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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$10.8B
| $1.28M | 0.01% |
73,030
+13,554
| +23% | +$237K |
|
602
CBRE Group
CBRE
$48.4B
| $1.27M | 0.01% |
33,596
-677
| -2% | -$25.7K |
|
603
Matthews International
MATW
$761M
| $1.27M | 0.01% |
20,409
+3,789
| +23% | +$236K |
|
604
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.27M | 0.01% |
31,716
+5,916
| +23% | +$237K |
|
|
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.01% |
15,862
+2,971
| +23% | +$238K |
|
606
Cogent Communications
CCOI
$1.74B
| $1.27M | 0.01% |
25,918
+4,818
| +23% | +$236K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
93,184
-182,525
| -66% | -$2.48M |
|
608
EQT Corp
EQT
$31.9B
| $1.26M | 0.01% |
35,564
-832
| -2% | -$29.5K |
|
609
Gartner
IT
$17.6B
| $1.26M | 0.01% |
10,138
-262
| -3% | -$32.6K |
|
610
UFP Industries
UFPI
$5.84B
| $1.26M | 0.01% |
38,484
+7,242
| +23% | +$237K |
|
|
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.01% |
48,749
-6,251
| -11% | -$161K |
|
|
EFII
612
DELISTED
Electronics for Imaging
EFII
| $1.25M | 0.01% |
29,376
+5,467
| +23% | +$233K |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $1.25M | 0.01% |
8,760
+95
| +1% | +$13.6K |
|
614
J&J Snack Foods
JJSF
$2.08B
| $1.25M | 0.01% |
9,539
+1,762
| +23% | +$231K |
|
615
Xylem
XYL
$33.5B
| $1.25M | 0.01% |
19,958
-529
| -3% | -$33.1K |
|
616
Tapestry
TPR
$21.9B
| $1.25M | 0.01% |
31,007
-750
| -2% | -$30.2K |
|
617
Zimmer Biomet
ZBH
$20.3B
| $1.25M | 0.01% |
10,958
-12,513
| -53% | -$1.42M |
|
618
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.01% |
8,395
+1,564
| +23% | +$231K |
|
619
EXL Service
EXLS
$6.9B
| $1.24M | 0.01% |
106,105
+19,810
| +23% | +$231K |
|
620
Protolabs
PRLB
$1.17B
| $1.23M | 0.01% |
15,368
+2,868
| +23% | +$230K |
|
621
LKQ Corp
LKQ
$8.26B
| $1.23M | 0.01% |
34,252
-948
| -3% | -$34.1K |
|
|
SRCI
622
DELISTED
SRC Energy Inc
SRCI
| $1.23M | 0.01% |
127,155
+23,629
| +23% | +$229K |
|
623
Edwards Lifesciences
EW
$46B
| $1.23M | 0.01% |
33,714
-38,148
| -53% | -$1.39M |
|
624
PENN Entertainment
PENN
$2.93B
| $1.23M | 0.01% |
52,422
+9,722
| +23% | +$227K |
|
625
Travel + Leisure Co
TNL
$4B
| $1.23M | 0.01% |
25,752
-686
| -3% | -$32.6K |
|