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 | |
|---|---|---|---|---|---|---|
1051
Domino's
DPZ
$15.3B
| $556K | ﹤0.01% |
+2,800
| New | +$556K |
|
1052
Community Health Systems
CYH
$409M
| $554K | ﹤0.01% |
72,194
+13,494
| +23% | +$104K |
|
1053
Materion
MTRN
$2.29B
| $544K | ﹤0.01% |
12,614
+2,352
| +23% | +$101K |
|
1054
Affiliated Managers Group
AMG
$6.6B
| $543K | ﹤0.01% |
2,859
-3,389
| -54% | -$644K |
|
1055
ArcBest
ARCB
$1.61B
| $542K | ﹤0.01% |
16,189
+3,927
| +32% | +$131K |
|
1056
Red Robin
RRGB
$111M
| $542K | ﹤0.01% |
8,087
+1,514
| +23% | +$101K |
|
|
NPKI
1057
NPK International Inc.
NPKI
$899M
| $542K | ﹤0.01% |
54,170
+10,454
| +24% | +$105K |
|
1058
Trustco Bank Corp NY
TRST
$744M
| $541K | ﹤0.01% |
12,155
+2,259
| +23% | +$101K |
|
1059
Lumen
LUMN
$6.3B
| $540K | ﹤0.01% |
28,560
-33,150
| -54% | -$627K |
|
1060
Anika Therapeutics
ANIK
$121M
| $538K | ﹤0.01% |
9,271
+1,724
| +23% | +$100K |
|
1061
Piper Sandler
PIPR
$5.95B
| $538K | ﹤0.01% |
9,063
+1,665
| +23% | +$98.8K |
|
1062
Hologic
HOLX
$14.6B
| $537K | ﹤0.01% |
14,646
-16,954
| -54% | -$622K |
|
|
MAGN
1063
Magnera Corporation
MAGN
$404M
| $537K | ﹤0.01% |
2,125
+394
| +23% | +$99.6K |
|
1064
Orthofix Medical
OFIX
$563M
| $535K | ﹤0.01% |
11,323
+2,123
| +23% | +$100K |
|
1065
IDEX
IEX
$12.1B
| $534K | ﹤0.01% |
+4,400
| New | +$534K |
|
1066
C.H. Robinson
CHRW
$15.1B
| $532K | ﹤0.01% |
6,989
-8,474
| -55% | -$645K |
|
|
CBB
1067
DELISTED
Cincinnati Bell Inc.
CBB
| $530K | ﹤0.01% |
26,679
+4,957
| +23% | +$98.5K |
|
1068
Super Micro Computer
SMCI
$26.1B
| $529K | ﹤0.01% |
239,300
+44,690
| +23% | +$98.8K |
|
1069
Virtus Investment Partners
VRTS
$1.31B
| $528K | ﹤0.01% |
4,547
+1,181
| +35% | +$137K |
|
1070
Iridium Communications
IRDM
$1.91B
| $527K | ﹤0.01% |
51,135
+9,625
| +23% | +$99.2K |
|
|
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
| $527K | ﹤0.01% |
24,227
+4,498
| +23% | +$97.8K |
|
1072
Vail Resorts
MTN
$5.37B
| $525K | ﹤0.01% |
+2,300
| New | +$525K |
|
1073
SiriusXM
SIRI
$8.02B
| $525K | ﹤0.01% |
+9,510
| New | +$525K |
|
1074
Independence Realty Trust
IRT
$4.06B
| $524K | ﹤0.01% |
51,481
+21,081
| +69% | +$215K |
|
1075
Century Aluminum
CENX
$2.09B
| $523K | ﹤0.01% |
31,563
+5,852
| +23% | +$97K |
|