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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.53B
| $4.12M | 0.02% |
180,743
+13,643
| +8% | +$311K |
|
|
AMSG
552
DELISTED
Amsurg Corp
AMSG
| $4.11M | 0.02% |
90,159
+24,547
| +37% | +$1.12M |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $4.1M | 0.02% |
28,697
+251
| +0.9% | +$35.9K |
|
|
ALTR
554
DELISTED
ALTERA CORP
ALTR
| $4.1M | 0.02% |
117,962
+1,665
| +1% | +$57.9K |
|
555
Akamai
AKAM
$11B
| $4.08M | 0.02% |
66,823
+1,498
| +2% | +$91.5K |
|
556
Whirlpool
WHR
$5.22B
| $4.08M | 0.02% |
29,274
+950
| +3% | +$132K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.93B
| $4.07M | 0.02% |
97,926
+923
| +1% | +$38.4K |
|
|
RYL
558
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 0.02% |
103,041
+9,041
| +10% | +$357K |
|
559
Haemonetics
HAE
$2.58B
| $4.03M | 0.02% |
114,344
+9,678
| +9% | +$341K |
|
560
Textron
TXT
$14.4B
| $4.02M | 0.02% |
105,066
+1,671
| +2% | +$64K |
|
|
MWIV
561
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.01M | 0.02% |
28,218
+2,274
| +9% | +$323K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $4M | 0.02% |
103,654
+8,350
| +9% | +$322K |
|
|
AIRM
563
DELISTED
Air Methods Corp
AIRM
| $3.99M | 0.02% |
77,290
+6,226
| +9% | +$322K |
|
564
CNX Resources
CNX
$4.13B
| $3.99M | 0.02% |
103,892
+3,267
| +3% | +$125K |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $3.99M | 0.02% |
51,053
+1,534
| +3% | +$120K |
|
566
WEC Energy
WEC
$35.2B
| $3.97M | 0.02% |
84,656
+1,896
| +2% | +$89K |
|
567
Skechers
SKX
$9.5B
| $3.96M | 0.02% |
259,692
+19,842
| +8% | +$302K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.02% |
71,274
+1,891
| +3% | +$105K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $3.93M | 0.02% |
32,506
+1,120
| +4% | +$135K |
|
|
ORB
570
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.93M | 0.02% |
132,838
+10,710
| +9% | +$316K |
|
571
Tetra Tech
TTEK
$9.39B
| $3.92M | 0.02% |
712,385
+57,445
| +9% | +$316K |
|
572
Group 1 Automotive
GPI
$6.11B
| $3.9M | 0.02% |
46,278
+3,731
| +9% | +$315K |
|
573
NVIDIA
NVDA
$4.31T
| $3.9M | 0.02% |
8,402,800
+286,040
| +4% | +$133K |
|
574
Tyson Foods
TSN
$19.7B
| $3.89M | 0.02% |
103,635
+5,256
| +5% | +$197K |
|
575
Watts Water Technologies
WTS
$9.29B
| $3.87M | 0.02% |
62,739
+5,060
| +9% | +$312K |
|