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 | |
|---|---|---|---|---|---|---|
|
JOY
976
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.01% |
33,493
| – | – |
|
977
First Solar
FSLR
$21.9B
| $1.21M | 0.01% |
25,651
| – | – |
|
|
RSTI
978
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | 0.01% |
43,480
-9,400
| -18% | -$259K |
|
|
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | 0.01% |
64,305
-14,300
| -18% | -$267K |
|
980
Azenta
AZTA
$1.34B
| $1.19M | 0.01% |
104,219
-22,000
| -17% | -$252K |
|
981
Green Dot
GDOT
$757M
| $1.19M | 0.01% |
62,408
-13,700
| -18% | -$262K |
|
982
Skywest
SKYW
$4.37B
| $1.19M | 0.01% |
79,157
-17,400
| -18% | -$262K |
|
983
ArcBest
ARCB
$1.61B
| $1.19M | 0.01% |
37,325
-8,370
| -18% | -$266K |
|
984
Light & Wonder
LNW
$7.43B
| $1.18M | 0.01% |
76,000
-16,800
| -18% | -$261K |
|
|
ININ
985
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.18M | 0.01% |
26,548
-5,800
| -18% | -$258K |
|
986
Urban Outfitters
URBN
$6.33B
| $1.17M | 0.01% |
33,516
-1,300
| -4% | -$45.5K |
|
|
DEL
987
DELISTED
Deltic Timber
DEL
| $1.17M | 0.01% |
17,331
-3,600
| -17% | -$243K |
|
|
NEWP
988
DELISTED
NEWPORT CORP
NEWP
| $1.17M | 0.01% |
61,466
-13,700
| -18% | -$260K |
|
|
KRA
989
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.01% |
48,683
-10,900
| -18% | -$260K |
|
990
City Holding Co
CHCO
$1.83B
| $1.16M | 0.01% |
23,542
-5,100
| -18% | -$251K |
|
991
Universal Insurance Holdings
UVE
$696M
| $1.14M | 0.01% |
47,052
-9,600
| -17% | -$232K |
|
992
Standard Motor Products
SMP
$874M
| $1.14M | 0.01% |
32,354
-7,000
| -18% | -$246K |
|
|
XXIA
993
DELISTED
Ixia
XXIA
| $1.14M | 0.01% |
91,227
-19,700
| -18% | -$245K |
|
994
Biglari Holdings Class B
BH
$951M
| $1.13M | 0.01% |
4,095
-750
| -15% | -$207K |
|
995
Safety Insurance
SAFT
$1.09B
| $1.13M | 0.01% |
19,578
-4,200
| -18% | -$242K |
|
996
Simmons First National
SFNC
$2.97B
| $1.13M | 0.01% |
48,208
-10,400
| -18% | -$243K |
|
|
NXGN
997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.01% |
67,897
-15,100
| -18% | -$250K |
|
998
HealthStream
HSTM
$839M
| $1.12M | 0.01% |
36,958
-3,200
| -8% | -$97.3K |
|
999
ATI
ATI
$10.5B
| $1.12M | 0.01% |
37,120
| – | – |
|
1000
Quanex
NX
$697M
| $1.12M | 0.01% |
52,262
-11,800
| -18% | -$253K |
|