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 | |
|---|---|---|---|---|---|---|
|
FIT
1076
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $522K | ﹤0.01% |
+75,000
| New | +$522K |
|
1077
Ethan Allen Interiors
ETD
$745M
| $521K | ﹤0.01% |
16,083
+2,998
| +23% | +$97.1K |
|
1078
LGI Homes
LGIH
$1.41B
| $521K | ﹤0.01% |
10,733
+2,033
| +23% | +$98.7K |
|
|
CAMP
1079
DELISTED
CalAmp Corp.
CAMP
| $521K | ﹤0.01% |
975
+181
| +23% | +$96.7K |
|
|
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
| $520K | ﹤0.01% |
19,790
+3,699
| +23% | +$97.2K |
|
|
LMNX
1081
DELISTED
Luminex Corp
LMNX
| $519K | ﹤0.01% |
25,505
+4,703
| +23% | +$95.7K |
|
1082
Clearwater Paper
CLW
$342M
| $514K | ﹤0.01% |
10,436
+1,933
| +23% | +$95.2K |
|
|
CLDT
1083
Chatham Lodging
CLDT
$349M
| $512K | ﹤0.01% |
24,013
+4,513
| +23% | +$96.2K |
|
1084
Zions Bancorporation
ZION
$8.56B
| $512K | ﹤0.01% |
10,844
-11,343
| -51% | -$536K |
|
1085
Flex
FLEX
$21.7B
| $510K | ﹤0.01% |
+40,872
| New | +$510K |
|
|
CPLA
1086
DELISTED
Capella Education Company
CPLA
| $510K | ﹤0.01% |
7,264
+1,364
| +23% | +$95.8K |
|
1087
Alliant Energy
LNT
$16.4B
| $509K | ﹤0.01% |
12,251
-13,749
| -53% | -$571K |
|
|
TYPE
1088
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $505K | ﹤0.01% |
26,246
+4,924
| +23% | +$94.7K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $504K | ﹤0.01% |
29,778
+5,559
| +23% | +$94.1K |
|
1090
Marten Transport
MRTN
$949M
| $501K | ﹤0.01% |
36,576
+6,826
| +23% | +$93.5K |
|
1091
Quanex
NX
$697M
| $501K | ﹤0.01% |
21,815
+4,053
| +23% | +$93.1K |
|
|
CRAY
1092
DELISTED
Cray, Inc.
CRAY
| $501K | ﹤0.01% |
25,740
+4,740
| +23% | +$92.3K |
|
1093
CTS Corp
CTS
$1.22B
| $500K | ﹤0.01% |
20,752
+3,865
| +23% | +$93.1K |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
14,190
-310
| -2% | -$10.9K |
|
1095
Gannett
GCI
$601M
| $500K | ﹤0.01% |
33,791
+6,291
| +23% | +$93.1K |
|
1096
Pinnacle West Capital
PNW
$10.5B
| $499K | ﹤0.01% |
5,901
-6,783
| -53% | -$574K |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $499K | ﹤0.01% |
21,414
+3,940
| +23% | +$91.8K |
|
1098
Green Plains
GPRE
$635M
| $495K | ﹤0.01% |
24,568
+6,278
| +34% | +$126K |
|
1099
Northfield Bancorp
NFBK
$487M
| $495K | ﹤0.01% |
28,545
+5,345
| +23% | +$92.7K |
|
1100
DaVita
DVA
$9.46B
| $494K | ﹤0.01% |
8,315
-9,418
| -53% | -$560K |
|