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 | |
|---|---|---|---|---|---|---|
|
PRSU
876
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $780K | ﹤0.01% |
12,806
+2,398
| +23% | +$146K |
|
|
NTUS
877
DELISTED
Natus Medical Inc
NTUS
| $780K | ﹤0.01% |
20,810
+3,893
| +23% | +$146K |
|
|
PKY
878
DELISTED
Parkway, Inc.
PKY
| $780K | ﹤0.01% |
33,859
+11,859
| +54% | +$273K |
|
879
8x8 Inc
EGHT
$303M
| $779K | ﹤0.01% |
57,720
+10,780
| +23% | +$145K |
|
|
MXIM
880
DELISTED
Maxim Integrated Products
MXIM
| $778K | ﹤0.01% |
+16,300
| New | +$778K |
|
|
CNSL
881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $776K | ﹤0.01% |
40,680
+14,562
| +56% | +$278K |
|
882
Cal-Maine
CALM
$5.38B
| $773K | ﹤0.01% |
18,800
+3,502
| +23% | +$144K |
|
883
Textron
TXT
$14.7B
| $771K | ﹤0.01% |
14,314
-16,200
| -53% | -$873K |
|
884
IQVIA
IQV
$32.4B
| $770K | ﹤0.01% |
+8,100
| New | +$770K |
|
885
Matsons
MATX
$3.37B
| $768K | ﹤0.01% |
27,250
+5,073
| +23% | +$143K |
|
886
AAR Corp
AIR
$2.71B
| $766K | ﹤0.01% |
20,286
+3,756
| +23% | +$142K |
|
887
AdvanSix
ASIX
$586M
| $766K | ﹤0.01% |
19,281
+3,581
| +23% | +$142K |
|
888
Chart Industries
GTLS
$8.98B
| $766K | ﹤0.01% |
19,514
+3,614
| +23% | +$142K |
|
889
Palo Alto Networks
PANW
$133B
| $764K | ﹤0.01% |
+31,800
| New | +$764K |
|
890
Workday
WDAY
$60.5B
| $759K | ﹤0.01% |
+7,200
| New | +$759K |
|
891
American Water Works
AWK
$27.2B
| $758K | ﹤0.01% |
9,366
-10,734
| -53% | -$869K |
|
892
G-III Apparel Group
GIII
$1.15B
| $757K | ﹤0.01% |
26,078
+3,552
| +16% | +$103K |
|
893
MiMedx Group
MDXG
$1.06B
| $757K | ﹤0.01% |
63,701
+12,001
| +23% | +$143K |
|
894
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $756K | ﹤0.01% |
59,170
+11,070
| +23% | +$141K |
|
|
BRKL
895
DELISTED
Brookline Bancorp
BRKL
| $754K | ﹤0.01% |
48,627
+9,003
| +23% | +$140K |
|
896
Jacobs Solutions
J
$17.8B
| $754K | ﹤0.01% |
15,645
-303
| -2% | -$14.6K |
|
897
Axon Enterprise
AXON
$59B
| $752K | ﹤0.01% |
33,153
+6,204
| +23% | +$141K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $745K | ﹤0.01% |
+83,235
| New | +$745K |
|
899
Tennant Co
TNC
$1.54B
| $744K | ﹤0.01% |
11,236
+2,095
| +23% | +$139K |
|
900
Motorola Solutions
MSI
$81.7B
| $743K | ﹤0.01% |
8,754
-9,889
| -53% | -$839K |
|