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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.75B
| $459K | ﹤0.01% |
+3,900
| New | +$459K |
|
|
MCHB
1127
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $458K | ﹤0.01% |
16,972
+2,872
| +20% | +$77.5K |
|
1128
Camden Property Trust
CPT
$11.6B
| $457K | ﹤0.01% |
+5,000
| New | +$457K |
|
|
RRD
1129
DELISTED
RR Donnelley & Sons Co.
RRD
| $457K | ﹤0.01% |
44,338
+8,237
| +23% | +$84.9K |
|
1130
Forestar Group
FOR
$1.4B
| $455K | ﹤0.01% |
26,437
+7,698
| +41% | +$132K |
|
1131
Crocs
CROX
$4.43B
| $454K | ﹤0.01% |
46,784
+8,717
| +23% | +$84.6K |
|
|
VMW
1132
DELISTED
VMware, Inc
VMW
| $448K | ﹤0.01% |
+4,100
| New | +$448K |
|
|
TLRD
1133
DELISTED
Tailored Brands, Inc.
TLRD
| $448K | ﹤0.01% |
31,004
+5,771
| +23% | +$83.4K |
|
1134
Interparfums
IPAR
$3.47B
| $447K | ﹤0.01% |
10,842
+2,017
| +23% | +$83.2K |
|
1135
NiSource
NI
$19.2B
| $446K | ﹤0.01% |
17,410
-17,892
| -51% | -$458K |
|
|
ATW
1136
DELISTED
Atwood Oceanics
ATW
| $445K | ﹤0.01% |
47,411
+8,811
| +23% | +$82.7K |
|
|
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | ﹤0.01% |
+3,000
| New | +$444K |
|
|
ITG
1138
DELISTED
Investment Technology Group Inc
ITG
| $443K | ﹤0.01% |
19,999
+3,705
| +23% | +$82.1K |
|
1139
Interpublic Group of Companies
IPG
$9.51B
| $442K | ﹤0.01% |
21,282
-23,824
| -53% | -$495K |
|
|
PRFT
1140
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
22,416
+4,147
| +23% | +$81.6K |
|
1141
Griffon
GFF
$3.65B
| $439K | ﹤0.01% |
19,762
+3,672
| +23% | +$81.6K |
|
1142
Donnelley Financial Solutions
DFIN
$1.49B
| $436K | ﹤0.01% |
20,232
+3,857
| +24% | +$83.1K |
|
1143
Globe Life
GL
$11.3B
| $435K | ﹤0.01% |
5,426
-6,594
| -55% | -$529K |
|
1144
Voya Financial
VOYA
$7.3B
| $435K | ﹤0.01% |
+10,900
| New | +$435K |
|
1145
Phibro Animal Health
PAHC
$1.67B
| $434K | ﹤0.01% |
11,718
+2,207
| +23% | +$81.7K |
|
1146
Pathward Financial
CASH
$1.74B
| $431K | ﹤0.01% |
+16,500
| New | +$431K |
|
1147
PetMed Express
PETS
$56.4M
| $431K | ﹤0.01% |
13,007
+2,415
| +23% | +$80K |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
+13,523
| New | +$431K |
|
1149
Perdoceo Education
PRDO
$2.16B
| $424K | ﹤0.01% |
40,789
+7,634
| +23% | +$79.4K |
|
1150
Middleby
MIDD
$6.99B
| $423K | ﹤0.01% |
+3,300
| New | +$423K |
|