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 | |
|---|---|---|---|---|---|---|
|
FINL
951
DELISTED
Finish Line
FINL
| $559K | ﹤0.01% |
30,928
-18,500
| -37% | -$334K |
|
|
BOBE
952
DELISTED
Bob Evans Farms, Inc.
BOBE
| $558K | ﹤0.01% |
14,353
-10,300
| -42% | -$400K |
|
953
First Commonwealth Financial
FCF
$1.86B
| $557K | ﹤0.01% |
61,391
-36,600
| -37% | -$332K |
|
954
United Fire Group
UFCS
$789M
| $557K | ﹤0.01% |
14,540
-8,600
| -37% | -$329K |
|
|
BRKL
955
DELISTED
Brookline Bancorp
BRKL
| $556K | ﹤0.01% |
48,324
-28,900
| -37% | -$333K |
|
|
AFFX
956
DELISTED
AFFYMETRIX INC
AFFX
| $555K | ﹤0.01% |
55,039
-32,800
| -37% | -$331K |
|
|
MAGN
957
Magnera Corporation
MAGN
$420M
| $551K | ﹤0.01% |
2,300
-1,369
| -37% | -$328K |
|
|
CSH
958
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $551K | ﹤0.01% |
18,391
-10,900
| -37% | -$327K |
|
959
Safety Insurance
SAFT
$1.1B
| $546K | ﹤0.01% |
9,678
-5,800
| -37% | -$327K |
|
|
ECOL
960
DELISTED
US Ecology, Inc.
ECOL
| $545K | ﹤0.01% |
14,948
-9,000
| -38% | -$328K |
|
|
MBLY
961
DELISTED
Mobileye N.V.
MBLY
| $544K | ﹤0.01% |
+12,870
| New | +$544K |
|
|
ACET
962
DELISTED
Aceto Corp
ACET
| $541K | ﹤0.01% |
20,053
-12,100
| -38% | -$326K |
|
|
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
| $538K | ﹤0.01% |
18,822
-11,200
| -37% | -$320K |
|
964
Universal Electronics
UEIC
$64M
| $535K | ﹤0.01% |
10,426
-6,300
| -38% | -$323K |
|
965
Walker & Dunlop
WD
$2.94B
| $533K | ﹤0.01% |
18,500
-11,000
| -37% | -$317K |
|
966
Green Dot
GDOT
$766M
| $530K | ﹤0.01% |
32,308
-19,300
| -37% | -$317K |
|
|
NCI
967
DELISTED
Navigant Consulting, Inc.
NCI
| $530K | ﹤0.01% |
33,019
-19,700
| -37% | -$316K |
|
|
WIRE
968
DELISTED
Encore Wire Corp
WIRE
| $528K | ﹤0.01% |
14,236
-8,600
| -38% | -$319K |
|
969
Astec Industries
ASTE
$1.08B
| $527K | ﹤0.01% |
12,942
-7,800
| -38% | -$318K |
|
970
Crocs
CROX
$4.55B
| $527K | ﹤0.01% |
51,467
-30,700
| -37% | -$314K |
|
971
Standard Motor Products
SMP
$893M
| $523K | ﹤0.01% |
13,754
-8,100
| -37% | -$308K |
|
|
BGG
972
DELISTED
Briggs & Stratton Corp.
BGG
| $523K | ﹤0.01% |
30,230
-18,200
| -38% | -$315K |
|
973
Hanmi Financial
HAFC
$757M
| $522K | ﹤0.01% |
22,027
-13,100
| -37% | -$310K |
|
|
CBB
974
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
28,922
-17,300
| -37% | -$312K |
|
|
XXIA
975
DELISTED
Ixia
XXIA
| $519K | ﹤0.01% |
41,727
-24,900
| -37% | -$310K |
|