Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12.1B
| $3.14M | 0.03% |
198,860
-60,700
| -23% | -$960K |
|
427
Regions Financial
RF
$24.1B
| $3.14M | 0.03% |
348,811
-111,300
| -24% | -$1M |
|
428
Allegiant Air
ALGT
$1.16B
| $3.14M | 0.03% |
14,527
-6,200
| -30% | -$1.34M |
|
|
UIL
429
DELISTED
UIL HOLDINGS
UIL
| $3.13M | 0.03% |
62,347
-25,600
| -29% | -$1.29M |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.03% |
22,378
-6,700
| -23% | -$933K |
|
431
Vulcan Materials
VMC
$38.9B
| $3.11M | 0.03% |
34,903
-10,700
| -23% | -$954K |
|
432
Expedia Group
EXPE
$26.7B
| $3.11M | 0.03% |
26,402
-7,900
| -23% | -$930K |
|
|
PPP
433
DELISTED
Primero Mining Corp
PPP
| $3.11M | 0.03% |
1,335,000
-45,600
| -3% | -$106K |
|
434
J.M. Smucker
SJM
$11.7B
| $3.11M | 0.03% |
27,216
-6,200
| -19% | -$707K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.03% |
+114,700
| New | +$3.11M |
|
436
Entergy
ETR
$39.5B
| $3.08M | 0.03% |
94,462
-29,200
| -24% | -$951K |
|
437
Emcor
EME
$28.4B
| $3.06M | 0.03% |
69,125
-28,000
| -29% | -$1.24M |
|
438
Hanesbrands
HBI
$2.21B
| $3.05M | 0.03% |
105,508
-31,800
| -23% | -$920K |
|
439
Mohawk Industries
MHK
$8.41B
| $3.05M | 0.03% |
16,792
-4,500
| -21% | -$818K |
|
440
Whirlpool
WHR
$5.24B
| $3.04M | 0.03% |
20,626
-6,400
| -24% | -$942K |
|
441
Equifax
EFX
$30.3B
| $3.04M | 0.03% |
31,234
-9,700
| -24% | -$943K |
|
442
Universal Health Services
UHS
$11.8B
| $3.02M | 0.03% |
24,208
-7,000
| -22% | -$874K |
|
443
Southwest Gas
SWX
$5.67B
| $3.02M | 0.03% |
51,781
-20,600
| -28% | -$1.2M |
|
444
Tractor Supply
TSCO
$31B
| $3.02M | 0.03% |
178,935
-56,000
| -24% | -$945K |
|
445
Agilent Technologies
A
$35.2B
| $3M | 0.03% |
87,442
-27,600
| -24% | -$948K |
|
446
Best Buy
BBY
$16.1B
| $3M | 0.03% |
80,867
-19,900
| -20% | -$739K |
|
447
Harley-Davidson
HOG
$3.65B
| $2.98M | 0.03% |
54,294
-18,200
| -25% | -$999K |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.98M | 0.03% |
44,806
-14,000
| -24% | -$931K |
|
|
WFM
449
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.03% |
94,041
-29,600
| -24% | -$937K |
|
|
SNDK
450
DELISTED
SANDISK CORP
SNDK
| $2.92M | 0.03% |
53,791
-17,800
| -25% | -$967K |
|