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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.44M | 0.01% |
30,978
+6,278
| +25% | +$291K |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| $1.44M | 0.01% |
69,183
+3,276
| +5% | +$68K |
|
|
HES
553
DELISTED
Hess
HES
| $1.43M | 0.01% |
30,525
+109
| +0.4% | +$5.11K |
|
554
Verisk Analytics
VRSK
$36.7B
| $1.43M | 0.01% |
17,174
-226
| -1% | -$18.8K |
|
555
TransDigm Group
TDG
$72.5B
| $1.43M | 0.01% |
5,583
+83
| +2% | +$21.2K |
|
556
Hope Bancorp
HOPE
$1.41B
| $1.43M | 0.01% |
80,544
+14,959
| +23% | +$265K |
|
557
Coherent
COHR
$16.1B
| $1.42M | 0.01% |
34,599
+6,462
| +23% | +$266K |
|
|
EE
558
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
25,683
+4,772
| +23% | +$264K |
|
559
Elbit Systems
ESLT
$23.4B
| $1.41M | 0.01% |
9,602
| – | – |
|
560
LXP Industrial Trust
LXP
$2.67B
| $1.4M | 0.01% |
137,045
+25,453
| +23% | +$260K |
|
561
Cintas
CTAS
$81.2B
| $1.4M | 0.01% |
38,772
-308
| -0.8% | -$11.1K |
|
562
Equifax
EFX
$30.3B
| $1.4M | 0.01% |
13,183
-351
| -3% | -$37.2K |
|
563
Green Dot
GDOT
$757M
| $1.4M | 0.01% |
28,159
+5,151
| +22% | +$255K |
|
564
Dave & Buster's
PLAY
$769M
| $1.39M | 0.01% |
26,505
+7,205
| +37% | +$378K |
|
565
Ryanair
RYAAY
$31.2B
| $1.39M | 0.01% |
32,953
| – | – |
|
566
DiamondRock Hospitality
DRH
$1.72B
| $1.39M | 0.01% |
126,805
+23,563
| +23% | +$258K |
|
567
Masco
MAS
$15.3B
| $1.39M | 0.01% |
35,614
-805
| -2% | -$31.4K |
|
568
AMN Healthcare
AMN
$751M
| $1.39M | 0.01% |
30,350
+5,636
| +23% | +$258K |
|
569
RLI Corp
RLI
$6.08B
| $1.39M | 0.01% |
48,344
+9,002
| +23% | +$258K |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $1.38M | 0.01% |
39,831
+10,305
| +35% | +$358K |
|
571
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.01% |
28,431
-369
| -1% | -$17.9K |
|
572
Dorman Products
DORM
$4.86B
| $1.38M | 0.01% |
19,208
+3,551
| +23% | +$254K |
|
573
Viavi Solutions
VIAV
$2.66B
| $1.38M | 0.01% |
145,506
+26,706
| +22% | +$253K |
|
574
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.01% |
51,186
-761
| -1% | -$20.4K |
|
575
Power Integrations
POWI
$2.5B
| $1.37M | 0.01% |
37,412
+6,988
| +23% | +$256K |
|