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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.01% |
29,000
+20,500
| +241% | +$882K |
|
702
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.01% |
47,332
+14,900
| +46% | +$391K |
|
|
COHR
703
DELISTED
Coherent Inc
COHR
| $1.24M | 0.01% |
+4,400
| New | +$1.24M |
|
704
BWX Technologies
BWXT
$15.2B
| $1.24M | 0.01% |
+20,495
| New | +$1.24M |
|
|
DATA
705
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.01% |
+17,900
| New | +$1.24M |
|
706
Cooper-Standard Automotive
CPS
$685M
| $1.24M | 0.01% |
10,101
| – | – |
|
707
Howmet Aerospace
HWM
$74.1B
| $1.24M | 0.01% |
59,080
+2,477
| +4% | +$51.8K |
|
708
Amkor Technology
AMKR
$6.13B
| $1.23M | 0.01% |
+122,550
| New | +$1.23M |
|
709
PG&E
PCG
$33.5B
| $1.23M | 0.01% |
27,428
-123,300
| -82% | -$5.53M |
|
710
TrueCar
TRUE
$172M
| $1.23M | 0.01% |
+109,846
| New | +$1.23M |
|
711
Equity Residential
EQR
$25.2B
| $1.23M | 0.01% |
19,279
-21,200
| -52% | -$1.35M |
|
712
Ball Corp
BALL
$13.6B
| $1.23M | 0.01% |
32,388
-5,002
| -13% | -$189K |
|
713
IAC Inc
IAC
$2.88B
| $1.22M | 0.01% |
+55,954
| New | +$1.22M |
|
714
Euronet Worldwide
EEFT
$3.57B
| $1.22M | 0.01% |
+14,500
| New | +$1.22M |
|
715
Meritage Homes
MTH
$5.59B
| $1.22M | 0.01% |
47,732
| – | – |
|
716
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.01% |
7,873
| – | – |
|
717
Pegasystems
PEGA
$9.66B
| $1.21M | 0.01% |
+51,300
| New | +$1.21M |
|
|
FNGN
718
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | 0.01% |
39,831
| – | – |
|
|
GPMT
719
Granite Point Mortgage Trust
GPMT
$142M
| $1.21M | 0.01% |
+68,000
| New | +$1.21M |
|
720
Archer Daniels Midland
ADM
$29.5B
| $1.2M | 0.01% |
30,005
-167,900
| -85% | -$6.73M |
|
721
Select Medical
SEM
$1.54B
| $1.2M | 0.01% |
126,310
| – | – |
|
722
Crown Holdings
CCK
$11B
| $1.2M | 0.01% |
21,300
+13,300
| +166% | +$748K |
|
723
Independent Bank
INDB
$3.46B
| $1.2M | 0.01% |
17,145
| – | – |
|
|
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
38,874
| – | – |
|
|
TIVO
725
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.01% |
76,654
| – | – |
|