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 | |
|---|---|---|---|---|---|---|
|
CA
651
DELISTED
CA, Inc.
CA
| $1.17M | 0.01% |
34,927
-829
| -2% | -$27.7K |
|
652
Monro
MNRO
$507M
| $1.16M | 0.01% |
20,698
+3,847
| +23% | +$216K |
|
653
California Water Service
CWT
$2.72B
| $1.16M | 0.01% |
30,345
+5,645
| +23% | +$215K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
+39,828
| New | +$1.15M |
|
655
Brady Corp
BRC
$3.69B
| $1.15M | ﹤0.01% |
30,215
+5,619
| +23% | +$213K |
|
656
American States Water
AWR
$2.82B
| $1.14M | ﹤0.01% |
23,154
+4,308
| +23% | +$212K |
|
|
GOV
657
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
60,692
+14,012
| +30% | +$263K |
|
658
LendingTree
TREE
$977M
| $1.14M | ﹤0.01% |
4,657
+857
| +23% | +$209K |
|
659
BorgWarner
BWA
$9.34B
| $1.13M | ﹤0.01% |
25,152
+278
| +1% | +$12.5K |
|
660
UDR
UDR
$12.7B
| $1.13M | ﹤0.01% |
29,699
-801
| -3% | -$30.5K |
|
|
CBM
661
DELISTED
Cambrex Corporation
CBM
| $1.13M | ﹤0.01% |
20,524
+3,832
| +23% | +$211K |
|
662
ServiceNow
NOW
$192B
| $1.13M | ﹤0.01% |
+9,600
| New | +$1.13M |
|
663
Extra Space Storage
EXR
$30.8B
| $1.12M | ﹤0.01% |
14,070
+270
| +2% | +$21.6K |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $1.12M | ﹤0.01% |
28,480
-523
| -2% | -$20.6K |
|
665
Ameris Bancorp
ABCB
$5.07B
| $1.12M | ﹤0.01% |
23,369
+4,369
| +23% | +$210K |
|
666
Bath & Body Works
BBWI
$5.81B
| $1.12M | ﹤0.01% |
33,269
-742
| -2% | -$25K |
|
667
SL Green Realty
SLG
$4.29B
| $1.12M | ﹤0.01% |
11,392
-331
| -3% | -$32.5K |
|
668
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
64,541
+12,000
| +23% | +$207K |
|
|
AKS
669
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | ﹤0.01% |
199,487
+37,037
| +23% | +$207K |
|
670
Iron Mountain
IRM
$28.8B
| $1.11M | ﹤0.01% |
28,564
+1,718
| +6% | +$66.8K |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | ﹤0.01% |
39,514
-45,297
| -53% | -$1.27M |
|
672
Kaiser Aluminum
KALU
$1.22B
| $1.11M | ﹤0.01% |
10,709
+1,720
| +19% | +$177K |
|
673
Cardinal Health
CAH
$35.6B
| $1.1M | ﹤0.01% |
16,454
-19,120
| -54% | -$1.28M |
|
674
American Airlines Group
AAL
$8.46B
| $1.1M | ﹤0.01% |
23,172
-33,860
| -59% | -$1.61M |
|
675
Forward Air
FWRD
$913M
| $1.1M | ﹤0.01% |
19,136
+3,555
| +23% | +$203K |
|