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 | |
|---|---|---|---|---|---|---|
1001
Mercado Libre
MELI
$119B
| $621K | ﹤0.01% |
+2,400
| New | +$621K |
|
1002
Abercrombie & Fitch
ANF
$4.54B
| $619K | ﹤0.01% |
42,900
+8,000
| +23% | +$115K |
|
1003
SPS Commerce
SPSC
$4.18B
| $619K | ﹤0.01% |
21,846
+4,046
| +23% | +$115K |
|
1004
Cincinnati Financial
CINF
$23.8B
| $618K | ﹤0.01% |
8,073
-9,040
| -53% | -$692K |
|
1005
Lindsay Corp
LNN
$1.5B
| $616K | ﹤0.01% |
6,698
+1,251
| +23% | +$115K |
|
1006
Brighthouse Financial
BHF
$2.79B
| $615K | ﹤0.01% |
+10,120
| New | +$615K |
|
|
JWN
1007
DELISTED
Nordstrom
JWN
| $615K | ﹤0.01% |
13,043
+616
| +5% | +$29K |
|
|
CUDA
1008
DELISTED
Barracuda Networks, Inc.
CUDA
| $615K | ﹤0.01% |
+25,400
| New | +$615K |
|
1009
Standard Motor Products
SMP
$874M
| $614K | ﹤0.01% |
12,717
+2,363
| +23% | +$114K |
|
1010
Wingstop
WING
$7.84B
| $609K | ﹤0.01% |
18,309
+3,409
| +23% | +$113K |
|
|
IPHS
1011
DELISTED
Innophos Holdings, Inc.
IPHS
| $607K | ﹤0.01% |
12,336
+2,292
| +23% | +$113K |
|
1012
Koppers
KOP
$543M
| $605K | ﹤0.01% |
13,109
+2,448
| +23% | +$113K |
|
1013
National Bank Holdings
NBHC
$1.47B
| $601K | ﹤0.01% |
16,843
+3,143
| +23% | +$112K |
|
|
TBI
1014
Trueblue
TBI
$171M
| $601K | ﹤0.01% |
26,752
+5,007
| +23% | +$112K |
|
1015
Perrigo
PRGO
$3.04B
| $600K | ﹤0.01% |
7,090
-8,664
| -55% | -$733K |
|
|
DEL
1016
DELISTED
Deltic Timber
DEL
| $599K | ﹤0.01% |
6,778
+1,247
| +23% | +$110K |
|
|
UHT
1017
Universal Health Realty Income Trust
UHT
$569M
| $597K | ﹤0.01% |
7,906
+1,471
| +23% | +$111K |
|
1018
Arthur J. Gallagher & Co
AJG
$75.2B
| $595K | ﹤0.01% |
9,670
-10,830
| -53% | -$666K |
|
1019
First Bancorp
FBP
$3.52B
| $595K | ﹤0.01% |
116,297
+35,588
| +44% | +$182K |
|
1020
Sturm, Ruger & Co
RGR
$587M
| $593K | ﹤0.01% |
11,470
+2,078
| +22% | +$107K |
|
|
BGC
1021
DELISTED
General Cable Corporation
BGC
| $592K | ﹤0.01% |
31,417
+5,839
| +23% | +$110K |
|
1022
Flowserve
FLS
$7.35B
| $591K | ﹤0.01% |
13,888
-412
| -3% | -$17.5K |
|
1023
Liberty Broadband Class C
LBRDK
$8.67B
| $591K | ﹤0.01% |
+6,200
| New | +$591K |
|
1024
Customers Bancorp
CUBI
$2.35B
| $590K | ﹤0.01% |
18,088
+3,388
| +23% | +$111K |
|
|
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
| $590K | ﹤0.01% |
13,177
+2,441
| +23% | +$109K |
|