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 | |
|---|---|---|---|---|---|---|
926
RE/MAX Holdings
RMAX
$198M
| $717K | ﹤0.01% |
11,282
+2,082
| +23% | +$132K |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $717K | ﹤0.01% |
28,350
+8,352
| +42% | +$211K |
|
928
FirstEnergy
FE
$25.1B
| $716K | ﹤0.01% |
23,220
-26,842
| -54% | -$828K |
|
|
EGOV
929
DELISTED
NIC Inc
EGOV
| $716K | ﹤0.01% |
41,748
+9,724
| +30% | +$167K |
|
930
Calavo Growers
CVGW
$495M
| $715K | ﹤0.01% |
9,763
+1,814
| +23% | +$133K |
|
931
City Holding Co
CHCO
$1.83B
| $713K | ﹤0.01% |
9,918
+1,836
| +23% | +$132K |
|
|
USCR
932
DELISTED
U S Concrete, Inc.
USCR
| $713K | ﹤0.01% |
9,351
+1,751
| +23% | +$134K |
|
933
NOV
NOV
$4.92B
| $710K | ﹤0.01% |
19,861
-22,980
| -54% | -$821K |
|
934
AMERISAFE
AMSF
$857M
| $709K | ﹤0.01% |
12,183
+2,263
| +23% | +$132K |
|
935
Macy's
M
$4.68B
| $708K | ﹤0.01% |
32,438
-863
| -3% | -$18.8K |
|
936
AeroVironment
AVAV
$12.4B
| $706K | ﹤0.01% |
13,042
+2,429
| +23% | +$131K |
|
|
LL
937
DELISTED
LL Flooring Holdings, Inc.
LL
| $700K | ﹤0.01% |
17,958
+3,340
| +23% | +$130K |
|
|
ARR
938
Armour Residential REIT
ARR
$1.72B
| $699K | ﹤0.01% |
+5,200
| New | +$699K |
|
939
Comerica
CMA
$8.88B
| $699K | ﹤0.01% |
9,167
-66,739
| -88% | -$5.09M |
|
940
Scansource
SCSC
$990M
| $698K | ﹤0.01% |
15,997
+2,978
| +23% | +$130K |
|
|
ACOR
941
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $698K | ﹤0.01% |
246
+46
| +23% | +$131K |
|
942
Garmin
GRMN
$46.3B
| $696K | ﹤0.01% |
12,905
+329
| +3% | +$17.7K |
|
|
NE
943
DELISTED
Noble Corporation
NE
| $694K | ﹤0.01% |
150,789
+28,789
| +24% | +$133K |
|
|
LABL
944
DELISTED
Multi-Color Corp
LABL
| $693K | ﹤0.01% |
8,456
+1,556
| +23% | +$128K |
|
945
Lear
LEA
$5.77B
| $692K | ﹤0.01% |
+4,000
| New | +$692K |
|
|
CCC
946
DELISTED
Calgon Carbon Corp
CCC
| $687K | ﹤0.01% |
32,099
+5,971
| +23% | +$128K |
|
947
TechnipFMC
FTI
$16.6B
| $686K | ﹤0.01% |
33,037
-37,843
| -53% | -$786K |
|
948
Leggett & Platt
LEG
$1.34B
| $685K | ﹤0.01% |
14,359
-306
| -2% | -$14.6K |
|
949
Henry Schein
HSIC
$8.44B
| $684K | ﹤0.01% |
10,639
-12,250
| -54% | -$788K |
|
950
The Ensign Group
ENSG
$9.76B
| $683K | ﹤0.01% |
32,322
+5,995
| +23% | +$127K |
|