Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Natural Foods
UNFI
$1.77B
| $620K | 0.01% |
46,900
+2,700
| +6% | +$35.7K |
|
1227
Campbell Soup
CPB
$9.91B
| $613K | 0.01% |
16,078
+6,100
| +61% | +$233K |
|
1228
Virtus Investment Partners
VRTS
$1.34B
| $611K | 0.01% |
6,265
| – | – |
|
1229
Encore Capital Group
ECPG
$1.02B
| $610K | 0.01% |
22,408
| – | – |
|
1230
Unum
UNM
$12.8B
| $608K | 0.01% |
17,958
-40,289
| -69% | -$1.36M |
|
|
LABL
1231
DELISTED
Multi-Color Corp
LABL
| $607K | 0.01% |
12,170
| – | – |
|
|
DISH
1232
DELISTED
DISH Network Corp.
DISH
| $607K | 0.01% |
19,150
+7,300
| +62% | +$231K |
|
1233
Hanmi Financial
HAFC
$748M
| $606K | 0.01% |
28,476
| – | – |
|
1234
Marten Transport
MRTN
$953M
| $606K | 0.01% |
50,993
| – | – |
|
1235
Kelly Services Class A
KELYA
$481M
| $601K | 0.01% |
27,250
| – | – |
|
1236
RE/MAX Holdings
RMAX
$195M
| $601K | 0.01% |
15,605
| – | – |
|
1237
Sealed Air
SEE
$4.99B
| $599K | 0.01% |
12,999
+4,100
| +46% | +$189K |
|
1238
Teekay
TK
$722M
| $592K | 0.01% |
+151,000
| New | +$592K |
|
1239
Addus HomeCare
ADUS
$2.03B
| $591K | 0.01% |
9,300
+600
| +7% | +$38.1K |
|
|
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | 0.01% |
8,447
+3,500
| +71% | +$244K |
|
1241
Griffon
GFF
$3.61B
| $586K | 0.01% |
31,687
+2,100
| +7% | +$38.8K |
|
1242
Pentair
PNR
$18.2B
| $586K | 0.01% |
13,175
+4,900
| +59% | +$218K |
|
|
CHCT
1243
Community Healthcare Trust
CHCT
$445M
| $585K | 0.01% |
16,301
+1,100
| +7% | +$39.5K |
|
1244
Capri Holdings
CPRI
$2.43B
| $585K | 0.01% |
12,792
+5,100
| +66% | +$233K |
|
1245
Phibro Animal Health
PAHC
$1.61B
| $582K | 0.01% |
17,640
| – | – |
|
|
USCR
1246
DELISTED
U S Concrete, Inc.
USCR
| $579K | 0.01% |
13,975
| – | – |
|
1247
Alaska Air
ALK
$7.31B
| $576K | 0.01% |
10,262
-18,100
| -64% | -$1.02M |
|
1248
Adtran
ADTN
$809M
| $573K | 0.01% |
41,833
| – | – |
|
1249
Northfield Bancorp
NFBK
$492M
| $573K | 0.01% |
41,218
| – | – |
|
|
ORIT
1250
DELISTED
Oritani Financial Corp. New
ORIT
| $572K | 0.01% |
34,394
| – | – |
|