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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$26.5B
| $2.27M | 0.01% |
46,481
+454
| +1% | +$22.2K |
|
852
Iron Mountain
IRM
$28.8B
| $2.26M | 0.01% |
69,089
+1,547
| +2% | +$50.7K |
|
853
Green Plains
GPRE
$635M
| $2.26M | 0.01% |
68,758
+15,258
| +29% | +$502K |
|
|
WIN
854
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
28,967
+1,111
| +4% | +$86.7K |
|
|
MTSC
855
DELISTED
MTS Systems Corp
MTSC
| $2.26M | 0.01% |
33,273
+2,403
| +8% | +$163K |
|
|
BAS
856
DELISTED
Basis Energy Services, Inc.
BAS
| $2.25M | 0.01% |
135
+40
| +42% | +$665K |
|
|
HW
857
DELISTED
Headwaters Inc
HW
| $2.24M | 0.01% |
160,984
+12,974
| +9% | +$180K |
|
|
PETM
858
DELISTED
PETSMART INC
PETM
| $2.24M | 0.01% |
37,370
-630
| -2% | -$37.7K |
|
859
Apogee Enterprises
APOG
$896M
| $2.23M | 0.01% |
63,848
+5,702
| +10% | +$199K |
|
860
Quaker Houghton
KWR
$2.42B
| $2.22M | 0.01% |
28,963
+2,335
| +9% | +$179K |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.01% |
25,159
+766
| +3% | +$67.1K |
|
862
Stepan Co
SCL
$1.09B
| $2.2M | 0.01% |
41,655
+3,359
| +9% | +$178K |
|
863
First Financial Bancorp
FFBC
$2.48B
| $2.17M | 0.01% |
126,272
+10,173
| +9% | +$175K |
|
864
O-I Glass
OI
$1.95B
| $2.14M | 0.01% |
61,669
+1,383
| +2% | +$47.9K |
|
|
ALOG
865
DELISTED
Analogic Corp
ALOG
| $2.13M | 0.01% |
27,275
+2,196
| +9% | +$172K |
|
|
TEG
866
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.13M | 0.01% |
29,898
+671
| +2% | +$47.7K |
|
867
Exponent
EXPO
$3.5B
| $2.12M | 0.01% |
114,524
+9,244
| +9% | +$171K |
|
|
LTXB
868
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.01% |
78,859
+6,359
| +9% | +$171K |
|
869
UFP Industries
UFPI
$5.84B
| $2.11M | 0.01% |
131,286
+10,587
| +9% | +$170K |
|
870
Oxford Industries
OXM
$604M
| $2.11M | 0.01% |
31,661
+2,555
| +9% | +$170K |
|
|
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
103,124
+8,316
| +9% | +$170K |
|
872
Pitney Bowes
PBI
$1.96B
| $2.11M | 0.01% |
76,309
+1,100
| +1% | +$30.4K |
|
873
Standex International
SXI
$2.44B
| $2.09M | 0.01% |
27,999
+2,257
| +9% | +$168K |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
131,284
+10,584
| +9% | +$168K |
|
|
UTIW
875
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.08M | 0.01% |
+201,222
| New | +$2.08M |
|