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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.13B
| $3.2M | 0.02% |
78,446
+11,646
| +17% | +$476K |
|
|
WAGE
677
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.02% |
66,296
+5,896
| +10% | +$284K |
|
678
Quest Diagnostics
DGX
$20.1B
| $3.2M | 0.02% |
54,435
+1,611
| +3% | +$94.6K |
|
679
F5
FFIV
$18.8B
| $3.18M | 0.02% |
28,531
+935
| +3% | +$104K |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $3.18M | 0.02% |
30,483
+682
| +2% | +$71.1K |
|
681
Mohawk Industries
MHK
$8.41B
| $3.17M | 0.02% |
22,912
+512
| +2% | +$70.8K |
|
682
CMS Energy
CMS
$21.3B
| $3.16M | 0.02% |
101,418
+3,738
| +4% | +$116K |
|
683
Tractor Supply
TSCO
$31B
| $3.16M | 0.02% |
261,355
+5,855
| +2% | +$70.7K |
|
|
KNGT
684
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.16M | 0.02% |
132,755
+10,699
| +9% | +$254K |
|
|
FINL
685
DELISTED
Finish Line
FINL
| $3.15M | 0.02% |
105,940
+6,977
| +7% | +$208K |
|
686
Vulcan Materials
VMC
$38.9B
| $3.14M | 0.02% |
49,211
+1,396
| +3% | +$89K |
|
687
Jefferies Financial Group
JEF
$13.5B
| $3.13M | 0.02% |
133,298
+5,170
| +4% | +$121K |
|
688
Cirrus Logic
CRUS
$5.78B
| $3.11M | 0.02% |
136,823
+11,023
| +9% | +$251K |
|
689
Interpublic Group of Companies
IPG
$9.51B
| $3.1M | 0.02% |
158,750
+3,558
| +2% | +$69.4K |
|
690
Tennant Co
TNC
$1.5B
| $3.1M | 0.02% |
40,571
+3,271
| +9% | +$250K |
|
691
Campbell Soup
CPB
$9.98B
| $3.09M | 0.02% |
67,362
+1,901
| +3% | +$87.1K |
|
|
KING
692
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.08M | 0.02% |
+150,000
| New | +$3.08M |
|
|
ACOR
693
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.08M | 0.02% |
762
+68
| +10% | +$275K |
|
694
ABM Industries
ABM
$2.82B
| $3.08M | 0.02% |
114,084
+9,190
| +9% | +$248K |
|
|
TWTR
695
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.02% |
+75,000
| New | +$3.07M |
|
|
LCI
696
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.02% |
+15,424
| New | +$3.06M |
|
|
GOV
697
DELISTED
Government Properties Income Trust
GOV
| $3.05M | 0.02% |
120,180
+9,680
| +9% | +$246K |
|
698
Selective Insurance
SIGI
$4.75B
| $3.05M | 0.02% |
123,258
+9,934
| +9% | +$246K |
|
|
HIBB
699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.05M | 0.02% |
56,241
+4,066
| +8% | +$220K |
|
700
Expedia Group
EXPE
$26.7B
| $3.04M | 0.02% |
38,654
+1,258
| +3% | +$99.1K |
|