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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.6B
| $4.84M | 0.03% |
85,775
+2,606
| +3% | +$147K |
|
477
Ametek
AME
$43.6B
| $4.83M | 0.03% |
92,310
+2,556
| +3% | +$134K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.03% |
96,299
+11,774
| +14% | +$587K |
|
|
UIL
479
DELISTED
UIL HOLDINGS
UIL
| $4.8M | 0.03% |
123,911
+9,988
| +9% | +$387K |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $4.79M | 0.03% |
101,231
+3,539
| +4% | +$167K |
|
|
MDSO
481
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.03% |
111,787
+9,007
| +9% | +$386K |
|
482
Newmont
NEM
$83.4B
| $4.78M | 0.03% |
187,736
+5,478
| +3% | +$139K |
|
483
KeyCorp
KEY
$21B
| $4.77M | 0.03% |
333,030
+7,463
| +2% | +$107K |
|
484
Bank OZK
OZK
$5.92B
| $4.74M | 0.03% |
141,672
+10,612
| +8% | +$355K |
|
485
Helmerich & Payne
HP
$1.99B
| $4.73M | 0.03% |
40,700
+1,302
| +3% | +$151K |
|
486
NRG Energy
NRG
$29.5B
| $4.72M | 0.03% |
126,923
+7,829
| +7% | +$291K |
|
487
Conagra Brands
CAG
$9.3B
| $4.71M | 0.03% |
203,710
+5,947
| +3% | +$137K |
|
488
CF Industries
CF
$13.7B
| $4.71M | 0.03% |
97,805
-3,815
| -4% | -$184K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $4.71M | 0.03% |
+32,800
| New | +$4.71M |
|
490
Wintrust Financial
WTFC
$9.29B
| $4.7M | 0.03% |
102,206
+8,974
| +10% | +$413K |
|
491
Lithia Motors
LAD
$8.71B
| $4.7M | 0.03% |
49,910
+4,388
| +10% | +$413K |
|
492
FNB Corp
FNB
$5.92B
| $4.68M | 0.03% |
365,307
+31,007
| +9% | +$397K |
|
493
NiSource
NI
$18.9B
| $4.67M | 0.03% |
301,781
+9,251
| +3% | +$143K |
|
494
Applied Industrial Technologies
AIT
$10.1B
| $4.65M | 0.03% |
91,683
+7,023
| +8% | +$356K |
|
495
Glacier Bancorp
GBCI
$5.88B
| $4.64M | 0.03% |
163,363
+13,165
| +9% | +$374K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $4.62M | 0.03% |
196,275
+5,375
| +3% | +$127K |
|
|
EFII
497
DELISTED
Electronics for Imaging
EFII
| $4.62M | 0.03% |
102,207
+7,507
| +8% | +$339K |
|
498
Fluor
FLR
$6.58B
| $4.62M | 0.03% |
60,028
+1,346
| +2% | +$104K |
|
|
SWC
499
DELISTED
Stillwater Mining Co
SWC
| $4.61M | 0.03% |
262,561
+21,161
| +9% | +$371K |
|
500
Littelfuse
LFUS
$6.5B
| $4.6M | 0.03% |
49,475
+4,173
| +9% | +$388K |
|