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 | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.84B
| $1.36M | 0.01% |
52,293
+9,726
| +23% | +$253K |
|
577
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.01% |
12,851
-365
| -3% | -$38.3K |
|
578
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.01% |
9,048
-102
| -1% | -$15.2K |
|
579
B&G Foods
BGS
$368M
| $1.34M | 0.01% |
42,152
+7,821
| +23% | +$249K |
|
580
Azenta
AZTA
$1.34B
| $1.34M | 0.01% |
44,113
+8,194
| +23% | +$249K |
|
581
iRobot
IRBT
$107M
| $1.34M | 0.01% |
17,345
+3,226
| +23% | +$249K |
|
582
NetApp
NTAP
$24.7B
| $1.33M | 0.01% |
30,492
-488
| -2% | -$21.4K |
|
583
FMC
FMC
$4.61B
| $1.33M | 0.01% |
17,214
-460
| -3% | -$35.6K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.01% |
12,424
-376
| -3% | -$40.2K |
|
585
Merit Medical Systems
MMSI
$5.26B
| $1.33M | 0.01% |
31,313
+5,873
| +23% | +$249K |
|
586
McCormick & Company Non-Voting
MKC
$18.4B
| $1.32M | 0.01% |
25,692
+646
| +3% | +$33.2K |
|
|
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
69,261
+12,911
| +23% | +$246K |
|
|
UCB
588
United Community Banks, Inc.
UCB
$3.95B
| $1.31M | 0.01% |
46,037
+9,449
| +26% | +$270K |
|
589
Children's Place
PLCE
$170M
| $1.31M | 0.01% |
11,108
+1,778
| +19% | +$210K |
|
590
United Rentals
URI
$60.8B
| $1.31M | 0.01% |
9,448
-184
| -2% | -$25.5K |
|
591
Select Medical
SEM
$1.54B
| $1.31M | 0.01% |
126,310
+23,469
| +23% | +$243K |
|
592
M&T Bank
MTB
$31B
| $1.31M | 0.01% |
8,111
-9,325
| -53% | -$1.5M |
|
593
Simpson Manufacturing
SSD
$7.97B
| $1.3M | 0.01% |
26,575
+5,666
| +27% | +$278K |
|
594
Rayonier Advanced Materials
RYAM
$402M
| $1.3M | 0.01% |
95,017
+72,677
| +325% | +$996K |
|
|
MDR
595
DELISTED
McDermott International
MDR
| $1.3M | 0.01% |
59,666
+11,966
| +25% | +$261K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.01% |
15,002
+2,790
| +23% | +$241K |
|
597
Pentair
PNR
$17.9B
| $1.29M | 0.01% |
28,254
-259
| -0.9% | -$11.8K |
|
598
Hewlett Packard
HPE
$32.2B
| $1.29M | 0.01% |
87,517
-154,941
| -64% | -$2.28M |
|
599
Banner Corp
BANR
$2.3B
| $1.28M | 0.01% |
20,904
+7,385
| +55% | +$453K |
|
600
Independent Bank
INDB
$3.46B
| $1.28M | 0.01% |
17,145
+3,204
| +23% | +$239K |
|