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 | |
|---|---|---|---|---|---|---|
|
GNCMA
951
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $683K | ﹤0.01% |
16,749
+3,143
| +23% | +$128K |
|
952
CMS Energy
CMS
$21.3B
| $681K | ﹤0.01% |
14,706
-16,952
| -54% | -$785K |
|
953
E.W. Scripps
SSP
$246M
| $679K | ﹤0.01% |
35,552
+6,629
| +23% | +$127K |
|
954
Astec Industries
ASTE
$1.06B
| $677K | ﹤0.01% |
12,094
+2,252
| +23% | +$126K |
|
955
National Storage Affiliates Trust
NSA
$2.45B
| $676K | ﹤0.01% |
27,907
-2,093
| -7% | -$50.7K |
|
956
Oxford Industries
OXM
$604M
| $676K | ﹤0.01% |
10,635
+2,866
| +37% | +$182K |
|
|
KEM
957
DELISTED
KEMET Corporation
KEM
| $676K | ﹤0.01% |
+32,000
| New | +$676K |
|
|
UNT
958
DELISTED
UNIT Corporation
UNT
| $675K | ﹤0.01% |
32,815
+6,215
| +23% | +$128K |
|
959
Quest Diagnostics
DGX
$20.1B
| $674K | ﹤0.01% |
7,194
-8,289
| -54% | -$777K |
|
|
SONC
960
DELISTED
Sonic Corp
SONC
| $671K | ﹤0.01% |
26,375
+3,692
| +16% | +$93.9K |
|
961
Tompkins Financial
TMP
$998M
| $670K | ﹤0.01% |
7,783
+1,454
| +23% | +$125K |
|
962
CenterPoint Energy
CNP
$24.7B
| $663K | ﹤0.01% |
22,686
-25,990
| -53% | -$760K |
|
963
Guess, Inc.
GES
$868M
| $663K | ﹤0.01% |
38,949
+7,149
| +22% | +$122K |
|
|
CATM
964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $663K | ﹤0.01% |
28,812
+5,370
| +23% | +$124K |
|
|
SPPI
965
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $662K | ﹤0.01% |
47,076
+10,526
| +29% | +$148K |
|
|
VRTU
966
DELISTED
Virtusa Corporation
VRTU
| $662K | ﹤0.01% |
17,516
+3,260
| +23% | +$123K |
|
|
IPCC
967
DELISTED
Infinity Property & Casualty C
IPCC
| $662K | ﹤0.01% |
7,025
+1,300
| +23% | +$123K |
|
|
ALOG
968
DELISTED
Analogic Corp
ALOG
| $662K | ﹤0.01% |
7,900
+1,469
| +23% | +$123K |
|
969
Encore Capital Group
ECPG
$993M
| $661K | ﹤0.01% |
14,911
+2,786
| +23% | +$124K |
|
970
Innoviva
INVA
$1.25B
| $661K | ﹤0.01% |
46,835
+6,835
| +17% | +$96.5K |
|
971
Cboe Global Markets
CBOE
$24.5B
| $650K | ﹤0.01% |
6,043
-3,957
| -40% | -$426K |
|
972
Synopsys
SNPS
$72B
| $649K | ﹤0.01% |
8,061
-9,039
| -53% | -$728K |
|
|
GCI
973
DELISTED
Gannett Co., Inc
GCI
| $647K | ﹤0.01% |
71,898
+13,364
| +23% | +$120K |
|
974
Alamo Group
ALG
$2.5B
| $646K | ﹤0.01% |
6,014
+1,114
| +23% | +$120K |
|
|
SRCL
975
DELISTED
Stericycle Inc
SRCL
| $644K | ﹤0.01% |
8,997
-281
| -3% | -$20.1K |
|