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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$58.1B
| $4.43M | 0.03% |
+79,416
| New | +$4.43M |
|
402
Moog
MOG.A
$6.11B
| $4.43M | 0.03% |
+85,943
| New | +$4.43M |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $4.42M | 0.03% |
+96,913
| New | +$4.42M |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $4.42M | 0.03% |
+120,932
| New | +$4.42M |
|
|
TGA
405
DELISTED
Transglobe Energy Corp
TGA
| $4.4M | 0.03% |
+711,180
| New | +$4.4M |
|
|
LIFE
406
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.38M | 0.03% |
+59,231
| New | +$4.38M |
|
407
Casey's General Stores
CASY
$19.5B
| $4.37M | 0.03% |
+72,679
| New | +$4.37M |
|
|
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.03% |
+170,905
| New | +$4.36M |
|
409
Zimmer Biomet
ZBH
$20.6B
| $4.35M | 0.03% |
+59,738
| New | +$4.35M |
|
410
Prospect Capital
PSEC
$1.32B
| $4.33M | 0.03% |
+400,536
| New | +$4.33M |
|
411
Host Hotels & Resorts
HST
$12B
| $4.32M | 0.03% |
+256,194
| New | +$4.32M |
|
412
Northern Trust
NTRS
$24.7B
| $4.32M | 0.03% |
+74,613
| New | +$4.32M |
|
413
Fidelity National Information Services
FIS
$36.3B
| $4.32M | 0.03% |
+100,802
| New | +$4.32M |
|
414
Boston Scientific
BSX
$160B
| $4.32M | 0.03% |
+465,699
| New | +$4.32M |
|
415
Range Resources
RRC
$8.22B
| $4.32M | 0.03% |
+55,837
| New | +$4.32M |
|
416
Stanley Black & Decker
SWK
$11.9B
| $4.3M | 0.03% |
+55,676
| New | +$4.3M |
|
417
O'Reilly Automotive
ORLY
$90.2B
| $4.29M | 0.03% |
+571,200
| New | +$4.29M |
|
418
Entergy
ETR
$39B
| $4.27M | 0.03% |
+122,634
| New | +$4.27M |
|
419
Cracker Barrel
CBRL
$1.12B
| $4.27M | 0.03% |
+45,074
| New | +$4.27M |
|
420
Amphenol
APH
$142B
| $4.26M | 0.03% |
+437,568
| New | +$4.26M |
|
421
Harley-Davidson
HOG
$3.76B
| $4.25M | 0.03% |
+77,495
| New | +$4.25M |
|
422
Fastenal
FAST
$54.9B
| $4.24M | 0.03% |
+369,940
| New | +$4.24M |
|
423
Roper Technologies
ROP
$56.1B
| $4.23M | 0.03% |
+34,081
| New | +$4.23M |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.23M | 0.03% |
+66,919
| New | +$4.23M |
|
425
Live Nation Entertainment
LYV
$39.5B
| $4.22M | 0.03% |
+272,340
| New | +$4.22M |
|