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
+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
Cap. Flow
+$1.77B
Cap. Flow %
15.51%
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
MSFT icon
Microsoft
MSFT
+$102M
3
MDLZ icon
Mondelez International
MDLZ
+$95.5M
4
BAC icon
Bank of America
BAC
+$94M
5
RICE
Rice Energy Inc.
RICE
+$74.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$136M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
QQQ icon
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
KMX icon
526
CarMax
KMX
$8.88B
$1.53M 0.01%
20,115
-408
-2% -$30.9K
LNW icon
527
Light & Wonder
LNW
$7.43B
$1.53M 0.01%
33,260
+6,860
+26% +$315K
ILMN icon
528
Illumina
ILMN
$14.7B
$1.52M 0.01%
7,859
-9,103
-54% -$1.76M
TIVO
529
DELISTED
Tivo Inc
TIVO
$1.52M 0.01%
76,654
+14,254
+23% +$283K
WAGE
530
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.01%
25,026
+5,952
+31% +$361K
ROG icon
531
Rogers Corp
ROG
$1.44B
$1.52M 0.01%
11,384
+2,133
+23% +$284K
FMBI
532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.52M 0.01%
64,723
+22,951
+55% +$538K
AKR icon
533
Acadia Realty Trust
AKR
$2.54B
$1.51M 0.01%
52,785
+9,069
+21% +$260K
HST icon
534
Host Hotels & Resorts
HST
$12.1B
$1.5M 0.01%
81,323
-2,137
-3% -$39.5K
MDCO
535
DELISTED
Medicines Co
MDCO
$1.49M 0.01%
40,317
+3,491
+9% +$129K
UNF icon
536
Unifirst Corp
UNF
$3.17B
$1.49M 0.01%
9,841
+1,819
+23% +$276K
L icon
537
Loews
L
$19.9B
$1.49M 0.01%
31,057
-169
-0.5% -$8.09K
HAE icon
538
Haemonetics
HAE
$2.59B
$1.48M 0.01%
32,951
+6,173
+23% +$277K
SHOO icon
539
Steven Madden
SHOO
$2.22B
$1.47M 0.01%
51,071
+9,443
+23% +$273K
ULTA icon
540
Ulta Beauty
ULTA
$23.1B
$1.47M 0.01%
6,518
-82
-1% -$18.5K
ABM icon
541
ABM Industries
ABM
$2.82B
$1.47M 0.01%
35,253
+6,551
+23% +$273K
LVS icon
542
Las Vegas Sands
LVS
$37.4B
$1.47M 0.01%
+22,900
New +$1.47M
EMN icon
543
Eastman Chemical
EMN
$7.47B
$1.46M 0.01%
16,131
-455
-3% -$41.2K
BLD icon
544
TopBuild
BLD
$11.8B
$1.46M 0.01%
22,358
+2,858
+15% +$186K
AMD icon
545
Advanced Micro Devices
AMD
$259B
$1.46M 0.01%
114,195
+795
+0.7% +$10.1K
FAST icon
546
Fastenal
FAST
$55.1B
$1.45M 0.01%
127,524
-3,276
-3% -$37.3K
ALK icon
547
Alaska Air
ALK
$7.22B
$1.45M 0.01%
18,991
+4,891
+35% +$373K
MLM icon
548
Martin Marietta Materials
MLM
$37.2B
$1.45M 0.01%
7,014
-166
-2% -$34.2K
SKYW icon
549
Skywest
SKYW
$4.37B
$1.44M 0.01%
32,844
+6,087
+23% +$267K
KFY icon
550
Korn Ferry
KFY
$3.81B
$1.44M 0.01%
36,475
+6,756
+23% +$266K
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