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 | |
|---|---|---|---|---|---|---|
1001
Hanmi Financial
HAFC
$757M
| $1.47M | 0.01% |
69,661
+5,617
| +9% | +$118K |
|
1002
TruBridge
TBRG
$300M
| $1.46M | 0.01% |
23,020
+1,855
| +9% | +$118K |
|
1003
Forestar Group
FOR
$1.45B
| $1.46M | 0.01% |
76,663
+6,176
| +9% | +$118K |
|
1004
Emergent Biosolutions
EBS
$403M
| $1.46M | 0.01% |
64,923
+6,239
| +11% | +$140K |
|
1005
Employers Holdings
EIG
$997M
| $1.46M | 0.01% |
68,727
+5,538
| +9% | +$117K |
|
1006
Jabil
JBL
$22.4B
| $1.46M | 0.01% |
69,654
-525
| -0.7% | -$11K |
|
|
TUES
1007
DELISTED
Tuesday Morning Corp
TUES
| $1.45M | 0.01% |
81,605
+6,580
| +9% | +$117K |
|
1008
8x8 Inc
EGHT
$285M
| $1.45M | 0.01% |
179,356
+14,456
| +9% | +$117K |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
154,578
+12,462
| +9% | +$117K |
|
|
CVC
1010
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.45M | 0.01% |
81,913
+1,797
| +2% | +$31.7K |
|
|
MCF
1011
DELISTED
Contango Oil & Gas Co.
MCF
| $1.44M | 0.01% |
34,023
+2,741
| +9% | +$116K |
|
1012
Safety Insurance
SAFT
$1.1B
| $1.44M | 0.01% |
27,994
+2,259
| +9% | +$116K |
|
|
X
1013
DELISTED
US Steel
X
| $1.43M | 0.01% |
55,057
+1,214
| +2% | +$31.6K |
|
|
LMNX
1014
DELISTED
Luminex Corp
LMNX
| $1.43M | 0.01% |
83,108
+7,708
| +10% | +$132K |
|
|
TE
1015
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.01% |
77,076
+320
| +0.4% | +$5.91K |
|
1016
Stewart Information Services
STC
$2.1B
| $1.42M | 0.01% |
45,899
+3,702
| +9% | +$115K |
|
|
AFFX
1017
DELISTED
AFFYMETRIX INC
AFFX
| $1.42M | 0.01% |
159,061
+12,821
| +9% | +$114K |
|
|
XXIA
1018
DELISTED
Ixia
XXIA
| $1.41M | 0.01% |
123,669
+9,969
| +9% | +$114K |
|
1019
Ethan Allen Interiors
ETD
$760M
| $1.41M | 0.01% |
57,119
+4,604
| +9% | +$114K |
|
1020
Topgolf Callaway Brands
MODG
$1.74B
| $1.41M | 0.01% |
169,704
+13,682
| +9% | +$114K |
|
1021
AutoNation
AN
$8.57B
| $1.41M | 0.01% |
23,648
+530
| +2% | +$31.6K |
|
1022
Simmons First National
SFNC
$3.01B
| $1.41M | 0.01% |
71,340
+5,752
| +9% | +$113K |
|
|
UCB
1023
United Community Banks, Inc.
UCB
$4.02B
| $1.4M | 0.01% |
85,682
+7,734
| +10% | +$127K |
|
1024
E.W. Scripps
SSP
$264M
| $1.4M | 0.01% |
74,376
+5,995
| +9% | +$113K |
|
1025
United Fire Group
UFCS
$789M
| $1.39M | 0.01% |
47,362
+3,814
| +9% | +$112K |
|