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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $4.71M | 0.04% |
+42,136
| New | +$4.71M |
|
377
NetApp
NTAP
$24.6B
| $4.68M | 0.04% |
+123,992
| New | +$4.68M |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 0.04% |
+20,050
| New | +$4.66M |
|
379
Avient
AVNT
$3.39B
| $4.65M | 0.04% |
+187,650
| New | +$4.65M |
|
380
Regions Financial
RF
$23.9B
| $4.63M | 0.04% |
+486,243
| New | +$4.63M |
|
381
Pool Corp
POOL
$12B
| $4.63M | 0.04% |
+88,237
| New | +$4.63M |
|
|
SVM
382
Silvercorp Metals
SVM
$1.07B
| $4.6M | 0.04% |
+1,644,860
| New | +$4.6M |
|
383
The GEO Group
GEO
$3.05B
| $4.59M | 0.04% |
+202,919
| New | +$4.59M |
|
384
Hershey
HSY
$38B
| $4.59M | 0.04% |
+51,443
| New | +$4.59M |
|
385
Dover
DOV
$24B
| $4.58M | 0.04% |
+87,881
| New | +$4.58M |
|
386
Humana
HUM
$32.8B
| $4.57M | 0.04% |
+54,177
| New | +$4.57M |
|
387
West Pharmaceutical
WST
$18.1B
| $4.57M | 0.04% |
+130,096
| New | +$4.57M |
|
388
Enerpac Tool Group
EPAC
$2.22B
| $4.56M | 0.04% |
+138,405
| New | +$4.56M |
|
389
Western Digital
WDC
$32.8B
| $4.54M | 0.04% |
+96,796
| New | +$4.54M |
|
390
TechnipFMC
FTI
$16.3B
| $4.54M | 0.04% |
+109,517
| New | +$4.54M |
|
391
Eversource Energy
ES
$23.7B
| $4.53M | 0.04% |
+107,767
| New | +$4.53M |
|
|
SUSQ
392
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.53M | 0.04% |
+352,398
| New | +$4.53M |
|
393
Treehouse Foods
THS
$898M
| $4.5M | 0.04% |
+68,690
| New | +$4.5M |
|
|
BRS
394
DELISTED
Bristow Group, Inc.
BRS
| $4.48M | 0.04% |
+68,587
| New | +$4.48M |
|
395
EPR Properties
EPR
$4.21B
| $4.47M | 0.04% |
+88,963
| New | +$4.47M |
|
|
LHO
396
DELISTED
LaSalle Hotel Properties
LHO
| $4.47M | 0.04% |
+180,948
| New | +$4.47M |
|
|
TC
397
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.47M | 0.04% |
+1,477,800
| New | +$4.47M |
|
398
EnerSys
ENS
$3.89B
| $4.46M | 0.03% |
+91,000
| New | +$4.46M |
|
399
Intercontinental Exchange
ICE
$99.3B
| $4.46M | 0.03% |
+125,325
| New | +$4.46M |
|
|
AT
400
DELISTED
Atlantic Power Corporation
AT
| $4.44M | 0.03% |
+1,136,671
| New | +$4.44M |
|