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 | |
|---|---|---|---|---|---|---|
|
CFN
626
DELISTED
CAREFUSION CORPORATION
CFN
| $3.46M | 0.02% |
78,073
+1,749
| +2% | +$77.6K |
|
627
Franklin Electric
FELE
$4.2B
| $3.46M | 0.02% |
85,817
+6,917
| +9% | +$279K |
|
628
H&R Block
HRB
$6.73B
| $3.46M | 0.02% |
103,212
+2,801
| +3% | +$93.9K |
|
629
RLI Corp
RLI
$6.08B
| $3.46M | 0.02% |
151,034
+12,166
| +9% | +$278K |
|
|
CA
630
DELISTED
CA, Inc.
CA
| $3.45M | 0.02% |
120,116
+2,105
| +2% | +$60.5K |
|
|
CSC
631
DELISTED
Computer Sciences
CSC
| $3.45M | 0.02% |
129,497
+2,902
| +2% | +$77.3K |
|
632
Home BancShares
HOMB
$5.82B
| $3.43M | 0.02% |
208,812
+16,820
| +9% | +$276K |
|
633
Comerica
CMA
$8.9B
| $3.42M | 0.02% |
68,198
+1,528
| +2% | +$76.6K |
|
634
Edwards Lifesciences
EW
$46B
| $3.41M | 0.02% |
238,434
+3,000
| +1% | +$42.9K |
|
|
CJES
635
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.41M | 0.02% |
100,933
+8,133
| +9% | +$275K |
|
636
Meritage Homes
MTH
$5.59B
| $3.4M | 0.02% |
161,250
+12,994
| +9% | +$274K |
|
637
Texas Roadhouse
TXRH
$11B
| $3.39M | 0.02% |
130,491
+10,520
| +9% | +$274K |
|
638
Unum
UNM
$12.6B
| $3.38M | 0.02% |
97,190
+2,177
| +2% | +$75.7K |
|
639
CBRE Group
CBRE
$48.4B
| $3.36M | 0.02% |
105,009
+2,940
| +3% | +$94.2K |
|
640
News Corp Class A
NWSA
$16.2B
| $3.36M | 0.02% |
187,496
+5,179
| +3% | +$92.9K |
|
|
HOS
641
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.36M | 0.02% |
71,633
+6,147
| +9% | +$288K |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.02% |
102,251
+1,217
| +1% | +$39.8K |
|
643
Flotek Industries
FTK
$331M
| $3.34M | 0.02% |
17,313
+1,946
| +13% | +$376K |
|
644
Waters Corp
WAT
$17.4B
| $3.33M | 0.02% |
31,899
+715
| +2% | +$74.7K |
|
645
Equifax
EFX
$30.3B
| $3.33M | 0.02% |
45,898
+1,224
| +3% | +$88.8K |
|
|
CATM
646
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.33M | 0.02% |
97,692
+7,869
| +9% | +$268K |
|
|
CHSP
647
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.32M | 0.02% |
+109,900
| New | +$3.32M |
|
648
CVB Financial
CVBF
$2.8B
| $3.31M | 0.02% |
206,544
+16,644
| +9% | +$267K |
|
|
CYBX
649
DELISTED
CYBERONICS INC
CYBX
| $3.31M | 0.02% |
52,985
+4,272
| +9% | +$267K |
|
650
Old National Bancorp
ONB
$8.81B
| $3.31M | 0.02% |
231,505
+29,870
| +15% | +$427K |
|