Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.42B
| $1.65M | 0.01% |
25,584
+336
| +1% | +$21.6K |
|
927
AMERISAFE
AMSF
$857M
| $1.64M | 0.01% |
35,520
+326
| +0.9% | +$15.1K |
|
|
BRLI
928
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | 0.01% |
46,603
+12
| +0% | +$423 |
|
929
Zumiez
ZUMZ
$356M
| $1.64M | 0.01% |
40,764
+148
| +0.4% | +$5.96K |
|
930
Badger Meter
BMI
$5.23B
| $1.63M | 0.01% |
54,536
+188
| +0.3% | +$5.63K |
|
|
DMND
931
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | 0.01% |
49,744
+322
| +0.7% | +$10.5K |
|
932
Pitney Bowes
PBI
$1.96B
| $1.61M | 0.01% |
69,221
+912
| +1% | +$21.3K |
|
933
E.W. Scripps
SSP
$246M
| $1.61M | 0.01% |
63,814
+708
| +1% | +$17.9K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
105,847
+1,392
| +1% | +$21.2K |
|
|
UCB
935
United Community Banks, Inc.
UCB
$3.95B
| $1.61M | 0.01% |
85,188
+506
| +0.6% | +$9.55K |
|
936
Emergent Biosolutions
EBS
$425M
| $1.61M | 0.01% |
55,881
+1,058
| +2% | +$30.4K |
|
937
Employers Holdings
EIG
$982M
| $1.6M | 0.01% |
59,437
+210
| +0.4% | +$5.67K |
|
|
PMC
938
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.01% |
56,801
+256
| +0.5% | +$7.22K |
|
|
NAVG
939
DELISTED
Navigators Group Inc
NAVG
| $1.6M | 0.01% |
41,016
+576
| +1% | +$22.4K |
|
940
Urban Outfitters
URBN
$6.33B
| $1.59M | 0.01% |
34,816
+448
| +1% | +$20.4K |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
51,589
+1,772
| +4% | +$54.5K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
12,359
+160
| +1% | +$20.5K |
|
|
BGC
943
DELISTED
General Cable Corporation
BGC
| $1.58M | 0.01% |
91,878
+68
| +0.1% | +$1.17K |
|
|
TE
944
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.01% |
81,340
+2,764
| +4% | +$53.6K |
|
945
Merit Medical Systems
MMSI
$5.26B
| $1.58M | 0.01% |
81,940
+824
| +1% | +$15.9K |
|
|
LL
946
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | 0.01% |
51,074
+206
| +0.4% | +$6.34K |
|
947
Sonic Automotive
SAH
$2.77B
| $1.56M | 0.01% |
62,662
+106
| +0.2% | +$2.64K |
|
|
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
68,629
+170
| +0.2% | +$3.86K |
|
949
First Commonwealth Financial
FCF
$1.84B
| $1.56M | 0.01% |
172,891
+338
| +0.2% | +$3.04K |
|
|
SGY
950
DELISTED
Stone Energy
SGY
| $1.56M | 0.01% |
1,865
+11
| +0.6% | +$9.17K |
|