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 | |
|---|---|---|---|---|---|---|
|
GTY
1026
Getty Realty Corp
GTY
$1.6B
| $589K | ﹤0.01% |
20,574
+6,680
| +48% | +$191K |
|
1027
Raymond James Financial
RJF
$33.2B
| $589K | ﹤0.01% |
10,469
-11,581
| -53% | -$652K |
|
1028
Targa Resources
TRGP
$35.2B
| $587K | ﹤0.01% |
+12,400
| New | +$587K |
|
|
CMO
1029
DELISTED
Capstead Mortgage Corp.
CMO
| $587K | ﹤0.01% |
60,804
+11,294
| +23% | +$109K |
|
1030
Universal Electronics
UEIC
$62.8M
| $585K | ﹤0.01% |
9,229
+1,703
| +23% | +$108K |
|
1031
H&R Block
HRB
$6.73B
| $583K | ﹤0.01% |
22,026
-626
| -3% | -$16.6K |
|
|
TARO
1032
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $581K | ﹤0.01% |
5,153
| – | – |
|
1033
ResMed
RMD
$39.6B
| $580K | ﹤0.01% |
+7,530
| New | +$580K |
|
1034
Strategic Education
STRA
$1.94B
| $579K | ﹤0.01% |
6,632
+1,234
| +23% | +$108K |
|
1035
Expeditors International
EXPD
$16.5B
| $578K | ﹤0.01% |
9,654
-10,927
| -53% | -$654K |
|
|
KSU
1036
DELISTED
Kansas City Southern
KSU
| $578K | ﹤0.01% |
5,317
-6,404
| -55% | -$696K |
|
1037
Aramark
ARMK
$10B
| $577K | ﹤0.01% |
+19,667
| New | +$577K |
|
|
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
| $575K | ﹤0.01% |
24,431
+4,531
| +23% | +$107K |
|
1039
CEVA Inc
CEVA
$549M
| $574K | ﹤0.01% |
13,417
+2,527
| +23% | +$108K |
|
|
PMC
1040
DELISTED
PharMerica Corporation
PMC
| $573K | ﹤0.01% |
19,560
+3,659
| +23% | +$107K |
|
1041
NVR
NVR
$23B
| $571K | ﹤0.01% |
+200
| New | +$571K |
|
1042
Andersons Inc
ANDE
$1.37B
| $570K | ﹤0.01% |
16,630
+3,103
| +23% | +$106K |
|
1043
Trimble
TRMB
$19.1B
| $569K | ﹤0.01% |
+14,500
| New | +$569K |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
10,607
+1,970
| +23% | +$105K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | ﹤0.01% |
14,553
-390
| -3% | -$15.2K |
|
1046
Mattel
MAT
$5.78B
| $565K | ﹤0.01% |
36,495
-1,020
| -3% | -$15.8K |
|
|
CIR
1047
DELISTED
CIRCOR International, Inc
CIR
| $562K | ﹤0.01% |
10,318
+1,941
| +23% | +$106K |
|
1048
Archrock
AROC
$4.35B
| $561K | ﹤0.01% |
44,721
+8,351
| +23% | +$105K |
|
1049
Stewart Information Services
STC
$2.04B
| $558K | ﹤0.01% |
14,785
+2,782
| +23% | +$105K |
|
1050
Banc of California
BANC
$2.65B
| $556K | ﹤0.01% |
26,781
+1,181
| +5% | +$24.5K |
|