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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $3.87M | 0.02% |
+40,000
| New | +$3.87M |
|
577
Kohl's
KSS
$1.8B
| $3.87M | 0.02% |
73,400
-311
| -0.4% | -$16.4K |
|
578
AES
AES
$9.06B
| $3.87M | 0.02% |
248,525
+7,328
| +3% | +$114K |
|
579
HUB Group
HUBG
$2.21B
| $3.86M | 0.02% |
152,978
+12,328
| +9% | +$311K |
|
580
Prestige Consumer Healthcare
PBH
$3.2B
| $3.85M | 0.02% |
113,609
+9,163
| +9% | +$311K |
|
581
B&G Foods
BGS
$368M
| $3.85M | 0.02% |
117,717
+9,490
| +9% | +$310K |
|
582
Power Integrations
POWI
$2.5B
| $3.84M | 0.02% |
133,536
+11,304
| +9% | +$325K |
|
583
Flowserve
FLS
$7.35B
| $3.83M | 0.02% |
51,492
+1,155
| +2% | +$85.9K |
|
584
Republic Services
RSG
$71.3B
| $3.82M | 0.02% |
100,584
+1,570
| +2% | +$59.6K |
|
585
Marriott Vacations Worldwide
VAC
$2.64B
| $3.81M | 0.02% |
64,989
+4,689
| +8% | +$275K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.02% |
31,894
+715
| +2% | +$84.7K |
|
|
MGLN
587
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | 0.02% |
60,576
+5,161
| +9% | +$321K |
|
588
Ameren
AEE
$26.8B
| $3.73M | 0.02% |
91,331
+2,536
| +3% | +$104K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.7M | 0.02% |
55,953
+21,002
| +60% | +$1.39M |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $3.69M | 0.02% |
44,226
+3,562
| +9% | +$297K |
|
591
Microchip Technology
MCHP
$34.9B
| $3.68M | 0.02% |
150,762
+4,942
| +3% | +$121K |
|
592
MKS Inc. Common Stock
MKSI
$7.43B
| $3.66M | 0.02% |
117,214
+9,444
| +9% | +$295K |
|
593
Enpro
NPO
$4.61B
| $3.66M | 0.02% |
49,995
+7,219
| +17% | +$528K |
|
594
Mueller Industries
MLI
$10.8B
| $3.66M | 0.02% |
248,720
+20,048
| +9% | +$295K |
|
595
Allegiant Air
ALGT
$1.16B
| $3.66M | 0.02% |
31,031
+1,398
| +5% | +$165K |
|
596
FirstCash
FCFS
$6.46B
| $3.65M | 0.02% |
63,433
+5,113
| +9% | +$294K |
|
597
ASGN Inc
ASGN
$2.23B
| $3.65M | 0.02% |
102,635
+8,916
| +10% | +$317K |
|
|
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
| $3.64M | 0.02% |
102,324
+9,624
| +10% | +$342K |
|
599
Travel + Leisure Co
TNL
$4B
| $3.63M | 0.02% |
106,302
+2,381
| +2% | +$81.4K |
|
600
Under Armour
UAA
$2.14B
| $3.63M | 0.02% |
+122,765
| New | +$3.63M |
|