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 | |
|---|---|---|---|---|---|---|
826
Standex International
SXI
$2.52B
| $860K | ﹤0.01% |
8,097
+1,500
| +23% | +$159K |
|
827
Installed Building Products
IBP
$7.38B
| $859K | ﹤0.01% |
13,261
+2,861
| +28% | +$185K |
|
828
Gentherm
THRM
$1.1B
| $859K | ﹤0.01% |
23,121
+4,321
| +23% | +$161K |
|
829
American Woodmark
AMWD
$997M
| $854K | ﹤0.01% |
8,871
+1,643
| +23% | +$158K |
|
830
Markel Group
MKL
$24.8B
| $854K | ﹤0.01% |
+800
| New | +$854K |
|
831
Capri Holdings
CPRI
$2.6B
| $851K | ﹤0.01% |
17,792
-18
| -0.1% | -$861 |
|
832
Boise Cascade
BCC
$3.32B
| $849K | ﹤0.01% |
24,339
+4,534
| +23% | +$158K |
|
833
Interface
TILE
$1.67B
| $849K | ﹤0.01% |
38,779
+5,590
| +17% | +$122K |
|
834
Patrick Industries
PATK
$3.79B
| $847K | ﹤0.01% |
22,664
+4,214
| +23% | +$157K |
|
835
Celanese
CE
$5.13B
| $845K | ﹤0.01% |
+8,100
| New | +$845K |
|
836
OraSure Technologies
OSUR
$243M
| $844K | ﹤0.01% |
37,496
+8,796
| +31% | +$198K |
|
837
L3Harris
LHX
$52.5B
| $843K | ﹤0.01% |
6,400
-7,745
| -55% | -$1.02M |
|
838
Comfort Systems
FIX
$27B
| $842K | ﹤0.01% |
23,584
+4,385
| +23% | +$157K |
|
839
CSG Systems International
CSGS
$1.89B
| $840K | ﹤0.01% |
20,954
+3,975
| +23% | +$159K |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $838K | ﹤0.01% |
62,102
+11,702
| +23% | +$158K |
|
841
Oil States International
OIS
$348M
| $837K | ﹤0.01% |
+33,000
| New | +$837K |
|
842
Pultegroup
PHM
$27.4B
| $836K | ﹤0.01% |
30,595
-639
| -2% | -$17.5K |
|
|
CRZO
843
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $836K | ﹤0.01% |
48,807
+11,203
| +30% | +$192K |
|
844
La-Z-Boy
LZB
$1.44B
| $834K | ﹤0.01% |
31,007
+5,744
| +23% | +$154K |
|
845
F5
FFIV
$19.2B
| $832K | ﹤0.01% |
6,901
-258
| -4% | -$31.1K |
|
846
RH
RH
$4.27B
| $832K | ﹤0.01% |
11,836
-4,064
| -26% | -$286K |
|
|
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
| $831K | ﹤0.01% |
36,213
+6,713
| +23% | +$154K |
|
848
Caleres
CAL
$532M
| $828K | ﹤0.01% |
27,134
+5,064
| +23% | +$155K |
|
849
ePlus
PLUS
$1.99B
| $827K | ﹤0.01% |
17,898
+4,298
| +32% | +$199K |
|
|
NAVG
850
DELISTED
Navigators Group Inc
NAVG
| $826K | ﹤0.01% |
14,151
+2,635
| +23% | +$154K |
|