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 | |
|---|---|---|---|---|---|---|
776
KRONOS Worldwide
KRO
$723M
| $921K | ﹤0.01% |
+40,345
| New | +$921K |
|
777
Spirit AeroSystems
SPR
$4.61B
| $921K | ﹤0.01% |
+11,850
| New | +$921K |
|
778
Walker & Dunlop
WD
$2.97B
| $921K | ﹤0.01% |
17,609
+3,309
| +23% | +$173K |
|
779
American Axle
AXL
$718M
| $920K | ﹤0.01% |
52,311
+9,811
| +23% | +$173K |
|
780
Omnicom Group
OMC
$15.1B
| $920K | ﹤0.01% |
12,423
-14,031
| -53% | -$1.04M |
|
781
Snap-on
SNA
$17.3B
| $919K | ﹤0.01% |
6,165
-184
| -3% | -$27.4K |
|
782
TriNet
TNET
$3.48B
| $919K | ﹤0.01% |
+27,346
| New | +$919K |
|
783
Universal Corp
UVV
$1.4B
| $919K | ﹤0.01% |
16,034
+2,974
| +23% | +$170K |
|
784
Regal Rexnord
RRX
$9.62B
| $918K | ﹤0.01% |
+11,618
| New | +$918K |
|
|
OCLR
785
DELISTED
Oclaro Inc.
OCLR
| $918K | ﹤0.01% |
106,359
+41,059
| +63% | +$354K |
|
786
LendingClub
LC
$1.92B
| $914K | ﹤0.01% |
30,000
-15,000
| -33% | -$457K |
|
|
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | ﹤0.01% |
108,931
+20,131
| +23% | +$169K |
|
788
Harley-Davidson
HOG
$3.73B
| $913K | ﹤0.01% |
18,948
-346
| -2% | -$16.7K |
|
789
HUB Group
HUBG
$2.3B
| $913K | ﹤0.01% |
42,520
+7,878
| +23% | +$169K |
|
|
HF
790
DELISTED
HFF Inc.
HF
| $913K | ﹤0.01% |
23,089
+4,975
| +27% | +$197K |
|
791
CareTrust REIT
CTRE
$7.62B
| $912K | ﹤0.01% |
47,878
+11,236
| +31% | +$214K |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $911K | ﹤0.01% |
10,649
+1,975
| +23% | +$169K |
|
793
Tronox
TROX
$793M
| $909K | ﹤0.01% |
+43,066
| New | +$909K |
|
794
Group 1 Automotive
GPI
$6.32B
| $908K | ﹤0.01% |
12,534
+2,350
| +23% | +$170K |
|
795
MaxLinear
MXL
$1.4B
| $906K | ﹤0.01% |
38,161
+11,061
| +41% | +$263K |
|
796
Badger Meter
BMI
$5.34B
| $905K | ﹤0.01% |
18,461
+3,425
| +23% | +$168K |
|
797
Repligen
RGEN
$6.72B
| $903K | ﹤0.01% |
23,571
+6,140
| +35% | +$235K |
|
798
Akamai
AKAM
$11.4B
| $900K | ﹤0.01% |
18,477
-454
| -2% | -$22.1K |
|
|
EBIX
799
DELISTED
Ebix Inc
EBIX
| $900K | ﹤0.01% |
13,798
+2,560
| +23% | +$167K |
|
800
Integer Holdings
ITGR
$3.65B
| $896K | ﹤0.01% |
17,513
+3,277
| +23% | +$168K |
|