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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$11.8B
| $493K | ﹤0.01% |
4,442
-5,366
| -55% | -$596K |
|
1102
Dine Brands
DIN
$361M
| $487K | ﹤0.01% |
11,324
+2,689
| +31% | +$116K |
|
1103
Nasdaq
NDAQ
$54.3B
| $485K | ﹤0.01% |
18,768
-19,122
| -50% | -$494K |
|
1104
US Physical Therapy
USPH
$1.23B
| $484K | ﹤0.01% |
7,873
+1,473
| +23% | +$90.6K |
|
1105
Steel Dynamics
STLD
$19.5B
| $483K | ﹤0.01% |
+14,000
| New | +$483K |
|
1106
Artivion
AORT
$1.94B
| $480K | ﹤0.01% |
21,129
+7,109
| +51% | +$161K |
|
1107
JB Hunt Transport Services
JBHT
$13.3B
| $480K | ﹤0.01% |
4,320
-5,180
| -55% | -$576K |
|
1108
Crown Holdings
CCK
$11B
| $478K | ﹤0.01% |
+8,000
| New | +$478K |
|
1109
Universal Insurance Holdings
UVE
$696M
| $476K | ﹤0.01% |
20,690
+3,838
| +23% | +$88.3K |
|
|
CDK
1110
DELISTED
CDK Global, Inc.
CDK
| $473K | ﹤0.01% |
+7,500
| New | +$473K |
|
1111
Liberty Global Class A
LBTYA
$3.93B
| $471K | ﹤0.01% |
+13,900
| New | +$471K |
|
1112
Sensata Technologies
ST
$4.59B
| $471K | ﹤0.01% |
+9,800
| New | +$471K |
|
|
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | ﹤0.01% |
4,700
-5,557
| -54% | -$556K |
|
|
CKH
1114
DELISTED
Seacor Holdings Inc.
CKH
| $469K | ﹤0.01% |
10,522
+1,985
| +23% | +$88.5K |
|
1115
Cytokinetics
CYTK
$6.22B
| $467K | ﹤0.01% |
32,241
+7,241
| +29% | +$105K |
|
1116
VeriSign
VRSN
$26.5B
| $466K | ﹤0.01% |
4,383
-5,370
| -55% | -$571K |
|
1117
Western Union
WU
$2.73B
| $465K | ﹤0.01% |
24,231
-28,440
| -54% | -$546K |
|
|
PGTI
1118
DELISTED
PGT, Inc.
PGTI
| $465K | ﹤0.01% |
31,105
+5,815
| +23% | +$86.9K |
|
|
BFS
1119
Saul Centers
BFS
$779M
| $464K | ﹤0.01% |
7,496
+1,391
| +23% | +$86.1K |
|
1120
Kelly Services Class A
KELYA
$465M
| $464K | ﹤0.01% |
18,490
+3,444
| +23% | +$86.4K |
|
|
HT
1121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $463K | ﹤0.01% |
24,815
+3,215
| +15% | +$60K |
|
|
PEI
1122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $463K | ﹤0.01% |
2,941
+547
| +23% | +$86.1K |
|
|
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $462K | ﹤0.01% |
29,356
+5,459
| +23% | +$85.9K |
|
1124
Onto Innovation
ONTO
$5.2B
| $461K | ﹤0.01% |
16,005
+2,971
| +23% | +$85.6K |
|
1125
LivePerson
LPSN
$89.1M
| $459K | ﹤0.01% |
33,888
+6,326
| +23% | +$85.7K |
|