Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.13B
| $562K | ﹤0.01% |
22,526
-8,600
| -28% | -$215K |
|
|
CNSL
927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $561K | ﹤0.01% |
26,118
-9,698
| -27% | -$208K |
|
928
Cavco Industries
CVCO
$4.28B
| $557K | ﹤0.01% |
4,300
-1,800
| -30% | -$233K |
|
929
Applied Optoelectronics
AAOI
$1.73B
| $556K | ﹤0.01% |
+9,000
| New | +$556K |
|
930
Asbury Automotive
ABG
$4.86B
| $554K | ﹤0.01% |
9,800
-4,200
| -30% | -$237K |
|
931
Chart Industries
GTLS
$8.95B
| $552K | ﹤0.01% |
15,900
-5,900
| -27% | -$205K |
|
932
Installed Building Products
IBP
$7.21B
| $551K | ﹤0.01% |
10,400
-3,700
| -26% | -$196K |
|
933
Banc of California
BANC
$2.65B
| $550K | ﹤0.01% |
25,600
-9,400
| -27% | -$202K |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $550K | ﹤0.01% |
15,983
-5,700
| -26% | -$196K |
|
935
Coca-Cola Consolidated
COKE
$10.5B
| $549K | ﹤0.01% |
24,000
-10,000
| -29% | -$229K |
|
936
Calavo Growers
CVGW
$479M
| $549K | ﹤0.01% |
7,949
-3,200
| -29% | -$221K |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $549K | ﹤0.01% |
13,266
-4,500
| -25% | -$186K |
|
938
SPX Corp
SPXC
$9.29B
| $548K | ﹤0.01% |
21,800
-8,000
| -27% | -$201K |
|
939
Astec Industries
ASTE
$1.06B
| $546K | ﹤0.01% |
9,842
-4,100
| -29% | -$227K |
|
940
Stewart Information Services
STC
$2.04B
| $545K | ﹤0.01% |
12,003
-4,600
| -28% | -$209K |
|
941
Quanta Services
PWR
$58.1B
| $544K | ﹤0.01% |
16,526
-17,200
| -51% | -$566K |
|
|
CXRX
942
DELISTED
Concordia International Corp. Common Stock
CXRX
| $544K | ﹤0.01% |
350,000
| – | – |
|
943
Standard Motor Products
SMP
$874M
| $541K | ﹤0.01% |
10,354
-4,000
| -28% | -$209K |
|
|
IPCC
944
DELISTED
Infinity Property & Casualty C
IPCC
| $538K | ﹤0.01% |
5,725
-2,100
| -27% | -$197K |
|
945
The Ensign Group
ENSG
$9.59B
| $536K | ﹤0.01% |
26,327
-10,477
| -28% | -$213K |
|
946
Federal Signal
FSS
$7.65B
| $534K | ﹤0.01% |
30,776
-12,300
| -29% | -$213K |
|
|
BGG
947
DELISTED
Briggs & Stratton Corp.
BGG
| $533K | ﹤0.01% |
22,130
-8,100
| -27% | -$195K |
|
948
City Holding Co
CHCO
$1.83B
| $532K | ﹤0.01% |
8,082
-2,500
| -24% | -$165K |
|
949
Navient
NAVI
$1.29B
| $531K | ﹤0.01% |
31,905
-35,100
| -52% | -$584K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.93B
| $528K | ﹤0.01% |
24,026
-26,000
| -52% | -$571K |
|