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 | |
|---|---|---|---|---|---|---|
|
STL
876
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.01% |
173,009
+13,945
| +9% | +$167K |
|
877
Aaon
AAON
$6.75B
| $2.06M | 0.01% |
137,988
+11,115
| +9% | +$166K |
|
|
ABAX
878
DELISTED
Abaxis Inc
ABAX
| $2.06M | 0.01% |
46,397
+4,199
| +10% | +$186K |
|
879
Intrepid Potash
IPI
$385M
| $2.04M | 0.01% |
+12,190
| New | +$2.04M |
|
880
Zions Bancorporation
ZION
$8.34B
| $2.04M | 0.01% |
69,275
+1,551
| +2% | +$45.7K |
|
881
Provident Financial Services
PFS
$2.58B
| $2.04M | 0.01% |
117,844
+9,498
| +9% | +$165K |
|
882
TETRA Technologies
TTI
$628M
| $2.04M | 0.01% |
173,095
+13,956
| +9% | +$164K |
|
|
CUB
883
DELISTED
Cubic Corporation
CUB
| $2.04M | 0.01% |
45,815
+3,695
| +9% | +$164K |
|
|
AAWW
884
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | 0.01% |
55,329
+4,829
| +10% | +$178K |
|
885
Red Robin
RRGB
$110M
| $2.04M | 0.01% |
28,621
+2,119
| +8% | +$151K |
|
|
VRTU
886
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
56,892
+4,592
| +9% | +$164K |
|
887
Standard Motor Products
SMP
$864M
| $2.03M | 0.01% |
45,404
+3,655
| +9% | +$163K |
|
888
Federal Signal
FSS
$7.62B
| $2.02M | 0.01% |
137,784
+11,105
| +9% | +$163K |
|
889
ESCO Technologies
ESE
$5.26B
| $2.01M | 0.01% |
58,151
+4,686
| +9% | +$162K |
|
890
Boyd Gaming
BYD
$6.82B
| $2.01M | 0.01% |
165,685
+13,350
| +9% | +$162K |
|
891
Northern Oil and Gas
NOG
$2.45B
| $2.01M | 0.01% |
12,327
+837
| +7% | +$136K |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.01% |
40,924
+3,297
| +9% | +$162K |
|
893
Independent Bank
INDB
$3.47B
| $2M | 0.01% |
52,161
+4,208
| +9% | +$162K |
|
|
ININ
894
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2M | 0.01% |
35,632
+3,790
| +12% | +$213K |
|
895
Sonic Automotive
SAH
$2.81B
| $2M | 0.01% |
74,856
+6,035
| +9% | +$161K |
|
896
Axos Financial
AX
$5.2B
| $2M | 0.01% |
108,688
+9,488
| +10% | +$174K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.01% |
38,665
+280
| +0.7% | +$14.4K |
|
898
Boise Cascade
BCC
$3.19B
| $1.98M | 0.01% |
69,171
+5,571
| +9% | +$160K |
|
899
Revvity
RVTY
$9.82B
| $1.98M | 0.01% |
42,280
+947
| +2% | +$44.3K |
|
900
Titan International
TWI
$541M
| $1.98M | 0.01% |
117,576
+9,476
| +9% | +$159K |
|