Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$278M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
DVN icon
Devon Energy
DVN
+$77.9M
3
PFE icon
Pfizer
PFE
+$31.6M
4
SODA
SodaStream International Ltd
SODA
+$22.4M
5
SLB icon
Schlumberger
SLB
+$19.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.7M
3
PGR icon
Progressive
PGR
+$53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
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
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
$4.59M 0.03%
10,699
+909
+9% +$390K
TTWO icon
502
Take-Two Interactive
TTWO
$45.7B
$4.59M 0.03%
206,440
+18,571
+10% +$413K
LL
503
DELISTED
LL Flooring Holdings, Inc.
LL
$4.58M 0.03%
60,268
+4,860
+9% +$369K
NTAP icon
504
NetApp
NTAP
$24.2B
$4.56M 0.03%
124,772
+3,480
+3% +$127K
TRIP icon
505
TripAdvisor
TRIP
$2.02B
$4.56M 0.03%
41,927
+1,331
+3% +$145K
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.54M 0.03%
44,721
+1,002
+2% +$102K
KLAC icon
507
KLA
KLAC
$121B
$4.53M 0.03%
62,411
+1,398
+2% +$102K
HCSG icon
508
Healthcare Services Group
HCSG
$1.15B
$4.53M 0.03%
153,894
+12,402
+9% +$365K
HI icon
509
Hillenbrand
HI
$1.81B
$4.5M 0.03%
137,832
+10,653
+8% +$347K
MKTX icon
510
MarketAxess Holdings
MKTX
$6.99B
$4.49M 0.03%
82,985
+6,685
+9% +$361K
NWE icon
511
NorthWestern Energy
NWE
$3.47B
$4.49M 0.03%
85,938
+7,657
+10% +$400K
KSU
512
DELISTED
Kansas City Southern
KSU
$4.46M 0.03%
41,525
+1,125
+3% +$121K
UBSI icon
513
United Bankshares
UBSI
$5.41B
$4.46M 0.03%
137,999
+11,769
+9% +$381K
LULU icon
514
lululemon athletica
LULU
$19.6B
$4.45M 0.03%
+110,000
New +$4.45M
SR icon
515
Spire
SR
$4.47B
$4.44M 0.03%
91,469
+29,986
+49% +$1.46M
TAP icon
516
Molson Coors Class B
TAP
$9.86B
$4.44M 0.03%
59,865
+1,929
+3% +$143K
CLX icon
517
Clorox
CLX
$15.4B
$4.42M 0.03%
48,374
+790
+2% +$72.2K
AVA icon
518
Avista
AVA
$2.93B
$4.42M 0.03%
131,842
+10,633
+9% +$356K
EGP icon
519
EastGroup Properties
EGP
$8.91B
$4.42M 0.03%
68,780
+6,368
+10% +$409K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.41M 0.03%
76,776
-1,213
-2% -$69.6K
EVR icon
521
Evercore
EVR
$12.5B
$4.39M 0.03%
76,238
+6,138
+9% +$354K
JNPR
522
DELISTED
Juniper Networks
JNPR
$4.38M 0.03%
178,378
-5,128
-3% -$126K
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
$4.38M 0.03%
144,878
+12,782
+10% +$386K
TRAK
524
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.38M 0.03%
96,484
+7,369
+8% +$334K
SNX icon
525
TD Synnex
SNX
$12.4B
$4.37M 0.03%
120,074
+13,544
+13% +$493K
19 20
21
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