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 | |
|---|---|---|---|---|---|---|
|
ECOL
901
DELISTED
US Ecology, Inc.
ECOL
| $743K | ﹤0.01% |
13,816
+2,568
| +23% | +$138K |
|
902
WisdomTree
WT
$2.07B
| $741K | ﹤0.01% |
72,802
+13,502
| +23% | +$137K |
|
|
RAVN
903
DELISTED
Raven Industries Inc
RAVN
| $740K | ﹤0.01% |
22,846
+4,246
| +23% | +$138K |
|
904
Arch Capital
ACGL
$34.2B
| $739K | ﹤0.01% |
+22,500
| New | +$739K |
|
905
Adtran
ADTN
$828M
| $739K | ﹤0.01% |
30,772
+5,686
| +23% | +$137K |
|
|
JCP
906
DELISTED
J.C. Penney Company, Inc.
JCP
| $737K | ﹤0.01% |
193,350
+36,450
| +23% | +$139K |
|
907
Ameren
AEE
$27B
| $736K | ﹤0.01% |
12,733
-14,694
| -54% | -$849K |
|
908
Invesco
IVZ
$10B
| $736K | ﹤0.01% |
21,005
-24,580
| -54% | -$861K |
|
909
Asbury Automotive
ABG
$4.94B
| $734K | ﹤0.01% |
12,014
+2,214
| +23% | +$135K |
|
|
BEL
910
DELISTED
Belmond Ltd.
BEL
| $731K | ﹤0.01% |
53,573
+9,973
| +23% | +$136K |
|
911
Safety Insurance
SAFT
$1.11B
| $730K | ﹤0.01% |
9,561
+2,283
| +31% | +$174K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $729K | ﹤0.01% |
10,280
+2,564
| +33% | +$182K |
|
|
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
| $729K | ﹤0.01% |
25,014
+4,603
| +23% | +$134K |
|
914
Snap
SNAP
$12.4B
| $727K | ﹤0.01% |
+50,000
| New | +$727K |
|
|
EPAY
915
DELISTED
Bottomline Technologies Inc
EPAY
| $727K | ﹤0.01% |
22,829
+3,353
| +17% | +$107K |
|
916
Entergy
ETR
$39.9B
| $725K | ﹤0.01% |
19,002
-21,660
| -53% | -$826K |
|
|
GAP
917
The Gap, Inc.
GAP
$9.09B
| $725K | ﹤0.01% |
24,548
+522
| +2% | +$15.4K |
|
918
Align Technology
ALGN
$9.86B
| $723K | ﹤0.01% |
3,882
-4,718
| -55% | -$879K |
|
919
Diodes
DIOD
$2.5B
| $722K | ﹤0.01% |
24,138
+4,496
| +23% | +$134K |
|
920
Dentsply Sirona
XRAY
$2.79B
| $722K | ﹤0.01% |
12,077
-13,844
| -53% | -$828K |
|
|
FSP
921
Franklin Street Properties
FSP
$175M
| $721K | ﹤0.01% |
67,897
+12,617
| +23% | +$134K |
|
922
Cencora
COR
$58.3B
| $720K | ﹤0.01% |
8,703
-9,980
| -53% | -$826K |
|
923
Idexx Laboratories
IDXX
$51.6B
| $720K | ﹤0.01% |
4,629
-5,371
| -54% | -$835K |
|
|
MANT
924
DELISTED
Mantech International Corp
MANT
| $719K | ﹤0.01% |
16,279
+3,013
| +23% | +$133K |
|
925
Macerich
MAC
$4.61B
| $718K | ﹤0.01% |
13,056
-155
| -1% | -$8.52K |
|