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 | |
|---|---|---|---|---|---|---|
|
DCOM
1151
DELISTED
Dime Community Bancshares
DCOM
| $422K | ﹤0.01% |
19,647
+3,675
| +23% | +$78.9K |
|
1152
Cohu
COHU
$976M
| $420K | ﹤0.01% |
17,628
+4,691
| +36% | +$112K |
|
1153
M/I Homes
MHO
$4B
| $419K | ﹤0.01% |
15,689
+2,917
| +23% | +$77.9K |
|
|
HDS
1154
DELISTED
HD Supply Holdings, Inc.
HDS
| $418K | ﹤0.01% |
+11,600
| New | +$418K |
|
1155
Medifast
MED
$152M
| $417K | ﹤0.01% |
7,017
+1,319
| +23% | +$78.4K |
|
1156
Enanta Pharmaceuticals
ENTA
$178M
| $413K | ﹤0.01% |
8,835
+1,635
| +23% | +$76.4K |
|
|
CXRX
1157
DELISTED
Concordia International Corp. Common Stock
CXRX
| $413K | ﹤0.01% |
350,000
| – | – |
|
1158
Arrow Electronics
ARW
$6.54B
| $410K | ﹤0.01% |
+5,100
| New | +$410K |
|
|
ORIT
1159
DELISTED
Oritani Financial Corp. New
ORIT
| $409K | ﹤0.01% |
24,339
+4,534
| +23% | +$76.2K |
|
|
UBA
1160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | ﹤0.01% |
18,816
+3,498
| +23% | +$75.8K |
|
1161
Revvity
RVTY
$9.58B
| $407K | ﹤0.01% |
5,903
-6,089
| -51% | -$420K |
|
1162
Metallus
MTUS
$695M
| $407K | ﹤0.01% |
24,694
+4,594
| +23% | +$75.7K |
|
|
LDR
1163
DELISTED
Landauer Inc
LDR
| $407K | ﹤0.01% |
6,041
+1,134
| +23% | +$76.4K |
|
|
AFAM
1164
DELISTED
Almost Family Inc
AFAM
| $407K | ﹤0.01% |
7,582
+1,403
| +23% | +$75.3K |
|
1165
Amphastar Pharmaceuticals
AMPH
$1.32B
| $406K | ﹤0.01% |
22,698
+4,198
| +23% | +$75.1K |
|
|
AMAG
1166
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $403K | ﹤0.01% |
21,823
+4,123
| +23% | +$76.1K |
|
|
FARO
1167
DELISTED
Faro Technologies
FARO
| $402K | ﹤0.01% |
10,519
+1,964
| +23% | +$75.1K |
|
1168
SS&C Technologies
SSNC
$21.6B
| $402K | ﹤0.01% |
+10,000
| New | +$402K |
|
1169
Jefferies Financial Group
JEF
$13.5B
| $398K | ﹤0.01% |
17,601
-21,885
| -55% | -$495K |
|
1170
NRG Energy
NRG
$31.2B
| $397K | ﹤0.01% |
15,524
-19,119
| -55% | -$489K |
|
1171
Shutterstock
SSTK
$715M
| $397K | ﹤0.01% |
11,937
+2,237
| +23% | +$74.4K |
|
|
AHH
1172
Armada Hoffler Properties
AHH
$576M
| $395K | ﹤0.01% |
28,585
+5,285
| +23% | +$73K |
|
1173
Lennox International
LII
$19.6B
| $394K | ﹤0.01% |
+2,200
| New | +$394K |
|
|
RUTH
1174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $393K | ﹤0.01% |
18,765
+3,502
| +23% | +$73.3K |
|
|
EGL
1175
DELISTED
Engility Holdings, Inc.
EGL
| $390K | ﹤0.01% |
11,253
+2,077
| +23% | +$72K |
|