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 | |
|---|---|---|---|---|---|---|
1301
Flowserve
FLS
$7.36B
| $493K | ﹤0.01% |
10,914
+3,500
| +47% | +$158K |
|
1302
KLX Energy Services
KLXE
$31.4M
| $493K | ﹤0.01% |
3,920
| – | – |
|
1303
Quanex
NX
$661M
| $490K | ﹤0.01% |
30,839
| – | – |
|
|
CONN
1304
DELISTED
Conn's Inc.
CONN
| $489K | ﹤0.01% |
+21,400
| New | +$489K |
|
1305
Nektar Therapeutics
NKTR
$926M
| $487K | ﹤0.01% |
967
+374
| +63% | +$188K |
|
1306
Fox Class B
FOX
$23.5B
| $485K | ﹤0.01% |
+13,530
| New | +$485K |
|
1307
SunCoke Energy
SXC
$654M
| $482K | ﹤0.01% |
56,734
| – | – |
|
1308
Comtech Telecommunications
CMTL
$69.1M
| $481K | ﹤0.01% |
20,713
| – | – |
|
1309
Koppers
KOP
$567M
| $481K | ﹤0.01% |
18,519
| – | – |
|
1310
National Presto Industries
NPK
$802M
| $480K | ﹤0.01% |
4,425
| – | – |
|
1311
Harley-Davidson
HOG
$3.63B
| $476K | ﹤0.01% |
13,348
+4,700
| +54% | +$168K |
|
1312
QuinStreet
QNST
$930M
| $473K | ﹤0.01% |
35,290
+3,100
| +10% | +$41.6K |
|
|
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
| $471K | ﹤0.01% |
110,205
| – | – |
|
1314
Affiliated Managers Group
AMG
$6.71B
| $467K | ﹤0.01% |
4,359
+1,600
| +58% | +$171K |
|
1315
Buckle
BKE
$3.04B
| $467K | ﹤0.01% |
24,933
| – | – |
|
1316
Par Pacific Holdings
PARR
$1.67B
| $467K | ﹤0.01% |
26,243
+1,680
| +7% | +$29.9K |
|
|
GAP
1317
The Gap, Inc.
GAP
$8.5B
| $467K | ﹤0.01% |
17,848
+5,600
| +46% | +$147K |
|
|
EXTN
1318
DELISTED
Exterran Corporation
EXTN
| $465K | ﹤0.01% |
27,587
| – | – |
|
1319
Veeco
VECO
$1.52B
| $464K | ﹤0.01% |
42,799
| – | – |
|
1320
Leggett & Platt
LEG
$1.3B
| $463K | ﹤0.01% |
10,959
+4,200
| +62% | +$177K |
|
1321
Matrix Service
MTRX
$353M
| $461K | ﹤0.01% |
23,531
| – | – |
|
1322
Team
TISI
$81.8M
| $461K | ﹤0.01% |
2,634
| – | – |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $460K | ﹤0.01% |
288
| – | – |
|
1324
Monarch Casino & Resort
MCRI
$1.9B
| $456K | ﹤0.01% |
10,382
| – | – |
|
1325
IPG Photonics
IPGP
$3.38B
| $455K | ﹤0.01% |
3,000
+1,000
| +50% | +$152K |
|