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 | |
|---|---|---|---|---|---|---|
|
AXE
451
DELISTED
Anixter International Inc
AXE
| $3.86M | 0.03% |
+50,973
| New | +$3.86M |
|
452
Applied Industrial Technologies
AIT
$9.88B
| $3.85M | 0.03% |
+79,660
| New | +$3.85M |
|
453
Chipotle Mexican Grill
CMG
$52.9B
| $3.85M | 0.03% |
+528,250
| New | +$3.85M |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $3.84M | 0.03% |
+88,938
| New | +$3.84M |
|
455
Xerox
XRX
$468M
| $3.83M | 0.03% |
+160,342
| New | +$3.83M |
|
456
Murphy Oil
MUR
$3.56B
| $3.8M | 0.03% |
+72,319
| New | +$3.8M |
|
|
CLP
457
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.79M | 0.03% |
+157,238
| New | +$3.79M |
|
458
J.M. Smucker
SJM
$11.8B
| $3.79M | 0.03% |
+36,690
| New | +$3.79M |
|
459
Clorox
CLX
$15.4B
| $3.77M | 0.03% |
+45,284
| New | +$3.77M |
|
460
Steven Madden
SHOO
$2.2B
| $3.75M | 0.03% |
+174,429
| New | +$3.75M |
|
461
Eastman Chemical
EMN
$7.76B
| $3.73M | 0.03% |
+53,335
| New | +$3.73M |
|
|
UIL
462
DELISTED
UIL HOLDINGS
UIL
| $3.68M | 0.03% |
+96,223
| New | +$3.68M |
|
|
P
463
DELISTED
Pandora Media Inc
P
| $3.68M | 0.03% |
+200,000
| New | +$3.68M |
|
|
FNGN
464
DELISTED
Financial Engines, Inc.
FNGN
| $3.67M | 0.03% |
+80,500
| New | +$3.67M |
|
465
Perrigo
PRGO
$3.07B
| $3.65M | 0.03% |
+30,200
| New | +$3.65M |
|
466
Ralph Lauren
RL
$18.8B
| $3.65M | 0.03% |
+20,982
| New | +$3.65M |
|
|
ALTR
467
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.03% |
+110,097
| New | +$3.63M |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $3.62M | 0.03% |
+228,423
| New | +$3.62M |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.03% |
+90,792
| New | +$3.6M |
|
470
H.B. Fuller
FUL
$3.3B
| $3.59M | 0.03% |
+94,872
| New | +$3.59M |
|
471
CarMax
KMX
$9.21B
| $3.57M | 0.03% |
+77,306
| New | +$3.57M |
|
|
RBY
472
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.55M | 0.03% |
+2,770,500
| New | +$3.54M |
|
473
Kohl's
KSS
$1.86B
| $3.54M | 0.03% |
+70,111
| New | +$3.54M |
|
|
VPHM
474
DELISTED
VIROPHARMA INC
VPHM
| $3.54M | 0.03% |
+123,523
| New | +$3.54M |
|
475
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.03% |
+94,272
| New | +$3.53M |
|