Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $6.54M | 0.04% |
155,138
+13,242
| +9% | +$559K |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.54M | 0.04% |
117,973
+9,873
| +9% | +$547K |
|
353
PRA Group
PRAA
$672M
| $6.54M | 0.04% |
109,848
+9,126
| +9% | +$543K |
|
354
AvalonBay Communities
AVB
$27.7B
| $6.53M | 0.04% |
45,918
+1,421
| +3% | +$202K |
|
355
Rockwell Automation
ROK
$38.8B
| $6.52M | 0.04% |
52,090
+1,265
| +2% | +$158K |
|
356
Treehouse Foods
THS
$905M
| $6.47M | 0.04% |
80,745
+7,055
| +10% | +$565K |
|
|
SSRI
357
DELISTED
Silver Standard Resources
SSRI
| $6.42M | 0.04% |
741,270
| – | – |
|
|
PNY
358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.42M | 0.04% |
171,643
+14,386
| +9% | +$538K |
|
359
Analog Devices
ADI
$122B
| $6.4M | 0.04% |
118,313
+3,923
| +3% | +$212K |
|
360
Maximus
MMS
$4.98B
| $6.39M | 0.04% |
148,627
+11,703
| +9% | +$503K |
|
361
Fortuna Silver Mines
FSM
$2.41B
| $6.38M | 0.04% |
1,151,600
+2,200
| +0.2% | +$12.2K |
|
|
PPS
362
DELISTED
Post Properties
PPS
| $6.37M | 0.04% |
119,189
+9,609
| +9% | +$514K |
|
363
Consolidated Edison
ED
$34.9B
| $6.37M | 0.04% |
110,290
+3,058
| +3% | +$177K |
|
364
Boston Scientific
BSX
$160B
| $6.36M | 0.04% |
498,011
+13,212
| +3% | +$169K |
|
365
iShares Russell 2000 ETF
IWM
$67.9B
| $6.35M | 0.04% |
53,450
-61,800
| -54% | -$7.34M |
|
366
iShares MSCI Indonesia ETF
EIDO
$326M
| $6.33M | 0.04% |
+240,000
| New | +$6.33M |
|
367
Wynn Resorts
WYNN
$12.8B
| $6.33M | 0.04% |
30,482
+879
| +3% | +$182K |
|
368
Stifel
SF
$11.5B
| $6.33M | 0.04% |
200,411
+16,841
| +9% | +$532K |
|
369
Kellanova
K
$27.6B
| $6.32M | 0.04% |
102,388
+2,295
| +2% | +$142K |
|
|
BRS
370
DELISTED
Bristow Group, Inc.
BRS
| $6.31M | 0.04% |
78,203
+5,016
| +7% | +$404K |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 0.04% |
90,820
+7,320
| +9% | +$507K |
|
372
Host Hotels & Resorts
HST
$12B
| $6.27M | 0.04% |
284,944
+7,950
| +3% | +$175K |
|
373
Carnival Corp
CCL
$42.8B
| $6.22M | 0.04% |
165,062
+4,578
| +3% | +$172K |
|
374
Moody's
MCO
$91B
| $6.21M | 0.04% |
70,786
+1,978
| +3% | +$173K |
|
375
Cencora
COR
$57.7B
| $6.18M | 0.04% |
85,039
+1,123
| +1% | +$81.6K |
|