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 | |
|---|---|---|---|---|---|---|
1051
Resources Connection
RGP
$172M
| $938K | 0.01% |
58,272
-13,600
| -19% | -$219K |
|
1052
Harmonic Inc
HLIT
$1.13B
| $937K | 0.01% |
137,200
-28,900
| -17% | -$197K |
|
1053
M/I Homes
MHO
$4.15B
| $929K | 0.01% |
37,672
-8,500
| -18% | -$210K |
|
|
ORIT
1054
DELISTED
Oritani Financial Corp. New
ORIT
| $929K | 0.01% |
57,905
-13,900
| -19% | -$223K |
|
1055
MarineMax
HZO
$566M
| $925K | 0.01% |
39,356
-7,600
| -16% | -$179K |
|
1056
Gibraltar Industries
ROCK
$1.79B
| $917K | 0.01% |
45,021
-9,600
| -18% | -$196K |
|
|
MWW
1057
DELISTED
Monster Worldwide Inc
MWW
| $915K | 0.01% |
139,940
-31,600
| -18% | -$207K |
|
1058
DXP Enterprises
DXPE
$1.93B
| $911K | 0.01% |
19,597
-4,700
| -19% | -$218K |
|
|
CPLA
1059
DELISTED
Capella Education Company
CPLA
| $902K | 0.01% |
16,800
-3,800
| -18% | -$204K |
|
1060
Interparfums
IPAR
$3.65B
| $900K | 0.01% |
26,525
-5,600
| -17% | -$190K |
|
1061
Titan International
TWI
$565M
| $889K | 0.01% |
82,746
-18,400
| -18% | -$198K |
|
1062
Zumiez
ZUMZ
$364M
| $888K | 0.01% |
33,364
-7,400
| -18% | -$197K |
|
|
FRAN
1063
DELISTED
Francesca's Holdings Corporation
FRAN
| $880K | 0.01% |
5,444
-1,200
| -18% | -$194K |
|
1064
Tredegar Corp
TG
$274M
| $874K | 0.01% |
39,530
-8,700
| -18% | -$192K |
|
|
LL
1065
DELISTED
LL Flooring Holdings, Inc.
LL
| $871K | 0.01% |
42,074
-9,000
| -18% | -$186K |
|
|
CGI
1066
DELISTED
Celadon Group Inc
CGI
| $871K | 0.01% |
42,104
+600
| +1% | +$12.4K |
|
|
RUTH
1067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | 0.01% |
53,963
-12,700
| -19% | -$205K |
|
1068
TruBridge
TBRG
$300M
| $868K | 0.01% |
16,252
-3,400
| -17% | -$182K |
|
|
BFS
1069
Saul Centers
BFS
$794M
| $861K | 0.01% |
17,505
-3,800
| -18% | -$187K |
|
1070
Fabrinet
FN
$13.2B
| $858K | 0.01% |
45,825
-10,200
| -18% | -$191K |
|
|
SSI
1071
DELISTED
Stage Stores Inc
SSI
| $855K | 0.01% |
48,785
-11,200
| -19% | -$196K |
|
|
SGNT
1072
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $855K | 0.01% |
35,188
-7,500
| -18% | -$182K |
|
|
VASC
1073
DELISTED
Vascular Solutions Inc
VASC
| $845K | 0.01% |
24,348
-5,200
| -18% | -$180K |
|
|
P
1074
DELISTED
Pandora Media Inc
P
| $844K | 0.01% |
54,300
| – | – |
|
|
PRSU
1075
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $841K | 0.01% |
31,008
-6,800
| -18% | -$184K |
|