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
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$9.63B
| $942K | ﹤0.01% |
70,546
+13,146
| +23% | +$176K |
|
752
Argan
AGX
$3.19B
| $940K | ﹤0.01% |
+13,976
| New | +$940K |
|
753
Openlane
KAR
$3.18B
| $940K | ﹤0.01% |
+52,005
| New | +$940K |
|
754
ICL Group
ICL
$8.03B
| $939K | ﹤0.01% |
211,570
| – | – |
|
755
Innospec
IOSP
$2.07B
| $939K | ﹤0.01% |
15,239
+2,839
| +23% | +$175K |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $939K | ﹤0.01% |
+12,694
| New | +$939K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $938K | ﹤0.01% |
55,600
+10,600
| +24% | +$179K |
|
758
Olin
OLN
$3.06B
| $936K | ﹤0.01% |
+27,322
| New | +$936K |
|
759
Allison Transmission
ALSN
$7.62B
| $935K | ﹤0.01% |
+24,904
| New | +$935K |
|
760
Generac Holdings
GNRC
$11.2B
| $935K | ﹤0.01% |
+20,350
| New | +$935K |
|
|
DOOR
761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $935K | ﹤0.01% |
+13,517
| New | +$935K |
|
|
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $931K | ﹤0.01% |
+35,819
| New | +$931K |
|
763
Donaldson
DCI
$9.43B
| $930K | ﹤0.01% |
+20,243
| New | +$930K |
|
764
Employers Holdings
EIG
$995M
| $929K | ﹤0.01% |
20,435
+3,798
| +23% | +$173K |
|
765
Hubbell
HUBB
$23.8B
| $928K | ﹤0.01% |
+7,997
| New | +$928K |
|
766
Emcor
EME
$28.9B
| $927K | ﹤0.01% |
+13,367
| New | +$927K |
|
767
JetBlue
JBLU
$1.9B
| $925K | ﹤0.01% |
+49,915
| New | +$925K |
|
768
Owens Corning
OC
$13.1B
| $925K | ﹤0.01% |
+11,964
| New | +$925K |
|
769
Atkore
ATKR
$2.09B
| $924K | ﹤0.01% |
+47,362
| New | +$924K |
|
770
Kimco Realty
KIM
$15.2B
| $924K | ﹤0.01% |
47,239
+690
| +1% | +$13.5K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $924K | ﹤0.01% |
+20,274
| New | +$924K |
|
772
Crane NXT
CXT
$3.56B
| $923K | ﹤0.01% |
+33,206
| New | +$923K |
|
773
Lincoln Electric
LECO
$13.4B
| $923K | ﹤0.01% |
+10,072
| New | +$923K |
|
774
Mine Safety
MSA
$6.75B
| $922K | ﹤0.01% |
+11,593
| New | +$922K |
|
775
Zurn Elkay Water Solutions
ZWS
$7.84B
| $922K | ﹤0.01% |
+75,292
| New | +$922K |
|