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 | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$8.06B
| $354K | ﹤0.01% |
+8,500
| New | +$354K |
|
1202
BJ's Restaurants
BJRI
$702M
| $350K | ﹤0.01% |
11,508
+2,105
| +22% | +$64K |
|
|
LPT
1203
DELISTED
Liberty Property Trust
LPT
| $349K | ﹤0.01% |
+8,500
| New | +$349K |
|
1204
Motorcar Parts of America
MPAA
$285M
| $348K | ﹤0.01% |
11,799
+2,199
| +23% | +$64.9K |
|
1205
Xerox
XRX
$462M
| $348K | ﹤0.01% |
10,464
-12,903
| -55% | -$429K |
|
|
HSKA
1206
DELISTED
Heska Corp
HSKA
| $348K | ﹤0.01% |
3,954
+754
| +24% | +$66.4K |
|
|
LCI
1207
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
4,642
+866
| +23% | +$64K |
|
|
WLH
1208
DELISTED
WILLIAM LYON HOMES
WLH
| $342K | ﹤0.01% |
14,879
+2,779
| +23% | +$63.9K |
|
1209
Sonic Automotive
SAH
$2.79B
| $340K | ﹤0.01% |
16,665
+3,103
| +23% | +$63.3K |
|
|
CTRL
1210
DELISTED
Control4 Corporation
CTRL
| $339K | ﹤0.01% |
+11,500
| New | +$339K |
|
|
DNR
1211
DELISTED
Denbury Resources, Inc.
DNR
| $338K | ﹤0.01% |
252,267
+46,867
| +23% | +$62.8K |
|
1212
CorVel
CRVL
$4.48B
| $337K | ﹤0.01% |
18,597
+3,444
| +23% | +$62.4K |
|
|
AIV
1213
Aimco
AIV
$1.08B
| $335K | ﹤0.01% |
57,299
-71,413
| -55% | -$418K |
|
|
EXPR
1214
DELISTED
Express, Inc.
EXPR
| $335K | ﹤0.01% |
2,481
+461
| +23% | +$62.2K |
|
1215
National Presto Industries
NPK
$783M
| $334K | ﹤0.01% |
3,139
+582
| +23% | +$61.9K |
|
1216
REX American Resources
REX
$1.01B
| $334K | ﹤0.01% |
10,692
+1,992
| +23% | +$62.2K |
|
1217
Marcus Corp
MCS
$481M
| $333K | ﹤0.01% |
12,019
+2,244
| +23% | +$62.2K |
|
1218
Genesco
GCO
$355M
| $332K | ﹤0.01% |
12,475
+2,305
| +23% | +$61.3K |
|
|
BFX
1219
DELISTED
BowFlex Inc.
BFX
| $330K | ﹤0.01% |
19,514
+3,614
| +23% | +$61.1K |
|
1220
Brixmor Property Group
BRX
$8.5B
| $329K | ﹤0.01% |
+17,500
| New | +$329K |
|
1221
Lantheus
LNTH
$3.54B
| $329K | ﹤0.01% |
18,464
+3,464
| +23% | +$61.7K |
|
1222
Cross Country Healthcare
CCRN
$455M
| $327K | ﹤0.01% |
23,002
+6,029
| +36% | +$85.7K |
|
|
ECHO
1223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $327K | ﹤0.01% |
17,323
+3,223
| +23% | +$60.8K |
|
|
PGNX
1224
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $327K | ﹤0.01% |
44,457
+8,263
| +23% | +$60.8K |
|
|
FRGI
1225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
17,084
+3,184
| +23% | +$60.6K |
|