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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$52.5B
| $2.65M | 0.02% |
107,734
+3,489
| +3% | +$85.8K |
|
|
SPLS
777
DELISTED
Staples Inc
SPLS
| $2.64M | 0.02% |
243,684
+5,461
| +2% | +$59.2K |
|
778
Rogers Corp
ROG
$1.44B
| $2.64M | 0.02% |
39,795
+3,763
| +10% | +$250K |
|
779
CONMED
CNMD
$1.63B
| $2.64M | 0.02% |
59,675
+4,812
| +9% | +$212K |
|
|
CCC
780
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | 0.02% |
116,912
+8,504
| +8% | +$190K |
|
781
Caleres
CAL
$527M
| $2.61M | 0.02% |
91,118
+8,356
| +10% | +$239K |
|
|
POM
782
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.6M | 0.02% |
94,473
+2,802
| +3% | +$77K |
|
783
Snap-on
SNA
$16.9B
| $2.59M | 0.02% |
21,885
+588
| +3% | +$69.7K |
|
784
Pultegroup
PHM
$26.7B
| $2.59M | 0.02% |
128,538
+2,880
| +2% | +$58.1K |
|
785
AZZ Inc
AZZ
$3.46B
| $2.59M | 0.02% |
56,101
+4,517
| +9% | +$208K |
|
|
NPBC
786
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.59M | 0.02% |
244,336
+19,690
| +9% | +$208K |
|
|
KAMN
787
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.02% |
60,156
+5,851
| +11% | +$250K |
|
788
Matsons
MATX
$3.28B
| $2.53M | 0.02% |
94,195
+7,595
| +9% | +$204K |
|
789
Dentsply Sirona
XRAY
$2.73B
| $2.51M | 0.02% |
53,089
+1,190
| +2% | +$56.4K |
|
|
MAGN
790
Magnera Corporation
MAGN
$404M
| $2.51M | 0.02% |
7,279
+587
| +9% | +$202K |
|
791
Sturm, Ruger & Co
RGR
$587M
| $2.51M | 0.02% |
42,480
+3,422
| +9% | +$202K |
|
792
Comscore
SCOR
$31.6M
| $2.5M | 0.02% |
3,526
+284
| +9% | +$202K |
|
793
Sealed Air
SEE
$4.83B
| $2.5M | 0.02% |
73,124
+1,326
| +2% | +$45.3K |
|
|
TBI
794
Trueblue
TBI
$171M
| $2.49M | 0.02% |
90,259
+7,270
| +9% | +$200K |
|
795
Hormel Foods
HRL
$13.7B
| $2.49M | 0.02% |
100,796
+2,260
| +2% | +$55.8K |
|
796
Matthews International
MATW
$761M
| $2.48M | 0.01% |
+59,734
| New | +$2.48M |
|
|
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
| $2.47M | 0.01% |
63,884
+5,150
| +9% | +$199K |
|
|
GAS
798
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.47M | 0.01% |
44,899
+1,398
| +3% | +$76.9K |
|
|
EPAY
799
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | 0.01% |
82,524
+7,391
| +10% | +$221K |
|
|
CLD
800
DELISTED
Cloud Peak Energy Inc
CLD
| $2.46M | 0.01% |
133,650
+10,772
| +9% | +$198K |
|