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 | |
|---|---|---|---|---|---|---|
|
SRCI
926
DELISTED
SRC Energy Inc
SRCI
| $1.86M | 0.01% |
+140,600
| New | +$1.86M |
|
|
BKS
927
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
124,319
+10,022
| +9% | +$150K |
|
|
FARO
928
DELISTED
Faro Technologies
FARO
| $1.85M | 0.01% |
37,711
+3,040
| +9% | +$149K |
|
|
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.01% |
53,311
+1,782
| +3% | +$61.9K |
|
930
Avery Dennison
AVY
$13B
| $1.84M | 0.01% |
35,968
+806
| +2% | +$41.3K |
|
931
Weibo
WB
$3B
| $1.84M | 0.01% |
+90,000
| New | +$1.84M |
|
932
ATI
ATI
$10.7B
| $1.84M | 0.01% |
40,832
+1,306
| +3% | +$58.9K |
|
933
Piper Sandler
PIPR
$5.91B
| $1.84M | 0.01% |
35,438
+2,861
| +9% | +$148K |
|
934
Astec Industries
ASTE
$1.08B
| $1.8M | 0.01% |
41,116
+3,316
| +9% | +$145K |
|
|
CBB
935
DELISTED
Cincinnati Bell Inc.
CBB
| $1.8M | 0.01% |
91,632
+7,385
| +9% | +$145K |
|
936
ICU Medical
ICUI
$3.22B
| $1.8M | 0.01% |
29,548
+2,376
| +9% | +$145K |
|
937
Nokia
NOK
$24.7B
| $1.8M | 0.01% |
+237,749
| New | +$1.8M |
|
938
Leggett & Platt
LEG
$1.38B
| $1.78M | 0.01% |
52,041
+1,166
| +2% | +$40K |
|
|
RTI
939
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.78M | 0.01% |
67,086
+5,405
| +9% | +$144K |
|
940
Century Aluminum
CENX
$2.03B
| $1.77M | 0.01% |
112,929
+9,101
| +9% | +$143K |
|
|
AREX
941
DELISTED
Approach Resources Inc.
AREX
| $1.77M | 0.01% |
77,772
+6,272
| +9% | +$143K |
|
|
AIV
942
Aimco
AIV
$1.1B
| $1.77M | 0.01% |
410,937
+9,203
| +2% | +$39.6K |
|
943
Kite Realty
KRG
$5.02B
| $1.76M | 0.01% |
71,815
+5,788
| +9% | +$142K |
|
944
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
26,873
+601
| +2% | +$39.4K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
116,155
+2,603
| +2% | +$39.5K |
|
946
Ryder
R
$7.67B
| $1.76M | 0.01% |
19,954
+448
| +2% | +$39.5K |
|
947
GameStop
GME
$10.6B
| $1.75M | 0.01% |
173,356
+3,888
| +2% | +$39.3K |
|
948
LSB Industries
LXU
$591M
| $1.75M | 0.01% |
54,688
+4,404
| +9% | +$141K |
|
|
HCBK
949
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.75M | 0.01% |
178,086
+3,991
| +2% | +$39.2K |
|
950
DXP Enterprises
DXPE
$1.93B
| $1.75M | 0.01% |
23,171
+1,871
| +9% | +$141K |
|