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 | |
|---|---|---|---|---|---|---|
1226
RenaissanceRe
RNR
$11.3B
| $324K | ﹤0.01% |
+2,400
| New | +$324K |
|
1227
Jones Lang LaSalle
JLL
$14.6B
| $321K | ﹤0.01% |
+2,600
| New | +$321K |
|
1228
Haverty Furniture Companies
HVT
$379M
| $319K | ﹤0.01% |
12,214
+2,273
| +23% | +$59.4K |
|
1229
Regis Corp
RGS
$65.2M
| $318K | ﹤0.01% |
1,116
+207
| +23% | +$59K |
|
|
IVC
1230
DELISTED
Invacare Corporation
IVC
| $317K | ﹤0.01% |
20,152
+3,772
| +23% | +$59.3K |
|
|
LION
1231
DELISTED
Fidelity Southern Corporation
LION
| $317K | ﹤0.01% |
13,412
+2,512
| +23% | +$59.4K |
|
|
WSR
1232
Whitestone REIT
WSR
$653M
| $315K | ﹤0.01% |
+24,100
| New | +$315K |
|
1233
World Acceptance Corp
WRLD
$926M
| $313K | ﹤0.01% |
3,777
+703
| +23% | +$58.3K |
|
|
ESND
1234
DELISTED
Essendant Inc.
ESND
| $312K | ﹤0.01% |
23,700
+4,412
| +23% | +$58.1K |
|
1235
Titan International
TWI
$540M
| $311K | ﹤0.01% |
30,631
+5,685
| +23% | +$57.7K |
|
1236
DXP Enterprises
DXPE
$1.9B
| $309K | ﹤0.01% |
9,821
+1,824
| +23% | +$57.4K |
|
|
FINL
1237
DELISTED
Finish Line
FINL
| $309K | ﹤0.01% |
25,676
+4,748
| +23% | +$57.1K |
|
1238
Comtech Telecommunications
CMTL
$66.7M
| $307K | ﹤0.01% |
14,971
+2,771
| +23% | +$56.8K |
|
|
XOXO
1239
DELISTED
Xo Group Inc
XOXO
| $306K | ﹤0.01% |
15,576
+2,865
| +23% | +$56.3K |
|
1240
Fortinet
FTNT
$61.4B
| $305K | ﹤0.01% |
+42,500
| New | +$305K |
|
|
EGRX
1241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
5,118
+918
| +22% | +$54.7K |
|
|
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
16,733
-20,814
| -55% | -$378K |
|
1243
Buckle
BKE
$3.02B
| $300K | ﹤0.01% |
17,816
+3,334
| +23% | +$56.1K |
|
1244
ANI Pharmaceuticals
ANIP
$2.14B
| $295K | ﹤0.01% |
+5,611
| New | +$295K |
|
1245
MYR Group
MYRG
$2.74B
| $295K | ﹤0.01% |
10,138
+1,938
| +24% | +$56.4K |
|
1246
Ezcorp Inc
EZPW
$1.04B
| $293K | ﹤0.01% |
30,870
+5,737
| +23% | +$54.5K |
|
1247
Avnet
AVT
$4.47B
| $291K | ﹤0.01% |
+7,400
| New | +$291K |
|
1248
Tredegar Corp
TG
$269M
| $290K | ﹤0.01% |
16,123
+2,993
| +23% | +$53.8K |
|
|
GHL
1249
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
17,458
+3,236
| +23% | +$53.8K |
|
|
ESIO
1250
DELISTED
Electro Scientific Industries
ESIO
| $290K | ﹤0.01% |
20,798
+3,913
| +23% | +$54.6K |
|