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 | |
|---|---|---|---|---|---|---|
|
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | ﹤0.01% |
14,765
-16,574
| -53% | -$723K |
|
977
Helix Energy Solutions
HLX
$923M
| $643K | ﹤0.01% |
87,057
+16,157
| +23% | +$119K |
|
|
DISH
978
DELISTED
DISH Network Corp.
DISH
| $643K | ﹤0.01% |
11,850
-13,750
| -54% | -$746K |
|
|
RPT
979
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
49,335
+9,335
| +23% | +$121K |
|
980
Veeco
VECO
$1.52B
| $638K | ﹤0.01% |
29,815
+5,645
| +23% | +$121K |
|
|
BGG
981
DELISTED
Briggs & Stratton Corp.
BGG
| $638K | ﹤0.01% |
27,163
+5,033
| +23% | +$118K |
|
982
SolarEdge
SEDG
$1.75B
| $637K | ﹤0.01% |
+22,316
| New | +$637K |
|
983
Coca-Cola Consolidated
COKE
$10.5B
| $636K | ﹤0.01% |
29,460
+5,460
| +23% | +$118K |
|
984
Cooper Companies
COO
$13.5B
| $636K | ﹤0.01% |
10,732
-10,868
| -50% | -$644K |
|
985
Scholastic
SCHL
$660M
| $636K | ﹤0.01% |
17,108
+3,200
| +23% | +$119K |
|
|
ABAX
986
DELISTED
Abaxis Inc
ABAX
| $636K | ﹤0.01% |
14,254
+2,665
| +23% | +$119K |
|
987
Hanmi Financial
HAFC
$754M
| $633K | ﹤0.01% |
20,439
+3,812
| +23% | +$118K |
|
|
EXTN
988
DELISTED
Exterran Corporation
EXTN
| $631K | ﹤0.01% |
19,961
+3,726
| +23% | +$118K |
|
989
Autoliv
ALV
$9.63B
| $630K | ﹤0.01% |
+7,079
| New | +$630K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.43B
| $629K | ﹤0.01% |
+18,400
| New | +$629K |
|
991
Central Pacific Financial
CPF
$834M
| $628K | ﹤0.01% |
19,505
+3,605
| +23% | +$116K |
|
992
SpartanNash
SPTN
$900M
| $628K | ﹤0.01% |
23,797
+4,453
| +23% | +$118K |
|
993
Unum
UNM
$12.6B
| $628K | ﹤0.01% |
12,278
-13,748
| -53% | -$703K |
|
994
Southside Bancshares
SBSI
$917M
| $627K | ﹤0.01% |
17,242
+3,200
| +23% | +$116K |
|
995
SiriusPoint
SPNT
$2.18B
| $626K | ﹤0.01% |
+40,100
| New | +$626K |
|
996
United Fire Group
UFCS
$792M
| $626K | ﹤0.01% |
13,661
+2,521
| +23% | +$116K |
|
|
LDL
997
DELISTED
Lydall, Inc.
LDL
| $625K | ﹤0.01% |
10,909
+2,027
| +23% | +$116K |
|
|
BEAT
998
DELISTED
BioTelemetry, Inc.
BEAT
| $625K | ﹤0.01% |
18,937
+4,237
| +29% | +$140K |
|
999
Fluor
FLR
$6.69B
| $624K | ﹤0.01% |
14,814
-478
| -3% | -$20.1K |
|
|
DPLO
1000
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $624K | ﹤0.01% |
30,139
+7,739
| +35% | +$160K |
|