Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
278
Reduced
309
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Home Depot
HD
|
+$94.7M |
| 3 |
Chevron
CVX
|
+$93.7M |
| 4 |
Microsoft
MSFT
|
+$87.6M |
| 5 |
Expedia Group
EXPE
|
+$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$49.5M |
| 4 |
Cisco
CSCO
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.01% |
17,617
+4,100
| +30% | +$304K |
|
|
ACOR
652
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.01% |
506
+260
| +106% | +$669K |
|
653
Plexus
PLXS
$3.71B
| $1.3M | 0.01% |
21,409
| – | – |
|
|
CBPX
654
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.01% |
46,119
+10,300
| +29% | +$290K |
|
|
SRCI
655
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.01% |
152,155
+25,000
| +20% | +$213K |
|
656
Cirrus Logic
CRUS
$5.78B
| $1.3M | 0.01% |
+25,000
| New | +$1.3M |
|
657
Hanover Insurance
THG
$6.37B
| $1.3M | 0.01% |
+12,000
| New | +$1.3M |
|
|
UCB
658
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | 0.01% |
46,037
| – | – |
|
659
Mueller Industries
MLI
$10.8B
| $1.29M | 0.01% |
73,030
| – | – |
|
|
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.01% |
+26,100
| New | +$1.29M |
|
661
Dollar General
DG
$23.4B
| $1.29M | 0.01% |
13,882
-15,900
| -53% | -$1.48M |
|
662
JetBlue
JBLU
$1.85B
| $1.29M | 0.01% |
57,715
+7,800
| +16% | +$174K |
|
663
Silgan Holdings
SLGN
$4.71B
| $1.29M | 0.01% |
43,830
+11,500
| +36% | +$338K |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
+20,200
| New | +$1.29M |
|
|
CY
665
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.01% |
+84,482
| New | +$1.29M |
|
666
Elbit Systems
ESLT
$23.4B
| $1.29M | 0.01% |
9,602
| – | – |
|
667
Albemarle
ALB
$8.63B
| $1.29M | 0.01% |
10,050
-2,164
| -18% | -$277K |
|
668
Emcor
EME
$28.4B
| $1.29M | 0.01% |
15,717
+2,350
| +18% | +$192K |
|
669
Progress Software
PRGS
$1.83B
| $1.28M | 0.01% |
30,168
-600
| -2% | -$25.5K |
|
670
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.01% |
5,801
-1,213
| -17% | -$268K |
|
671
Acuity Brands
AYI
$10.1B
| $1.28M | 0.01% |
7,276
+2,611
| +56% | +$460K |
|
672
EXL Service
EXLS
$6.9B
| $1.28M | 0.01% |
106,105
| – | – |
|
673
TriNet
TNET
$3.3B
| $1.28M | 0.01% |
28,896
+1,550
| +6% | +$68.7K |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | 0.01% |
26,877
| – | – |
|
675
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.01% |
25,770
+5,420
| +27% | +$268K |
|