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 | |
|---|---|---|---|---|---|---|
851
CONMED
CNMD
$1.67B
| $825K | ﹤0.01% |
15,728
+2,919
| +23% | +$153K |
|
852
Corpay
CPAY
$22.1B
| $820K | ﹤0.01% |
+5,300
| New | +$820K |
|
853
Baker Hughes
BKR
$46.3B
| $819K | ﹤0.01% |
+22,354
| New | +$819K |
|
854
PRA Group
PRAA
$677M
| $816K | ﹤0.01% |
28,485
+4,553
| +19% | +$130K |
|
855
Labcorp
LH
$23.2B
| $812K | ﹤0.01% |
6,260
-7,238
| -54% | -$939K |
|
856
Mettler-Toledo International
MTD
$26.4B
| $812K | ﹤0.01% |
1,296
-1,604
| -55% | -$1M |
|
857
Winnebago Industries
WGO
$988M
| $812K | ﹤0.01% |
18,149
+4,422
| +32% | +$198K |
|
858
Franklin Resources
BEN
$12.9B
| $811K | ﹤0.01% |
18,213
-107,721
| -86% | -$4.8M |
|
859
Mativ Holdings
MATV
$680M
| $807K | ﹤0.01% |
19,474
+3,613
| +23% | +$150K |
|
|
CUB
860
DELISTED
Cubic Corporation
CUB
| $806K | ﹤0.01% |
15,812
+2,935
| +23% | +$150K |
|
861
Federal Signal
FSS
$7.77B
| $805K | ﹤0.01% |
37,810
+7,034
| +23% | +$150K |
|
862
Sleep Number
SNBR
$234M
| $804K | ﹤0.01% |
25,879
+3,704
| +17% | +$115K |
|
863
Varex Imaging
VREX
$477M
| $803K | ﹤0.01% |
23,717
+4,417
| +23% | +$150K |
|
864
Acuity Brands
AYI
$10.4B
| $799K | ﹤0.01% |
4,665
-135
| -3% | -$23.1K |
|
865
AZZ Inc
AZZ
$3.59B
| $798K | ﹤0.01% |
16,389
+3,064
| +23% | +$149K |
|
866
Huntington Bancshares
HBAN
$25.9B
| $797K | ﹤0.01% |
57,118
-65,639
| -53% | -$916K |
|
867
Central Garden & Pet Class A
CENTA
$2.09B
| $796K | ﹤0.01% |
26,770
+4,994
| +23% | +$148K |
|
|
KRA
868
DELISTED
Kraton Corporation
KRA
| $795K | ﹤0.01% |
19,649
+3,666
| +23% | +$148K |
|
869
Heartland Express
HTLD
$671M
| $791K | ﹤0.01% |
31,529
+9,196
| +41% | +$231K |
|
870
Adeia
ADEA
$1.71B
| $789K | ﹤0.01% |
117,906
+21,989
| +23% | +$147K |
|
871
Applied Optoelectronics
AAOI
$1.67B
| $788K | ﹤0.01% |
12,179
+3,179
| +35% | +$206K |
|
872
The Mosaic Company
MOS
$10.7B
| $786K | ﹤0.01% |
36,383
-1,989
| -5% | -$43K |
|
873
SPX Corp
SPXC
$9.4B
| $786K | ﹤0.01% |
26,788
+4,988
| +23% | +$146K |
|
874
Advance Auto Parts
AAP
$3.73B
| $781K | ﹤0.01% |
7,876
-224
| -3% | -$22.2K |
|
875
Cavco Industries
CVCO
$4.39B
| $781K | ﹤0.01% |
5,295
+995
| +23% | +$147K |
|