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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$6.93B
| $1.98M | 0.01% |
335,385
+27,035
| +9% | +$159K |
|
|
PVA
902
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | 0.01% |
116,227
+9,366
| +9% | +$159K |
|
|
TSS
903
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.01% |
62,496
+1,987
| +3% | +$62.4K |
|
904
CSG Systems International
CSGS
$1.84B
| $1.96M | 0.01% |
75,047
+6,051
| +9% | +$158K |
|
|
ABMD
905
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.01% |
77,769
+6,269
| +9% | +$158K |
|
|
IRC
906
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.95M | 0.01% |
183,844
+14,821
| +9% | +$158K |
|
907
Scholastic
SCHL
$652M
| $1.95M | 0.01% |
57,258
+5,258
| +10% | +$179K |
|
|
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | 0.01% |
+53,521
| New | +$1.94M |
|
|
AEGN
909
DELISTED
Aegion Corp
AEGN
| $1.94M | 0.01% |
83,364
+6,717
| +9% | +$156K |
|
|
NP
910
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.01% |
36,414
+3,397
| +10% | +$181K |
|
|
QLGC
911
DELISTED
QLOGIC CORP
QLGC
| $1.93M | 0.01% |
190,881
+15,381
| +9% | +$155K |
|
|
MGAM
912
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.93M | 0.01% |
64,957
+5,235
| +9% | +$155K |
|
913
BJ's Restaurants
BJRI
$700M
| $1.91M | 0.01% |
54,741
+4,414
| +9% | +$154K |
|
914
First Commonwealth Financial
FCF
$1.82B
| $1.91M | 0.01% |
206,753
+16,664
| +9% | +$154K |
|
|
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
| $1.91M | 0.01% |
86,886
+7,010
| +9% | +$154K |
|
916
First Solar
FSLR
$22.1B
| $1.91M | 0.01% |
26,815
+593
| +2% | +$42.1K |
|
917
Allegion
ALLE
$14.7B
| $1.9M | 0.01% |
33,594
+753
| +2% | +$42.7K |
|
918
Matrix Service
MTRX
$334M
| $1.9M | 0.01% |
57,808
+4,659
| +9% | +$153K |
|
919
Super Micro Computer
SMCI
$26.8B
| $1.9M | 0.01% |
750,030
+79,770
| +12% | +$202K |
|
|
PMC
920
DELISTED
PharMerica Corporation
PMC
| $1.88M | 0.01% |
65,845
+5,957
| +10% | +$170K |
|
921
Fossil Group
FOSL
$159M
| $1.88M | 0.01% |
18,003
+403
| +2% | +$42.1K |
|
|
VIVO
922
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | 0.01% |
91,177
+7,350
| +9% | +$152K |
|
|
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | 0.01% |
107,735
+8,681
| +9% | +$151K |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.26B
| $1.86M | 0.01% |
60,150
+4,845
| +9% | +$150K |
|
|
SYKE
925
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | 0.01% |
85,733
+6,907
| +9% | +$150K |
|