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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.03% |
52,873
-15,949
| -23% | -$880K |
|
452
Realty Income
O
$54.7B
| $2.91M | 0.03% |
63,262
-19,298
| -23% | -$886K |
|
453
Freeport-McMoran
FCX
$65.7B
| $2.9M | 0.03% |
299,472
-58,500
| -16% | -$567K |
|
454
ProAssurance
PRA
$1.22B
| $2.9M | 0.03% |
59,091
-25,900
| -30% | -$1.27M |
|
455
Blackbaud
BLKB
$3.34B
| $2.9M | 0.03% |
51,625
-20,800
| -29% | -$1.17M |
|
456
KeyCorp
KEY
$21.1B
| $2.9M | 0.03% |
222,586
-70,500
| -24% | -$917K |
|
457
Motorola Solutions
MSI
$81B
| $2.9M | 0.03% |
42,343
-21,500
| -34% | -$1.47M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $2.89M | 0.03% |
79,603
-25,900
| -25% | -$941K |
|
459
Henry Schein
HSIC
$8.39B
| $2.89M | 0.03% |
55,529
-18,105
| -25% | -$942K |
|
460
Labcorp
LH
$23.1B
| $2.86M | 0.03% |
30,725
-9,545
| -24% | -$889K |
|
461
Signet Jewelers
SIG
$3.79B
| $2.86M | 0.03% |
+21,000
| New | +$2.86M |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.03% |
67,307
-22,300
| -25% | -$946K |
|
463
Medical Properties Trust
MPW
$2.75B
| $2.85M | 0.03% |
257,583
-65,100
| -20% | -$720K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $2.84M | 0.03% |
34,753
-10,800
| -24% | -$884K |
|
465
Wintrust Financial
WTFC
$9.12B
| $2.84M | 0.03% |
53,150
-20,100
| -27% | -$1.07M |
|
466
SL Green Realty
SLG
$4.45B
| $2.84M | 0.03% |
27,115
-8,264
| -23% | -$865K |
|
467
New Jersey Resources
NJR
$4.73B
| $2.83M | 0.03% |
94,090
-38,100
| -29% | -$1.14M |
|
468
Lithia Motors
LAD
$8.8B
| $2.82M | 0.03% |
26,098
-9,200
| -26% | -$994K |
|
469
PRA Group
PRAA
$663M
| $2.82M | 0.03% |
53,232
-21,400
| -29% | -$1.13M |
|
470
Helen of Troy
HELE
$553M
| $2.81M | 0.03% |
31,492
-9,900
| -24% | -$884K |
|
471
Newell Brands
NWL
$2.54B
| $2.8M | 0.03% |
70,565
-21,900
| -24% | -$870K |
|
472
Fastenal
FAST
$54.3B
| $2.8M | 0.03% |
306,000
-66,400
| -18% | -$608K |
|
473
NorthWestern Energy
NWE
$3.48B
| $2.79M | 0.03% |
51,854
-20,800
| -29% | -$1.12M |
|
|
MDCO
474
DELISTED
Medicines Co
MDCO
| $2.79M | 0.03% |
73,526
-28,800
| -28% | -$1.09M |
|
475
CF Industries
CF
$14.1B
| $2.77M | 0.02% |
61,785
-20,100
| -25% | -$902K |
|