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 | |
|---|---|---|---|---|---|---|
451
UMB Financial
UMBF
$9.29B
| $5.25M | 0.03% |
82,803
+7,141
| +9% | +$453K |
|
|
AKRX
452
DELISTED
Akorn, Inc.
AKRX
| $5.24M | 0.03% |
157,484
+13,684
| +10% | +$455K |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.03% |
76,902
-2,487
| -3% | -$168K |
|
454
Cracker Barrel
CBRL
$1.12B
| $5.21M | 0.03% |
52,287
+4,213
| +9% | +$419K |
|
455
Principal Financial Group
PFG
$17.8B
| $5.19M | 0.03% |
102,878
+2,306
| +2% | +$116K |
|
456
DTE Energy
DTE
$28B
| $5.19M | 0.03% |
78,342
+2,216
| +3% | +$147K |
|
|
TGA
457
DELISTED
Transglobe Energy Corp
TGA
| $5.18M | 0.03% |
688,420
+7,400
| +1% | +$55.6K |
|
458
Stanley Black & Decker
SWK
$11.9B
| $5.16M | 0.03% |
58,782
+1,806
| +3% | +$159K |
|
459
Xerox
XRX
$468M
| $5.12M | 0.03% |
156,072
+1,308
| +0.8% | +$42.9K |
|
|
FNGN
460
DELISTED
Financial Engines, Inc.
FNGN
| $5.11M | 0.03% |
112,922
+9,922
| +10% | +$449K |
|
461
Lincoln National
LNC
$7.88B
| $5.11M | 0.03% |
99,257
+2,713
| +3% | +$140K |
|
462
Texas Capital Bancshares
TCBI
$3.96B
| $5.1M | 0.03% |
94,546
+8,263
| +10% | +$446K |
|
463
Fastenal
FAST
$55B
| $5.09M | 0.03% |
411,104
+11,164
| +3% | +$138K |
|
464
Genuine Parts
GPC
$19.3B
| $5.07M | 0.03% |
57,790
+1,490
| +3% | +$131K |
|
465
Paychex
PAYX
$48.3B
| $5.06M | 0.03% |
121,841
+3,220
| +3% | +$134K |
|
466
Cousins Properties
CUZ
$4.81B
| $5.04M | 0.03% |
143,487
+11,564
| +9% | +$406K |
|
467
Loews
L
$19.9B
| $5.04M | 0.03% |
114,582
+2,568
| +2% | +$113K |
|
468
Medical Properties Trust
MPW
$2.77B
| $5.01M | 0.03% |
378,497
+34,915
| +10% | +$462K |
|
469
Ziff Davis
ZD
$1.57B
| $4.99M | 0.03% |
112,885
+9,621
| +9% | +$425K |
|
470
Mattel
MAT
$5.91B
| $4.97M | 0.03% |
127,487
+2,856
| +2% | +$111K |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.03% |
78,617
+6,610
| +9% | +$417K |
|
472
LXP Industrial Trust
LXP
$2.68B
| $4.96M | 0.03% |
450,042
+38,388
| +9% | +$423K |
|
473
Eastman Chemical
EMN
$7.76B
| $4.95M | 0.03% |
56,614
+779
| +1% | +$68K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 0.03% |
21,990
+615
| +3% | +$137K |
|
475
DaVita
DVA
$9.77B
| $4.84M | 0.03% |
66,957
+2,185
| +3% | +$158K |
|