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 | |
|---|---|---|---|---|---|---|
676
Franklin Electric
FELE
$4.2B
| $1.09M | ﹤0.01% |
24,387
+4,536
| +23% | +$203K |
|
677
ServisFirst Bancshares
SFBS
$4.6B
| $1.09M | ﹤0.01% |
28,122
+5,222
| +23% | +$203K |
|
678
Darden Restaurants
DRI
$24.7B
| $1.09M | ﹤0.01% |
13,864
-336
| -2% | -$26.5K |
|
679
Enpro
NPO
$4.61B
| $1.09M | ﹤0.01% |
13,550
+2,513
| +23% | +$202K |
|
680
Gen Digital
GEN
$18B
| $1.09M | ﹤0.01% |
33,163
-36,728
| -53% | -$1.2M |
|
|
ARI
681
Apollo Commercial Real Estate
ARI
$1.53B
| $1.09M | ﹤0.01% |
59,996
+11,096
| +23% | +$201K |
|
682
Yelp
YELP
$1.97B
| $1.08M | ﹤0.01% |
25,000
-15,000
| -38% | -$650K |
|
683
Agilent Technologies
A
$35.2B
| $1.08M | ﹤0.01% |
16,846
-19,496
| -54% | -$1.25M |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | ﹤0.01% |
38,874
-1,284
| -3% | -$35.7K |
|
685
Howmet Aerospace
HWM
$74.1B
| $1.08M | ﹤0.01% |
56,603
-8,936
| -14% | -$171K |
|
686
PVH
PVH
$3.93B
| $1.08M | ﹤0.01% |
8,544
-109
| -1% | -$13.7K |
|
687
Benchmark Electronics
BHE
$1.43B
| $1.08M | ﹤0.01% |
31,495
+5,852
| +23% | +$200K |
|
688
Seagate
STX
$41.1B
| $1.07M | ﹤0.01% |
32,348
-991
| -3% | -$32.9K |
|
689
Kite Realty
KRG
$4.97B
| $1.07M | ﹤0.01% |
52,948
+9,833
| +23% | +$199K |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
+130,390
| New | +$1.06M |
|
|
INN
691
Summit Hotel Properties
INN
$613M
| $1.06M | ﹤0.01% |
66,286
+12,264
| +23% | +$196K |
|
692
Meritage Homes
MTH
$5.59B
| $1.06M | ﹤0.01% |
47,732
+8,918
| +23% | +$198K |
|
|
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
52,838
+9,838
| +23% | +$197K |
|
|
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | ﹤0.01% |
18,883
+3,518
| +23% | +$197K |
|
|
HMSY
695
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
52,970
+9,870
| +23% | +$196K |
|
|
LTXB
696
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | ﹤0.01% |
26,336
+4,907
| +23% | +$196K |
|
697
Albany International
AIN
$1.77B
| $1.05M | ﹤0.01% |
18,269
+3,400
| +23% | +$195K |
|
|
AAWW
698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
15,913
+2,972
| +23% | +$196K |
|
699
Insperity
NSP
$1.93B
| $1.04M | ﹤0.01% |
23,718
+4,412
| +23% | +$194K |
|
700
Allegiant Air
ALGT
$1.16B
| $1.04M | ﹤0.01% |
7,873
+1,046
| +15% | +$138K |
|