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 | |
|---|---|---|---|---|---|---|
951
Scansource
SCSC
$939M
| $525K | ﹤0.01% |
13,019
-5,200
| -29% | -$210K |
|
|
LHCG
952
DELISTED
LHC Group LLC
LHCG
| $524K | ﹤0.01% |
7,716
-2,800
| -27% | -$190K |
|
953
Central Garden & Pet Class A
CENTA
$2.07B
| $523K | ﹤0.01% |
21,776
-7,875
| -27% | -$189K |
|
954
Adtran
ADTN
$817M
| $518K | ﹤0.01% |
25,086
-9,300
| -27% | -$192K |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | ﹤0.01% |
14,943
-15,700
| -51% | -$544K |
|
|
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $517K | ﹤0.01% |
11,528
-12,100
| -51% | -$543K |
|
957
RE/MAX Holdings
RMAX
$187M
| $516K | ﹤0.01% |
9,200
-3,200
| -26% | -$179K |
|
|
RPT
958
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
+40,000
| New | +$516K |
|
|
CMO
959
DELISTED
Capstead Mortgage Corp.
CMO
| $516K | ﹤0.01% |
49,510
-20,000
| -29% | -$208K |
|
960
E.W. Scripps
SSP
$248M
| $515K | ﹤0.01% |
28,923
-11,600
| -29% | -$207K |
|
961
Innoviva
INVA
$1.25B
| $512K | ﹤0.01% |
40,000
-14,000
| -26% | -$179K |
|
|
UHT
962
Universal Health Realty Income Trust
UHT
$567M
| $512K | ﹤0.01% |
6,435
-2,400
| -27% | -$191K |
|
|
KND
963
DELISTED
Kindred Healthcare
KND
| $512K | ﹤0.01% |
43,925
-16,400
| -27% | -$191K |
|
|
GCI
964
DELISTED
Gannett Co., Inc
GCI
| $510K | ﹤0.01% |
58,534
-25,900
| -31% | -$226K |
|
|
CPLA
965
DELISTED
Capella Education Company
CPLA
| $505K | ﹤0.01% |
5,900
-2,300
| -28% | -$197K |
|
|
CSRA
966
DELISTED
CSRA Inc.
CSRA
| $505K | ﹤0.01% |
15,911
-16,800
| -51% | -$533K |
|
967
ePlus
PLUS
$1.92B
| $504K | ﹤0.01% |
13,600
-4,800
| -26% | -$178K |
|
|
PKY
968
DELISTED
Parkway, Inc.
PKY
| $504K | ﹤0.01% |
22,000
-8,400
| -28% | -$192K |
|
969
Strategic Education
STRA
$1.94B
| $503K | ﹤0.01% |
5,398
-2,200
| -29% | -$205K |
|
970
Universal Electronics
UEIC
$62.2M
| $503K | ﹤0.01% |
7,526
-2,900
| -28% | -$194K |
|
971
SpartanNash
SPTN
$901M
| $502K | ﹤0.01% |
19,344
-7,400
| -28% | -$192K |
|
|
BBBY
972
DELISTED
Bed Bath & Beyond Inc
BBBY
| $502K | ﹤0.01% |
16,516
-17,400
| -51% | -$529K |
|
973
Central Pacific Financial
CPF
$831M
| $500K | ﹤0.01% |
15,900
-5,700
| -26% | -$179K |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $500K | ﹤0.01% |
19,476
-7,300
| -27% | -$187K |
|
|
GNCMA
975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $499K | ﹤0.01% |
13,606
-5,300
| -28% | -$194K |
|