCI
921
DELISTED
Navigant Consulting, Inc.
NCI
| $755K | 0.01% |
33,019
| – | – |
|
922
WisdomTree
WT
$2.02B
| $754K | 0.01% |
+83,000
| New | +$754K |
|
923
Helix Energy Solutions
HLX
$923M
| $751K | 0.01% |
96,700
+17,000
| +21% | +$132K |
|
924
Boise Cascade
BCC
$3.21B
| $748K | 0.01% |
28,005
+1,000
| +4% | +$26.7K |
|
925
Innoviva
INVA
$1.25B
| $747K | 0.01% |
54,000
| – | – |
|