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 | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$6.74B
| $1.19M | 0.01% |
15,393
+3,800
| +33% | +$295K |
|
727
KeyCorp
KEY
$21.1B
| $1.19M | 0.01% |
58,781
-62,200
| -51% | -$1.25M |
|
728
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.01% |
+32,000
| New | +$1.18M |
|
729
Jabil
JBL
$23.1B
| $1.18M | 0.01% |
+45,040
| New | +$1.18M |
|
730
Oshkosh
OSK
$8.91B
| $1.18M | 0.01% |
+13,000
| New | +$1.18M |
|
|
ESV
731
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
732
Henry Schein
HSIC
$8.42B
| $1.18M | 0.01% |
21,536
+10,897
| +102% | +$597K |
|
|
WDR
733
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.01% |
52,838
| – | – |
|
734
Monro
MNRO
$528M
| $1.18M | 0.01% |
20,698
| – | – |
|
|
MDR
735
DELISTED
McDermott International
MDR
| $1.18M | 0.01% |
59,666
| – | – |
|
736
Qualys
QLYS
$4.85B
| $1.18M | 0.01% |
19,829
| – | – |
|
737
Cogent Communications
CCOI
$1.8B
| $1.17M | 0.01% |
25,918
| – | – |
|
738
Dorman Products
DORM
$4.95B
| $1.17M | 0.01% |
19,208
| – | – |
|
739
NETGEAR
NTGR
$837M
| $1.17M | 0.01% |
19,952
| – | – |
|
740
PVH
PVH
$3.94B
| $1.17M | 0.01% |
8,544
| – | – |
|
741
ServisFirst Bancshares
SFBS
$4.61B
| $1.17M | 0.01% |
28,122
| – | – |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.16M | 0.01% |
34,927
| – | – |
|
|
GOV
743
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
62,492
+1,800
| +3% | +$33.4K |
|
744
American Woodmark
AMWD
$982M
| $1.16M | 0.01% |
8,871
| – | – |
|
745
Exponent
EXPO
$3.56B
| $1.15M | 0.01% |
32,460
| – | – |
|
746
Banner Corp
BANR
$2.31B
| $1.15M | 0.01% |
20,904
| – | – |
|
747
Fifth Third Bancorp
FITB
$30B
| $1.15M | 0.01% |
37,914
-1,600
| -4% | -$48.5K |
|
|
TIME
748
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
62,102
| – | – |
|
749
Paychex
PAYX
$48.6B
| $1.14M | 0.01% |
16,807
| – | – |
|
750
Saia
SAIA
$8.37B
| $1.14M | 0.01% |
16,122
| – | – |
|