Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.77B
Cap. Flow %
15.51%
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
MSFT icon
Microsoft
MSFT
+$102M
3
MDLZ icon
Mondelez International
MDLZ
+$95.5M
4
BAC icon
Bank of America
BAC
+$94M
5
RICE
Rice Energy Inc.
RICE
+$74.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$136M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
QQQ icon
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
QRVO icon
726
Qorvo
QRVO
$8.13B
$995K ﹤0.01%
14,075
-425
-3% -$30K
WDFC icon
727
WD-40
WDFC
$2.87B
$994K ﹤0.01%
8,883
+1,655
+23% +$185K
GIMO
728
DELISTED
Gigamon Inc.
GIMO
$994K ﹤0.01%
23,575
+7,775
+49% +$328K
AMED
729
DELISTED
Amedisys
AMED
$990K ﹤0.01%
17,687
+3,294
+23% +$184K
CYOU
730
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$990K ﹤0.01%
+25,000
New +$990K
WABC icon
731
Westamerica Bancorp
WABC
$1.25B
$989K ﹤0.01%
16,604
+3,094
+23% +$184K
MEI icon
732
Methode Electronics
MEI
$294M
$985K ﹤0.01%
23,266
+4,328
+23% +$183K
AOS icon
733
A.O. Smith
AOS
$10.4B
$984K ﹤0.01%
+16,550
New +$984K
DBI icon
734
Designer Brands
DBI
$226M
$982K ﹤0.01%
45,737
+11,037
+32% +$237K
CPB icon
735
Campbell Soup
CPB
$10B
$978K ﹤0.01%
20,878
-984
-5% -$46.1K
ESE icon
736
ESCO Technologies
ESE
$5.43B
$975K ﹤0.01%
16,270
+3,039
+23% +$182K
BOBE
737
DELISTED
Bob Evans Farms, Inc.
BOBE
$975K ﹤0.01%
12,579
+2,326
+23% +$180K
KLIC icon
738
Kulicke & Soffa
KLIC
$2.03B
$969K ﹤0.01%
44,936
+8,352
+23% +$180K
RF icon
739
Regions Financial
RF
$24.1B
$969K ﹤0.01%
63,601
-72,610
-53% -$1.11M
MINI
740
DELISTED
Mobile Mini Inc
MINI
$967K ﹤0.01%
28,082
+5,201
+23% +$179K
HRL icon
741
Hormel Foods
HRL
$13.9B
$965K ﹤0.01%
30,020
+508
+2% +$16.3K
EPAC icon
742
Enerpac Tool Group
EPAC
$2.32B
$961K ﹤0.01%
37,551
+7,022
+23% +$180K
KAMN
743
DELISTED
Kaman Corp
KAMN
$956K ﹤0.01%
17,147
+3,199
+23% +$178K
AVY icon
744
Avery Dennison
AVY
$13.1B
$955K ﹤0.01%
9,707
-169
-2% -$16.6K
SLGN icon
745
Silgan Holdings
SLGN
$4.75B
$951K ﹤0.01%
+32,330
New +$951K
NTGR icon
746
NETGEAR
NTGR
$837M
$950K ﹤0.01%
19,952
+2,918
+17% +$139K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.66B
$947K ﹤0.01%
37,998
+7,062
+23% +$176K
IPXL
748
DELISTED
Impax Laboratories, Inc.
IPXL
$947K ﹤0.01%
46,666
+8,671
+23% +$176K
X
749
DELISTED
US Steel
X
$943K ﹤0.01%
+36,758
New +$943K
CORE
750
DELISTED
Core Mark Holding Co., Inc.
CORE
$943K ﹤0.01%
29,350
+5,450
+23% +$175K
28 29
30
31 32