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 | |
|---|---|---|---|---|---|---|
801
Sleep Number
SNBR
$211M
| $2.46M | 0.01% |
119,087
+8,587
| +8% | +$177K |
|
802
Interactive Brokers
IBKR
$27.8B
| $2.46M | 0.01% |
422,328
+34,036
| +9% | +$198K |
|
803
Robert Half
RHI
$3.56B
| $2.46M | 0.01% |
51,466
+1,154
| +2% | +$55.1K |
|
|
SONC
804
DELISTED
Sonic Corp
SONC
| $2.45M | 0.01% |
111,005
+4,992
| +5% | +$110K |
|
805
Integra LifeSciences
IART
$1.2B
| $2.45M | 0.01% |
127,121
+10,238
| +9% | +$197K |
|
|
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.45M | 0.01% |
86,802
+8,002
| +10% | +$225K |
|
807
Cal-Maine
CALM
$5.31B
| $2.44M | 0.01% |
65,570
+5,288
| +9% | +$197K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | 0.01% |
127,551
+3,713
| +3% | +$70.9K |
|
|
HNGR
809
DELISTED
Hanger Inc.
HNGR
| $2.43M | 0.01% |
77,380
+7,250
| +10% | +$228K |
|
810
LCI Industries
LCII
$2.47B
| $2.43M | 0.01% |
48,515
+3,909
| +9% | +$195K |
|
811
Interface
TILE
$1.6B
| $2.42M | 0.01% |
128,577
+10,360
| +9% | +$195K |
|
812
Cintas
CTAS
$81.2B
| $2.42M | 0.01% |
152,120
+4,580
| +3% | +$72.7K |
|
|
PES
813
DELISTED
Pioneer Energy Services Corp.
PES
| $2.41M | 0.01% |
137,321
+11,062
| +9% | +$194K |
|
|
FSP
814
Franklin Street Properties
FSP
$172M
| $2.41M | 0.01% |
191,294
+15,418
| +9% | +$194K |
|
815
Teradata
TDC
$1.99B
| $2.4M | 0.01% |
59,641
+1,336
| +2% | +$53.7K |
|
816
AAR Corp
AIR
$2.66B
| $2.39M | 0.01% |
86,878
+7,000
| +9% | +$193K |
|
817
Lindsay Corp
LNN
$1.5B
| $2.39M | 0.01% |
28,333
+2,286
| +9% | +$193K |
|
818
Kulicke & Soffa
KLIC
$1.98B
| $2.39M | 0.01% |
167,654
+13,514
| +9% | +$193K |
|
819
Pinnacle West Capital
PNW
$10.5B
| $2.39M | 0.01% |
41,288
+925
| +2% | +$53.5K |
|
|
AKS
820
DELISTED
AK Steel Holding Corp.
AKS
| $2.39M | 0.01% |
299,978
+24,178
| +9% | +$192K |
|
821
Scansource
SCSC
$948M
| $2.38M | 0.01% |
62,545
+5,042
| +9% | +$192K |
|
822
Children's Place
PLCE
$170M
| $2.38M | 0.01% |
47,938
+3,040
| +7% | +$151K |
|
823
Saia
SAIA
$8.19B
| $2.38M | 0.01% |
54,130
+4,730
| +10% | +$208K |
|
|
AVP
824
DELISTED
Avon Products, Inc.
AVP
| $2.37M | 0.01% |
162,521
+3,642
| +2% | +$53.2K |
|
825
Synchronoss Technologies
SNCR
$62.8M
| $2.37M | 0.01% |
7,532
+699
| +10% | +$220K |
|