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 | |
|---|---|---|---|---|---|---|
751
Clearwater Paper
CLW
$342M
| $2.77M | 0.02% |
44,849
+2,599
| +6% | +$160K |
|
|
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | 0.02% |
210,240
+16,940
| +9% | +$223K |
|
753
Lennar Class A
LEN
$35.4B
| $2.76M | 0.02% |
69,131
+1,549
| +2% | +$61.9K |
|
754
Insight Enterprises
NSIT
$3.96B
| $2.76M | 0.02% |
89,792
+6,043
| +7% | +$186K |
|
|
HAR
755
DELISTED
Harman International Industries
HAR
| $2.76M | 0.02% |
25,659
+869
| +4% | +$93.4K |
|
756
OSI Systems
OSIS
$3.97B
| $2.75M | 0.02% |
41,199
+3,314
| +9% | +$221K |
|
|
ARG
757
DELISTED
AIRGAS INC
ARG
| $2.74M | 0.02% |
25,175
+759
| +3% | +$82.7K |
|
|
BGC
758
DELISTED
General Cable Corporation
BGC
| $2.74M | 0.02% |
+106,810
| New | +$2.74M |
|
|
CSH
759
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.74M | 0.02% |
135,963
+10,963
| +9% | +$221K |
|
|
HF
760
DELISTED
HFF Inc.
HF
| $2.74M | 0.02% |
73,664
+6,764
| +10% | +$252K |
|
761
Buckle
BKE
$3.06B
| $2.73M | 0.02% |
61,478
+4,958
| +9% | +$220K |
|
762
Progress Software
PRGS
$1.83B
| $2.72M | 0.02% |
113,267
+9,124
| +9% | +$219K |
|
763
Globe Life
GL
$11.3B
| $2.72M | 0.02% |
49,745
+1,115
| +2% | +$60.9K |
|
|
BOBE
764
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | 0.02% |
+54,067
| New | +$2.71M |
|
|
AAT
765
American Assets Trust
AAT
$1.25B
| $2.7M | 0.02% |
78,272
+8,972
| +13% | +$310K |
|
766
Xylem
XYL
$33.5B
| $2.7M | 0.02% |
69,163
+1,550
| +2% | +$60.6K |
|
|
CMD
767
DELISTED
Cantel Medical Corporation
CMD
| $2.69M | 0.02% |
73,464
+5,917
| +9% | +$217K |
|
768
Integer Holdings
ITGR
$3.59B
| $2.68M | 0.02% |
59,955
+5,441
| +10% | +$243K |
|
769
Masimo
MASI
$7.92B
| $2.67M | 0.02% |
+113,300
| New | +$2.67M |
|
770
TEGNA Inc
TGNA
$3.37B
| $2.67M | 0.02% |
162,759
+3,647
| +2% | +$59.7K |
|
771
La-Z-Boy
LZB
$1.43B
| $2.66M | 0.02% |
114,843
+9,258
| +9% | +$215K |
|
|
OUTR
772
DELISTED
OUTERWALL INC
OUTR
| $2.66M | 0.02% |
44,729
+4,156
| +10% | +$247K |
|
773
Jacobs Solutions
J
$17.3B
| $2.65M | 0.02% |
60,225
+1,822
| +3% | +$80.3K |
|
774
iRobot
IRBT
$107M
| $2.65M | 0.02% |
64,733
+6,233
| +11% | +$255K |
|
775
Cincinnati Financial
CINF
$23.8B
| $2.65M | 0.02% |
55,149
+1,235
| +2% | +$59.3K |
|