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 | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.13B
| $155K | ﹤0.01% |
50,675
+9,475
| +23% | +$29K |
|
|
FRED
1327
DELISTED
Fred's Inc
FRED
| $144K | ﹤0.01% |
22,396
+4,208
| +23% | +$27.1K |
|
|
FTD
1328
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $142K | ﹤0.01% |
+10,924
| New | +$142K |
|
1329
Bristow Group
VTOL
$1.09B
| $139K | ﹤0.01% |
6,208
+1,163
| +23% | +$26K |
|
|
CRR
1330
DELISTED
Carbo Ceramics Inc.
CRR
| $137K | ﹤0.01% |
15,929
+2,491
| +19% | +$21.4K |
|
1331
Gulf Island Fabrication
GIFI
$122M
| $128K | ﹤0.01% |
+10,112
| New | +$128K |
|
|
PES
1332
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
48,930
+9,093
| +23% | +$23.2K |
|
1333
Vera Bradley
VRA
$61.5M
| $122K | ﹤0.01% |
13,822
+2,222
| +19% | +$19.6K |
|
1334
Orion Group Holdings
ORN
$299M
| $115K | ﹤0.01% |
17,558
+3,270
| +23% | +$21.4K |
|
1335
LSB Industries
LXU
$576M
| $103K | ﹤0.01% |
16,861
+3,128
| +23% | +$19.1K |
|
1336
Liquidity Services
LQDT
$849M
| $92K | ﹤0.01% |
15,564
+2,890
| +23% | +$17.1K |
|
|
QHC
1337
DELISTED
Quorum Health Corporation
QHC
| $92K | ﹤0.01% |
17,854
-2,646
| -13% | -$13.6K |
|
1338
Big 5 Sporting Goods
BGFV
$32.8M
| $87K | ﹤0.01% |
+11,329
| New | +$87K |
|
|
CDI
1339
DELISTED
CDI Corp.
CDI
| $84K | ﹤0.01% |
+10,209
| New | +$84K |
|
1340
DHI Group
DHX
$141M
| $82K | ﹤0.01% |
31,524
+5,952
| +23% | +$15.5K |
|
|
RT
1341
DELISTED
Ruby Tuesday Georgia
RT
| $82K | ﹤0.01% |
38,369
+7,126
| +23% | +$15.2K |
|
|
VSI
1342
DELISTED
Vitamin Shoppe Inc.
VSI
| $81K | ﹤0.01% |
15,088
+2,802
| +23% | +$15K |
|
|
MCF
1343
DELISTED
Contango Oil & Gas Co.
MCF
| $72K | ﹤0.01% |
14,407
+2,708
| +23% | +$13.5K |
|
|
PLG
1344
Platinum Group Metals
PLG
$205M
| $19K | ﹤0.01% |
4,634
| – | – |
|
1345
AutoNation
AN
$8.37B
| – | – |
-7,184
| Closed | -$303K |
|
1346
Brink's
BCO
$4.83B
| – | – |
-23,246
| Closed | -$1.56M |
|
1347
Burlington
BURL
$16.8B
| – | – |
0
| – | – |
|
1348
Cars.com
CARS
$829M
| – | – |
-7,823
| Closed | -$208K |
|
1349
Diageo
DEO
$56.5B
| – | – |
0
| – | – |
|
1350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | – |
|