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 | |
|---|---|---|---|---|---|---|
701
Insight Enterprises
NSIT
$4.02B
| $1.04M | ﹤0.01% |
22,574
+4,206
| +23% | +$193K |
|
702
Northern Trust
NTRS
$24.5B
| $1.04M | ﹤0.01% |
11,283
-12,994
| -54% | -$1.19M |
|
|
FLOW
703
DELISTED
SPX FLOW, Inc.
FLOW
| $1.04M | ﹤0.01% |
26,877
+4,977
| +23% | +$192K |
|
|
SFLY
704
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
21,373
+3,973
| +23% | +$193K |
|
705
Regency Centers
REG
$13.1B
| $1.03M | ﹤0.01% |
16,646
-54
| -0.3% | -$3.35K |
|
|
AAT
706
American Assets Trust
AAT
$1.27B
| $1.03M | ﹤0.01% |
25,950
+4,878
| +23% | +$194K |
|
707
Stepan Co
SCL
$1.11B
| $1.03M | ﹤0.01% |
12,323
+2,300
| +23% | +$192K |
|
708
T-Mobile US
TMUS
$270B
| $1.03M | ﹤0.01% |
+16,700
| New | +$1.03M |
|
709
First Financial Bancorp
FFBC
$2.49B
| $1.03M | ﹤0.01% |
39,320
+7,310
| +23% | +$191K |
|
710
Qualys
QLYS
$4.81B
| $1.03M | ﹤0.01% |
19,829
+4,629
| +30% | +$240K |
|
|
CHSP
711
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | ﹤0.01% |
38,097
+7,071
| +23% | +$191K |
|
712
Provident Financial Services
PFS
$2.6B
| $1.02M | ﹤0.01% |
38,325
+7,139
| +23% | +$190K |
|
713
Inogen
INGN
$232M
| $1.02M | ﹤0.01% |
10,713
+2,313
| +28% | +$220K |
|
714
Citizens Financial Group
CFG
$22.4B
| $1.02M | ﹤0.01% |
26,892
-30,608
| -53% | -$1.16M |
|
715
Fox Factory Holding Corp
FOXF
$1.2B
| $1.02M | ﹤0.01% |
23,576
+5,676
| +32% | +$245K |
|
716
Federal Realty Investment Trust
FRT
$8.74B
| $1.02M | ﹤0.01% |
8,170
-130
| -2% | -$16.2K |
|
717
DTE Energy
DTE
$28.3B
| $1.01M | ﹤0.01% |
11,097
-12,725
| -53% | -$1.16M |
|
718
Hanesbrands
HBI
$2.23B
| $1.01M | ﹤0.01% |
41,168
-240
| -0.6% | -$5.91K |
|
719
OSI Systems
OSIS
$4.04B
| $1.01M | ﹤0.01% |
11,071
+1,688
| +18% | +$154K |
|
720
Saia
SAIA
$8.43B
| $1.01M | ﹤0.01% |
16,122
+2,994
| +23% | +$188K |
|
721
NBT Bancorp
NBTB
$2.27B
| $1.01M | ﹤0.01% |
27,455
+5,112
| +23% | +$188K |
|
722
Paychex
PAYX
$48.3B
| $1.01M | ﹤0.01% |
16,807
-19,306
| -53% | -$1.16M |
|
723
Horace Mann Educators
HMN
$1.92B
| $1.01M | ﹤0.01% |
25,565
+4,770
| +23% | +$188K |
|
724
Axos Financial
AX
$5.19B
| $1.01M | ﹤0.01% |
35,291
+5,587
| +19% | +$159K |
|
725
Eversource Energy
ES
$23.7B
| $1.01M | ﹤0.01% |
16,630
-19,116
| -53% | -$1.16M |
|