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 | |
|---|---|---|---|---|---|---|
|
MAGN
926
Magnera Corporation
MAGN
$404M
| $1.45M | 0.01% |
5,085
-1,146
| -18% | -$328K |
|
927
Aaon
AAON
$6.93B
| $1.45M | 0.01% |
96,309
-22,200
| -19% | -$333K |
|
|
CIR
928
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.01% |
26,477
-6,800
| -20% | -$371K |
|
929
Federal Signal
FSS
$7.65B
| $1.44M | 0.01% |
96,676
-21,400
| -18% | -$319K |
|
930
Pitney Bowes
PBI
$1.96B
| $1.44M | 0.01% |
69,221
| – | – |
|
|
TE
931
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
81,340
| – | – |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
29,473
| – | – |
|
933
Badger Meter
BMI
$5.23B
| $1.43M | 0.01% |
45,136
-9,400
| -17% | -$298K |
|
934
Banner Corp
BANR
$2.3B
| $1.42M | 0.01% |
29,719
-6,600
| -18% | -$316K |
|
935
Virtus Investment Partners
VRTS
$1.31B
| $1.42M | 0.01% |
10,766
-2,500
| -19% | -$331K |
|
|
UTIW
936
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.42M | 0.01% |
142,016
-31,000
| -18% | -$310K |
|
|
EBIX
937
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.01% |
43,238
-12,100
| -22% | -$395K |
|
938
Virtu Financial
VIRT
$3.27B
| $1.41M | 0.01% |
+60,000
| New | +$1.41M |
|
|
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | 0.01% |
61,220
-13,100
| -18% | -$299K |
|
940
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.01% |
118,284
-26,900
| -19% | -$315K |
|
941
AMERISAFE
AMSF
$857M
| $1.38M | 0.01% |
29,320
-6,200
| -17% | -$292K |
|
|
WIBC
942
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.37M | 0.01% |
108,602
-24,400
| -18% | -$308K |
|
943
OneSpan
OSPN
$578M
| $1.37M | 0.01% |
45,396
-10,000
| -18% | -$302K |
|
944
Diodes
DIOD
$2.44B
| $1.37M | 0.01% |
56,842
-12,200
| -18% | -$294K |
|
945
Stewart Information Services
STC
$2.04B
| $1.36M | 0.01% |
34,103
-7,700
| -18% | -$306K |
|
|
IPCC
946
DELISTED
Infinity Property & Casualty C
IPCC
| $1.35M | 0.01% |
17,825
-3,900
| -18% | -$296K |
|
947
Adtran
ADTN
$828M
| $1.35M | 0.01% |
82,786
-18,200
| -18% | -$296K |
|
|
BGG
948
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.01% |
69,630
-15,800
| -18% | -$304K |
|
|
ITG
949
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 0.01% |
53,394
-12,211
| -19% | -$303K |
|
|
CYNO
950
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.32M | 0.01% |
34,231
-6,600
| -16% | -$255K |
|