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 | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$3.05B
| $600K | ﹤0.01% |
19,482
-11,500
| -37% | -$354K |
|
|
SRCI
927
DELISTED
SRC Energy Inc
SRCI
| $598K | ﹤0.01% |
70,226
-35,000
| -33% | -$298K |
|
928
HealthEquity
HQY
$7.97B
| $597K | ﹤0.01% |
23,800
-14,300
| -38% | -$359K |
|
|
CKH
929
DELISTED
Seacor Holdings Inc.
CKH
| $597K | ﹤0.01% |
11,742
-7,031
| -37% | -$357K |
|
930
Adtran
ADTN
$829M
| $592K | ﹤0.01% |
34,386
-20,600
| -37% | -$355K |
|
|
VIVO
931
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | ﹤0.01% |
28,805
-17,200
| -37% | -$353K |
|
932
Badger Meter
BMI
$5.31B
| $590K | ﹤0.01% |
20,136
-12,000
| -37% | -$352K |
|
933
Topgolf Callaway Brands
MODG
$1.66B
| $589K | ﹤0.01% |
62,532
-24,000
| -28% | -$226K |
|
934
Kulicke & Soffa
KLIC
$1.96B
| $588K | ﹤0.01% |
50,384
-30,100
| -37% | -$351K |
|
935
The Greenbrier Companies
GBX
$1.43B
| $587K | ﹤0.01% |
+18,000
| New | +$587K |
|
936
Canadian Imperial Bank of Commerce
CM
$73.2B
| $586K | ﹤0.01% |
17,854
-83,600
| -82% | -$2.74M |
|
|
ANK
937
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $578K | ﹤0.01% |
7,393
-4,500
| -38% | -$352K |
|
938
Veeco
VECO
$1.49B
| $577K | ﹤0.01% |
28,081
-16,800
| -37% | -$345K |
|
|
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
| $577K | ﹤0.01% |
641
-24
| -4% | -$21.6K |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $577K | ﹤0.01% |
66,010
-39,500
| -37% | -$345K |
|
941
Andersons Inc
ANDE
$1.35B
| $573K | ﹤0.01% |
18,127
-10,800
| -37% | -$341K |
|
942
Stewart Information Services
STC
$2.02B
| $571K | ﹤0.01% |
15,303
-9,200
| -38% | -$343K |
|
943
Lindsay Corp
LNN
$1.5B
| $568K | ﹤0.01% |
7,847
-4,800
| -38% | -$347K |
|
944
Merit Medical Systems
MMSI
$5.27B
| $566K | ﹤0.01% |
30,440
-18,100
| -37% | -$337K |
|
945
Clearwater Paper
CLW
$344M
| $565K | ﹤0.01% |
12,403
-8,600
| -41% | -$392K |
|
946
Green Plains
GPRE
$652M
| $565K | ﹤0.01% |
24,690
-14,800
| -37% | -$339K |
|
|
LMNX
947
DELISTED
Luminex Corp
LMNX
| $565K | ﹤0.01% |
26,402
-15,800
| -37% | -$338K |
|
|
WIBC
948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $563K | ﹤0.01% |
48,702
-29,100
| -37% | -$336K |
|
949
Virtus Investment Partners
VRTS
$1.32B
| $560K | ﹤0.01% |
4,766
-2,800
| -37% | -$329K |
|
950
SpartanNash
SPTN
$902M
| $559K | ﹤0.01% |
25,844
-15,500
| -37% | -$335K |
|