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 | |
|---|---|---|---|---|---|---|
|
TXI
526
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.35M | 0.03% |
47,108
+3,797
| +9% | +$351K |
|
527
Essex Property Trust
ESS
$17B
| $4.35M | 0.03% |
+23,517
| New | +$4.35M |
|
528
Allete
ALE
$3.7B
| $4.35M | 0.03% |
84,626
+7,831
| +10% | +$402K |
|
|
SUSQ
529
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.34M | 0.03% |
411,357
+33,159
| +9% | +$350K |
|
530
Boston Beer
SAM
$2.39B
| $4.34M | 0.03% |
19,419
+1,566
| +9% | +$350K |
|
531
Steven Madden
SHOO
$2.22B
| $4.34M | 0.03% |
189,708
+13,779
| +8% | +$315K |
|
532
Keurig Dr Pepper
KDP
$37.2B
| $4.33M | 0.03% |
73,925
+1,655
| +2% | +$97K |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.03% |
44,561
+3,592
| +9% | +$349K |
|
534
Genesco
GCO
$354M
| $4.32M | 0.03% |
52,642
+4,516
| +9% | +$371K |
|
535
CarMax
KMX
$8.88B
| $4.32M | 0.03% |
82,979
+1,273
| +2% | +$66.2K |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $4.31M | 0.03% |
90,063
+7,258
| +9% | +$348K |
|
|
IPXL
537
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | 0.03% |
143,074
+12,174
| +9% | +$365K |
|
538
Affiliated Managers Group
AMG
$6.59B
| $4.27M | 0.03% |
+20,800
| New | +$4.27M |
|
|
PVTB
539
DELISTED
PrivateBancorp Inc
PVTB
| $4.27M | 0.03% |
146,800
+15,048
| +11% | +$437K |
|
540
Electronic Arts
EA
$42.6B
| $4.25M | 0.03% |
118,391
+5,098
| +4% | +$183K |
|
541
Dollar Tree
DLTR
$20.1B
| $4.25M | 0.03% |
77,946
+1,746
| +2% | +$95.1K |
|
542
Murphy Oil
MUR
$3.71B
| $4.22M | 0.03% |
63,497
+445
| +0.7% | +$29.6K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.21M | 0.03% |
88,002
+994
| +1% | +$47.5K |
|
544
First Financial Bankshares
FFIN
$5.13B
| $4.19M | 0.03% |
267,216
+21,508
| +9% | +$337K |
|
|
LLTC
545
DELISTED
Linear Technology Corp
LLTC
| $4.19M | 0.03% |
89,015
+2,680
| +3% | +$126K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $4.19M | 0.03% |
41,777
+1,424
| +4% | +$143K |
|
547
J.M. Smucker
SJM
$11.7B
| $4.16M | 0.03% |
39,060
+1,070
| +3% | +$114K |
|
|
MDCO
548
DELISTED
Medicines Co
MDCO
| $4.15M | 0.03% |
142,740
+12,240
| +9% | +$356K |
|
549
CenterPoint Energy
CNP
$24.7B
| $4.13M | 0.02% |
161,840
+4,799
| +3% | +$123K |
|
550
Lam Research
LRCX
$136B
| $4.13M | 0.02% |
610,510
+16,620
| +3% | +$112K |
|