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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$4.94B
| $4.17M | 0.03% |
+223,372
| New | +$4.17M |
|
|
GAP
427
The Gap, Inc.
GAP
$8.96B
| $4.17M | 0.03% |
+99,803
| New | +$4.17M |
|
428
Genuine Parts
GPC
$19.5B
| $4.16M | 0.03% |
+53,300
| New | +$4.16M |
|
429
Belden
BDC
$5.16B
| $4.15M | 0.03% |
+83,151
| New | +$4.15M |
|
430
Southwest Gas
SWX
$5.58B
| $4.1M | 0.03% |
+87,583
| New | +$4.1M |
|
431
EQT Corp
EQT
$31.7B
| $4.08M | 0.03% |
+94,530
| New | +$4.08M |
|
432
Netflix
NFLX
$529B
| $4.08M | 0.03% |
+135,149
| New | +$4.08M |
|
433
Bath & Body Works
BBWI
$5.87B
| $4.07M | 0.03% |
+102,222
| New | +$4.07M |
|
434
Paychex
PAYX
$48.7B
| $4.07M | 0.03% |
+111,421
| New | +$4.07M |
|
435
Viatris
VTRS
$12.2B
| $4.07M | 0.03% |
+131,097
| New | +$4.07M |
|
436
Moody's
MCO
$91B
| $4.07M | 0.03% |
+66,708
| New | +$4.07M |
|
437
Pentair
PNR
$18.1B
| $4.07M | 0.03% |
+104,928
| New | +$4.07M |
|
438
LXP Industrial Trust
LXP
$2.69B
| $4.06M | 0.03% |
+347,954
| New | +$4.06M |
|
439
Medical Properties Trust
MPW
$2.75B
| $4.06M | 0.03% |
+283,582
| New | +$4.06M |
|
|
LL
440
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.03M | 0.03% |
+51,708
| New | +$4.03M |
|
441
Fortuna Silver Mines
FSM
$2.41B
| $4.02M | 0.03% |
+1,210,600
| New | +$4.02M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.03% |
+37,900
| New | +$4.02M |
|
443
DTE Energy
DTE
$28B
| $4.01M | 0.03% |
+70,368
| New | +$4.01M |
|
|
MSCC
444
DELISTED
Microsemi Corp
MSCC
| $4M | 0.03% |
+175,595
| New | +$4M |
|
445
Haemonetics
HAE
$2.61B
| $3.99M | 0.03% |
+96,566
| New | +$3.99M |
|
446
Fiserv
FI
$73.5B
| $3.99M | 0.03% |
+182,660
| New | +$3.99M |
|
447
Stifel
SF
$11.5B
| $3.99M | 0.03% |
+167,670
| New | +$3.99M |
|
448
Rockwell Automation
ROK
$38.8B
| $3.98M | 0.03% |
+47,825
| New | +$3.98M |
|
449
Dollar Tree
DLTR
$20.3B
| $3.92M | 0.03% |
+77,000
| New | +$3.92M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.03% |
+80,884
| New | +$3.89M |
|