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 | |
|---|---|---|---|---|---|---|
1176
DigitalBridge
DBRG
$2.03B
| $387K | ﹤0.01% |
+7,700
| New | +$387K |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $387K | ﹤0.01% |
7,163
+863
| +14% | +$46.6K |
|
1178
Upbound Group
UPBD
$1.45B
| $387K | ﹤0.01% |
33,729
+6,259
| +23% | +$71.8K |
|
|
VIVO
1179
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | ﹤0.01% |
26,771
+4,966
| +23% | +$71K |
|
1180
Shake Shack
SHAK
$3.92B
| $382K | ﹤0.01% |
11,482
+2,182
| +23% | +$72.6K |
|
1181
UNIFI
UFI
$83.5M
| $381K | ﹤0.01% |
10,695
+2,801
| +35% | +$99.8K |
|
1182
Wabtec
WAB
$32.4B
| $379K | ﹤0.01% |
+5,000
| New | +$379K |
|
1183
HealthStream
HSTM
$839M
| $378K | ﹤0.01% |
16,159
+3,001
| +23% | +$70.2K |
|
1184
American Vanguard Corp
AVD
$153M
| $376K | ﹤0.01% |
16,421
+3,084
| +23% | +$70.6K |
|
1185
TTEC Holdings
TTEC
$179M
| $375K | ﹤0.01% |
8,977
+825
| +10% | +$34.5K |
|
1186
AngioDynamics
ANGO
$446M
| $373K | ﹤0.01% |
21,850
+4,026
| +23% | +$68.7K |
|
|
SCG
1187
DELISTED
Scana
SCG
| $373K | ﹤0.01% |
7,692
-7,966
| -51% | -$386K |
|
1188
CommScope
COMM
$3.61B
| $372K | ﹤0.01% |
+11,200
| New | +$372K |
|
1189
John B. Sanfilippo & Son
JBSS
$722M
| $372K | ﹤0.01% |
5,522
+1,022
| +23% | +$68.8K |
|
1190
SunCoke Energy
SXC
$654M
| $371K | ﹤0.01% |
40,638
+7,566
| +23% | +$69.1K |
|
|
KG
1191
Kestrel Group, Ltd.
KG
$198M
| $370K | ﹤0.01% |
2,328
+433
| +23% | +$68.8K |
|
1192
Toll Brothers
TOL
$13.8B
| $369K | ﹤0.01% |
+8,900
| New | +$369K |
|
1193
lululemon athletica
LULU
$19.5B
| $367K | ﹤0.01% |
+5,900
| New | +$367K |
|
1194
StoneX
SNEX
$5.03B
| $367K | ﹤0.01% |
21,542
+3,992
| +23% | +$68K |
|
|
KND
1195
DELISTED
Kindred Healthcare
KND
| $367K | ﹤0.01% |
54,006
+10,081
| +23% | +$68.5K |
|
|
SCLN
1196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $365K | ﹤0.01% |
32,587
+6,087
| +23% | +$68.2K |
|
1197
Axalta
AXTA
$6.71B
| $362K | ﹤0.01% |
+12,500
| New | +$362K |
|
1198
ATN International
ATNI
$235M
| $356K | ﹤0.01% |
6,750
+1,257
| +23% | +$66.3K |
|
1199
AES
AES
$9.05B
| $355K | ﹤0.01% |
32,203
-39,934
| -55% | -$440K |
|
1200
LeMaitre Vascular
LMAT
$2.1B
| $355K | ﹤0.01% |
+9,483
| New | +$355K |
|