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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$26.5B
| $1.32M | 0.01% |
57,499
-12,700
| -18% | -$292K |
|
|
NAVG
952
DELISTED
Navigators Group Inc
NAVG
| $1.32M | 0.01% |
34,016
-7,000
| -17% | -$271K |
|
953
First Commonwealth Financial
FCF
$1.84B
| $1.32M | 0.01% |
137,391
-35,500
| -21% | -$341K |
|
954
SunCoke Energy
SXC
$656M
| $1.31M | 0.01% |
100,772
-24,100
| -19% | -$313K |
|
|
AFFX
955
DELISTED
AFFYMETRIX INC
AFFX
| $1.3M | 0.01% |
119,439
-21,800
| -15% | -$238K |
|
956
S&T Bancorp
STBA
$1.49B
| $1.3M | 0.01% |
43,905
-9,900
| -18% | -$293K |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
83,932
-100,000
| -54% | -$1.54M |
|
958
O-I Glass
OI
$1.95B
| $1.29M | 0.01% |
56,213
| – | – |
|
|
HNGR
959
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.01% |
55,024
-11,500
| -17% | -$270K |
|
|
IRC
960
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | 0.01% |
136,302
-29,900
| -18% | -$282K |
|
961
Genworth Financial
GNW
$3.51B
| $1.28M | 0.01% |
169,410
| – | – |
|
|
DMND
962
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.01% |
40,844
-8,900
| -18% | -$279K |
|
|
CRR
963
DELISTED
Carbo Ceramics Inc.
CRR
| $1.28M | 0.01% |
30,738
-6,300
| -17% | -$262K |
|
|
WIRE
964
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
28,836
-6,400
| -18% | -$283K |
|
|
FARO
965
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
26,755
-5,800
| -18% | -$271K |
|
966
Universal Electronics
UEIC
$62.8M
| $1.24M | 0.01% |
24,826
-4,900
| -16% | -$244K |
|
|
CBB
967
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | 0.01% |
64,602
-14,340
| -18% | -$274K |
|
968
Calavo Growers
CVGW
$479M
| $1.23M | 0.01% |
23,749
-5,200
| -18% | -$270K |
|
969
LSB Industries
LXU
$585M
| $1.23M | 0.01% |
39,213
-8,450
| -18% | -$265K |
|
970
Sonic Automotive
SAH
$2.77B
| $1.22M | 0.01% |
51,362
-11,300
| -18% | -$269K |
|
|
ECHO
971
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | 0.01% |
+37,400
| New | +$1.22M |
|
|
BRKL
972
DELISTED
Brookline Bancorp
BRKL
| $1.22M | 0.01% |
108,024
-23,600
| -18% | -$267K |
|
973
8x8 Inc
EGHT
$285M
| $1.22M | 0.01% |
136,140
-32,700
| -19% | -$293K |
|
974
Hanmi Financial
HAFC
$754M
| $1.22M | 0.01% |
49,127
-11,100
| -18% | -$276K |
|
975
Astec Industries
ASTE
$1.06B
| $1.22M | 0.01% |
29,142
-6,300
| -18% | -$264K |
|