Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $5.38M | 0.04% |
+111,686
| New | +$5.38M |
|
327
A.O. Smith
AOS
$10.3B
| $5.36M | 0.04% |
+295,248
| New | +$5.36M |
|
328
FirstEnergy
FE
$25.1B
| $5.35M | 0.04% |
+143,352
| New | +$5.35M |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 0.04% |
+75,189
| New | +$5.33M |
|
|
FEIC
330
DELISTED
FEI COMPANY
FEIC
| $5.33M | 0.04% |
+72,950
| New | +$5.33M |
|
331
Zoetis
ZTS
$67.9B
| $5.31M | 0.04% |
+172,000
| New | +$5.31M |
|
332
Trane Technologies
TT
$92.1B
| $5.31M | 0.04% |
+119,719
| New | +$5.31M |
|
|
WILN
333
DELISTED
Wi-LAN Inc.
WILN
| $5.3M | 0.04% |
+1,153,300
| New | +$5.3M |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $5.3M | 0.04% |
+219,022
| New | +$5.3M |
|
335
AutoZone
AZO
$70.6B
| $5.3M | 0.04% |
+12,498
| New | +$5.3M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.26M | 0.04% |
+152,536
| New | +$5.26M |
|
337
Dollar General
DG
$24.1B
| $5.23M | 0.04% |
+103,600
| New | +$5.23M |
|
338
Carnival Corp
CCL
$42.8B
| $5.22M | 0.04% |
+152,284
| New | +$5.22M |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.22M | 0.04% |
+85,389
| New | +$5.22M |
|
340
Sherwin-Williams
SHW
$92.9B
| $5.21M | 0.04% |
+88,428
| New | +$5.21M |
|
341
W.W. Grainger
GWW
$47.5B
| $5.19M | 0.04% |
+20,571
| New | +$5.19M |
|
342
Wolverine World Wide
WWW
$2.59B
| $5.18M | 0.04% |
+189,850
| New | +$5.18M |
|
343
Emcor
EME
$28B
| $5.15M | 0.04% |
+126,795
| New | +$5.15M |
|
344
Coterra Energy
CTRA
$18.3B
| $5.15M | 0.04% |
+145,040
| New | +$5.15M |
|
345
NovaGold Resources
NG
$2.75B
| $5.13M | 0.04% |
+2,403,849
| New | +$5.13M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.04% |
+83,739
| New | +$5.12M |
|
|
PPS
347
DELISTED
Post Properties
PPS
| $5.11M | 0.04% |
+103,180
| New | +$5.11M |
|
348
The Mosaic Company
MOS
$10.3B
| $5.1M | 0.04% |
+94,827
| New | +$5.1M |
|
349
Newmont
NEM
$83.7B
| $5.1M | 0.04% |
+170,258
| New | +$5.1M |
|
350
Agilent Technologies
A
$36.5B
| $5.09M | 0.04% |
+166,267
| New | +$5.09M |
|