Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$123B
| $1.62M | 0.01% |
+25,931
| New | +$1.62M |
|
|
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.01% |
8,573
-209
| -2% | -$39.4K |
|
503
Conagra Brands
CAG
$9.18B
| $1.6M | 0.01% |
47,459
+710
| +2% | +$24K |
|
504
Global Payments
GPN
$20.8B
| $1.59M | 0.01% |
16,770
-430
| -3% | -$40.9K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.01% |
51,229
+13,584
| +36% | +$422K |
|
506
Dover
DOV
$24.2B
| $1.59M | 0.01% |
21,485
-518
| -2% | -$38.2K |
|
507
Genuine Parts
GPC
$19.3B
| $1.58M | 0.01% |
16,529
-349
| -2% | -$33.4K |
|
508
CVB Financial
CVBF
$2.81B
| $1.58M | 0.01% |
65,222
+12,052
| +23% | +$291K |
|
509
Waters Corp
WAT
$17.4B
| $1.58M | 0.01% |
8,774
-201
| -2% | -$36.1K |
|
510
Mercury Systems
MRCY
$4.27B
| $1.57M | 0.01% |
30,301
+5,647
| +23% | +$293K |
|
511
Hillenbrand
HI
$1.76B
| $1.57M | 0.01% |
40,348
+7,410
| +22% | +$288K |
|
512
Old National Bancorp
ONB
$8.86B
| $1.57M | 0.01% |
85,642
+15,927
| +23% | +$291K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
27,519
-762
| -3% | -$43.2K |
|
514
Myriad Genetics
MYGN
$640M
| $1.56M | 0.01% |
43,115
+8,015
| +23% | +$290K |
|
515
Semtech
SMTC
$5.44B
| $1.56M | 0.01% |
41,534
+7,734
| +23% | +$290K |
|
516
Gibraltar Industries
ROCK
$1.78B
| $1.56M | 0.01% |
50,000
+33,779
| +208% | +$1.05M |
|
517
TE Connectivity
TEL
$62.3B
| $1.56M | 0.01% |
18,756
-21,474
| -53% | -$1.78M |
|
518
Hilton Worldwide
HLT
$64.4B
| $1.55M | 0.01% |
22,365
-935
| -4% | -$64.9K |
|
519
Columbia Banking Systems
COLB
$7.89B
| $1.55M | 0.01% |
36,863
+6,865
| +23% | +$289K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.01% |
+6,844
| New | +$1.55M |
|
|
SHLM
521
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | 0.01% |
45,246
+30,032
| +197% | +$1.03M |
|
522
Ball Corp
BALL
$13.6B
| $1.54M | 0.01% |
37,390
-2,092
| -5% | -$86.4K |
|
|
AXE
523
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.01% |
18,063
+3,362
| +23% | +$286K |
|
|
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
37,106
+6,906
| +23% | +$285K |
|
525
Whirlpool
WHR
$5.21B
| $1.53M | 0.01% |
8,302
-124
| -1% | -$22.9K |
|