Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
278
Reduced
309
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Home Depot
HD
|
+$94.7M |
| 3 |
Chevron
CVX
|
+$93.7M |
| 4 |
Microsoft
MSFT
|
+$87.6M |
| 5 |
Expedia Group
EXPE
|
+$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$49.5M |
| 4 |
Cisco
CSCO
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$1.01B
| $1.62M | 0.01% |
4,757
+100
| +2% | +$34.1K |
|
552
Children's Place
PLCE
$143M
| $1.62M | 0.01% |
11,108
| – | – |
|
553
Allegion
ALLE
$14.6B
| $1.59M | 0.01% |
20,032
+9,850
| +97% | +$784K |
|
554
Steven Madden
SHOO
$2.22B
| $1.59M | 0.01% |
51,071
| – | – |
|
555
Protolabs
PRLB
$1.2B
| $1.58M | 0.01% |
15,368
| – | – |
|
|
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.01% |
93,170
+40,200
| +76% | +$681K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
93,184
| – | – |
|
558
Cleveland-Cliffs
CLF
$5.35B
| $1.57M | 0.01% |
+218,000
| New | +$1.57M |
|
559
Regeneron Pharmaceuticals
REGN
$59B
| $1.57M | 0.01% |
4,182
+200
| +5% | +$75.2K |
|
|
SJI
560
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.01% |
50,337
| – | – |
|
561
Genuine Parts
GPC
$19.5B
| $1.57M | 0.01% |
16,529
| – | – |
|
562
Masco
MAS
$15.9B
| $1.57M | 0.01% |
35,614
| – | – |
|
563
Mercury Systems
MRCY
$4.12B
| $1.56M | 0.01% |
30,301
| – | – |
|
|
FMBI
564
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
64,723
| – | – |
|
|
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
12,411
| – | – |
|
|
WAGE
566
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 0.01% |
25,026
| – | – |
|
567
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.01% |
103,295
+32,960
| +47% | +$493K |
|
568
CVB Financial
CVBF
$2.78B
| $1.54M | 0.01% |
65,222
| – | – |
|
569
Simpson Manufacturing
SSD
$8.14B
| $1.53M | 0.01% |
26,575
| – | – |
|
570
Estee Lauder
EL
$32B
| $1.52M | 0.01% |
11,939
-12,800
| -52% | -$1.63M |
|
571
SEI Investments
SEIC
$10.8B
| $1.51M | 0.01% |
+21,000
| New | +$1.51M |
|
|
GAP
572
The Gap, Inc.
GAP
$8.96B
| $1.51M | 0.01% |
44,281
+19,733
| +80% | +$672K |
|
573
American Airlines Group
AAL
$8.42B
| $1.5M | 0.01% |
28,913
+5,741
| +25% | +$299K |
|
574
Fiserv
FI
$74.2B
| $1.5M | 0.01% |
22,878
-40,000
| -64% | -$2.62M |
|
575
HealthEquity
HQY
$8.02B
| $1.5M | 0.01% |
32,116
| – | – |
|