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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | 0.01% |
52,905
+3,623
| +7% | +$162K |
|
|
BPFH
827
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.36M | 0.01% |
175,466
+14,147
| +9% | +$190K |
|
828
Encore Capital Group
ECPG
$992M
| $2.36M | 0.01% |
51,897
+4,647
| +10% | +$211K |
|
829
Albany International
AIN
$1.77B
| $2.35M | 0.01% |
61,895
+4,991
| +9% | +$189K |
|
|
IGTE
830
DELISTED
IGATE CORPORATION
IGTE
| $2.35M | 0.01% |
64,471
+5,195
| +9% | +$189K |
|
831
Heartland Express
HTLD
$659M
| $2.34M | 0.01% |
109,723
+8,843
| +9% | +$189K |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | 0.01% |
67,781
+2,105
| +3% | +$72.6K |
|
833
Adeia
ADEA
$1.67B
| $2.33M | 0.01% |
399,338
+34,606
| +9% | +$202K |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.01% |
49,930
+4,025
| +9% | +$188K |
|
835
ArcBest
ARCB
$1.62B
| $2.33M | 0.01% |
53,433
+4,301
| +9% | +$187K |
|
836
WD-40
WDFC
$2.87B
| $2.33M | 0.01% |
30,904
+1,935
| +7% | +$146K |
|
837
Dycom Industries
DY
$7.46B
| $2.32M | 0.01% |
74,140
+5,977
| +9% | +$187K |
|
|
NPKI
838
NPK International Inc.
NPKI
$890M
| $2.32M | 0.01% |
186,276
+11,976
| +7% | +$149K |
|
839
Diodes
DIOD
$2.44B
| $2.32M | 0.01% |
79,930
+6,443
| +9% | +$187K |
|
840
Hasbro
HAS
$10.9B
| $2.32M | 0.01% |
43,640
+978
| +2% | +$51.9K |
|
841
NBT Bancorp
NBTB
$2.27B
| $2.31M | 0.01% |
96,249
+7,760
| +9% | +$186K |
|
842
Omnicell
OMCL
$1.48B
| $2.31M | 0.01% |
80,404
+8,500
| +12% | +$244K |
|
|
JOY
843
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.01% |
37,453
+840
| +2% | +$51.7K |
|
844
Darden Restaurants
DRI
$24.6B
| $2.3M | 0.01% |
55,532
+1,792
| +3% | +$74.1K |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.01% |
107,935
+2,419
| +2% | +$51.4K |
|
|
ADT
846
DELISTED
ADT CORP
ADT
| $2.29M | 0.01% |
65,650
-1,462
| -2% | -$51.1K |
|
|
GK
847
DELISTED
G&K Services Inc
GK
| $2.29M | 0.01% |
43,888
+3,531
| +9% | +$184K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.01% |
51,654
+1,144
| +2% | +$50.6K |
|
|
OMG
849
DELISTED
OM GROUP INC.
OMG
| $2.28M | 0.01% |
70,222
+5,659
| +9% | +$183K |
|
|
AEC
850
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.28M | 0.01% |
126,383
+10,183
| +9% | +$183K |
|