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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.29B
| $1.22M | 0.01% |
17,651
+3,280
| +23% | +$227K |
|
627
HCA Healthcare
HCA
$92.3B
| $1.22M | 0.01% |
15,297
-17,331
| -53% | -$1.38M |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.01% |
34,873
+4,626
| +15% | +$161K |
|
629
Packaging Corp of America
PKG
$19.2B
| $1.21M | 0.01% |
+10,552
| New | +$1.21M |
|
|
TSS
630
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.01% |
18,459
-481
| -3% | -$31.5K |
|
|
LKSD
631
DELISTED
LSC Communications, Inc.
LKSD
| $1.21M | 0.01% |
73,022
+56,247
| +335% | +$929K |
|
632
Bread Financial
BFH
$2.99B
| $1.2M | 0.01% |
6,809
-1,117
| -14% | -$198K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
16,880
-16,302
| -49% | -$1.16M |
|
634
Plexus
PLXS
$3.71B
| $1.2M | 0.01% |
21,409
+3,967
| +23% | +$223K |
|
635
Exponent
EXPO
$3.5B
| $1.2M | 0.01% |
32,460
+6,088
| +23% | +$225K |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
10,547
+155
| +1% | +$17.6K |
|
637
Hasbro
HAS
$10.9B
| $1.2M | 0.01% |
12,264
-380
| -3% | -$37.1K |
|
638
Omnicell
OMCL
$1.46B
| $1.2M | 0.01% |
23,463
+4,373
| +23% | +$223K |
|
|
KS
639
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.01% |
55,726
+10,363
| +23% | +$223K |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $1.19M | 0.01% |
10,040
-45,360
| -82% | -$5.39M |
|
641
Lennar Class A
LEN
$35.4B
| $1.19M | 0.01% |
23,712
-569
| -2% | -$28.6K |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.01% |
12,981
+700
| +6% | +$64.2K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
42,537
-1,073
| -2% | -$29.9K |
|
|
LTC
644
LTC Properties
LTC
$1.68B
| $1.18M | 0.01% |
25,128
+4,656
| +23% | +$219K |
|
645
Simmons First National
SFNC
$2.97B
| $1.18M | 0.01% |
40,626
+9,818
| +32% | +$284K |
|
646
Progress Software
PRGS
$1.83B
| $1.17M | 0.01% |
30,768
+5,679
| +23% | +$217K |
|
647
Cooper-Standard Automotive
CPS
$685M
| $1.17M | 0.01% |
10,101
+1,001
| +11% | +$116K |
|
648
T Rowe Price
TROW
$23.4B
| $1.17M | 0.01% |
12,895
-14,599
| -53% | -$1.32M |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
9,519
-281
| -3% | -$34.5K |
|
650
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.01% |
18,133
+3,370
| +23% | +$217K |
|