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 | |
|---|---|---|---|---|---|---|
|
SCG
726
DELISTED
Scana
SCG
| $2.87M | 0.02% |
53,310
+1,684
| +3% | +$90.6K |
|
|
MEAS
727
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.87M | 0.02% |
33,284
+2,684
| +9% | +$231K |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $2.86M | 0.02% |
48,656
+406
| +0.8% | +$23.8K |
|
729
Dine Brands
DIN
$361M
| $2.84M | 0.02% |
35,775
+3,163
| +10% | +$251K |
|
730
Papa John's
PZZA
$1.63B
| $2.84M | 0.02% |
67,103
+4,583
| +7% | +$194K |
|
|
LNCE
731
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.84M | 0.02% |
107,402
+8,660
| +9% | +$229K |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | 0.02% |
10,060
+860
| +9% | +$243K |
|
733
Ligand Pharmaceuticals
LGND
$3.24B
| $2.84M | 0.02% |
73,012
+6,327
| +9% | +$246K |
|
|
CAA
734
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.83M | 0.02% |
65,841
+5,306
| +9% | +$228K |
|
735
American States Water
AWR
$2.82B
| $2.83M | 0.02% |
85,052
+6,854
| +9% | +$228K |
|
|
SCTY
736
DELISTED
SolarCity Corporation
SCTY
| $2.82M | 0.02% |
+40,000
| New | +$2.82M |
|
737
Quanta Services
PWR
$58.1B
| $2.82M | 0.02% |
81,574
+1,827
| +2% | +$63.2K |
|
738
Navient
NAVI
$1.29B
| $2.82M | 0.02% |
+159,197
| New | +$2.82M |
|
739
Comstock Resources
CRK
$4.65B
| $2.82M | 0.02% |
19,534
+1,574
| +9% | +$227K |
|
|
FMBI
740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.81M | 0.02% |
165,216
+13,314
| +9% | +$227K |
|
741
Northwest Bancshares
NWBI
$1.83B
| $2.81M | 0.02% |
207,197
+16,697
| +9% | +$227K |
|
742
Molina Healthcare
MOH
$9.71B
| $2.81M | 0.02% |
62,950
+5,442
| +9% | +$243K |
|
743
Northwest Natural Holdings
NWN
$1.7B
| $2.8M | 0.02% |
59,471
+4,794
| +9% | +$226K |
|
744
Garmin
GRMN
$45.4B
| $2.8M | 0.02% |
46,032
+1,032
| +2% | +$62.8K |
|
|
MWV
745
DELISTED
MEADWESTVACO CORP
MWV
| $2.8M | 0.02% |
63,237
-635
| -1% | -$28.1K |
|
746
Horace Mann Educators
HMN
$1.89B
| $2.79M | 0.02% |
89,365
+7,576
| +9% | +$237K |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.79M | 0.02% |
198,460
+15,990
| +9% | +$225K |
|
748
NETGEAR
NTGR
$823M
| $2.78M | 0.02% |
80,046
+6,449
| +9% | +$224K |
|
749
Hope Bancorp
HOPE
$1.41B
| $2.78M | 0.02% |
174,335
+14,052
| +9% | +$224K |
|
|
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.77M | 0.02% |
48,153
+3,053
| +7% | +$176K |
|