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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $3.3M | 0.02% |
105,250
+2,358
| +2% | +$73.9K |
|
|
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.29M | 0.02% |
130,813
+11,371
| +10% | +$286K |
|
653
Virtus Investment Partners
VRTS
$1.31B
| $3.29M | 0.02% |
15,540
+1,440
| +10% | +$305K |
|
654
SunCoke Energy
SXC
$656M
| $3.29M | 0.02% |
152,988
+12,333
| +9% | +$265K |
|
655
Expeditors International
EXPD
$16.5B
| $3.28M | 0.02% |
74,317
+101
| +0.1% | +$4.46K |
|
656
Simpson Manufacturing
SSD
$7.97B
| $3.28M | 0.02% |
90,195
+7,269
| +9% | +$264K |
|
657
Dorman Products
DORM
$4.86B
| $3.28M | 0.02% |
66,459
+5,359
| +9% | +$264K |
|
658
Forward Air
FWRD
$913M
| $3.28M | 0.02% |
68,497
+6,434
| +10% | +$308K |
|
|
PKY
659
DELISTED
Parkway, Inc.
PKY
| $3.28M | 0.02% |
158,721
+12,787
| +9% | +$264K |
|
660
Monolithic Power Systems
MPWR
$41B
| $3.27M | 0.02% |
77,302
+6,227
| +9% | +$264K |
|
|
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.27M | 0.02% |
40,344
+221
| +0.6% | +$17.9K |
|
662
Labcorp
LH
$22.7B
| $3.27M | 0.02% |
37,178
+833
| +2% | +$73.3K |
|
|
MBFI
663
DELISTED
MB Financial Corp
MBFI
| $3.26M | 0.02% |
120,622
+9,722
| +9% | +$263K |
|
664
Veeco
VECO
$1.52B
| $3.26M | 0.02% |
87,535
+7,048
| +9% | +$263K |
|
665
Genworth Financial
GNW
$3.51B
| $3.25M | 0.02% |
186,870
+5,557
| +3% | +$96.7K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.02% |
44,599
+1,333
| +3% | +$97.2K |
|
667
Neogen
NEOG
$1.21B
| $3.25M | 0.02% |
214,197
+17,264
| +9% | +$262K |
|
|
HPY
668
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.24M | 0.02% |
78,647
+4,594
| +6% | +$189K |
|
669
Newell Brands
NWL
$2.54B
| $3.24M | 0.02% |
104,441
+2,340
| +2% | +$72.5K |
|
|
KND
670
DELISTED
Kindred Healthcare
KND
| $3.24M | 0.02% |
140,072
+30,872
| +28% | +$713K |
|
671
Community Bank
CBU
$3.13B
| $3.23M | 0.02% |
89,350
+7,568
| +9% | +$274K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $3.23M | 0.02% |
62,933
+1,997
| +3% | +$103K |
|
673
Plexus
PLXS
$3.71B
| $3.22M | 0.02% |
74,480
+6,002
| +9% | +$260K |
|
674
Best Buy
BBY
$16.1B
| $3.22M | 0.02% |
103,755
+3,694
| +4% | +$115K |
|
675
Korn Ferry
KFY
$3.81B
| $3.2M | 0.02% |
109,097
+8,797
| +9% | +$258K |
|