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 | |
|---|---|---|---|---|---|---|
1276
eHealth
EHTH
$124M
| $253K | ﹤0.01% |
+10,570
| New | +$253K |
|
1277
Synchronoss Technologies
SNCR
$66.8M
| $253K | ﹤0.01% |
3,018
+564
| +23% | +$47.3K |
|
1278
Ralph Lauren
RL
$19.2B
| $252K | ﹤0.01% |
2,856
-3,294
| -54% | -$291K |
|
1279
Heidrick & Struggles
HSII
$1.05B
| $250K | ﹤0.01% |
11,811
+2,204
| +23% | +$46.7K |
|
1280
Team
TISI
$81.4M
| $250K | ﹤0.01% |
1,871
+351
| +23% | +$46.9K |
|
1281
Central Garden & Pet
CENT
$2.3B
| $249K | ﹤0.01% |
+8,003
| New | +$249K |
|
1282
Hawkins
HWKN
$3.69B
| $249K | ﹤0.01% |
12,182
+2,250
| +23% | +$46K |
|
1283
Fossil Group
FOSL
$167M
| $248K | ﹤0.01% |
26,561
+4,961
| +23% | +$46.3K |
|
1284
News Corp Class A
NWSA
$16.6B
| $248K | ﹤0.01% |
18,680
-23,072
| -55% | -$306K |
|
1285
Zillow
Z
$21.6B
| $241K | ﹤0.01% |
+6,000
| New | +$241K |
|
1286
Vicor
VICR
$2.29B
| $239K | ﹤0.01% |
+10,141
| New | +$239K |
|
|
SUP
1287
DELISTED
Superior Industries International
SUP
| $237K | ﹤0.01% |
14,226
+2,637
| +23% | +$43.9K |
|
|
VRTV
1288
DELISTED
VERITIV CORPORATION
VRTV
| $237K | ﹤0.01% |
7,295
+1,329
| +22% | +$43.2K |
|
1289
Range Resources
RRC
$8.38B
| $236K | ﹤0.01% |
12,058
-8,497
| -41% | -$166K |
|
1290
TripAdvisor
TRIP
$2.08B
| $233K | ﹤0.01% |
5,744
-6,687
| -54% | -$271K |
|
1291
OneSpan
OSPN
$591M
| $231K | ﹤0.01% |
19,143
+3,547
| +23% | +$42.8K |
|
1292
Signet Jewelers
SIG
$3.8B
| $230K | ﹤0.01% |
3,456
-4,144
| -55% | -$276K |
|
1293
Assertio
ASRT
$77.5M
| $228K | ﹤0.01% |
9,857
+1,832
| +23% | +$42.4K |
|
1294
Future Fuel
FF
$172M
| $227K | ﹤0.01% |
14,396
+2,677
| +23% | +$42.2K |
|
|
CHUY
1295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $225K | ﹤0.01% |
10,688
+1,988
| +23% | +$41.9K |
|
1296
Park Aerospace
PKE
$380M
| $224K | ﹤0.01% |
+12,093
| New | +$224K |
|
|
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | ﹤0.01% |
10,921
-12,712
| -54% | -$257K |
|
1298
Navient
NAVI
$1.31B
| $220K | ﹤0.01% |
14,669
-17,236
| -54% | -$258K |
|
1299
American Public Education
APEI
$638M
| $217K | ﹤0.01% |
+10,321
| New | +$217K |
|
1300
Sabre
SABR
$742M
| $217K | ﹤0.01% |
+12,000
| New | +$217K |
|