Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackbaud
BLKB
$3.29B
| $2.28M | 0.03% |
33,625
+500
| +2% | +$33.9K |
|
452
Skyworks Solutions
SWKS
$10.8B
| $2.28M | 0.03% |
36,064
+5,300
| +17% | +$335K |
|
453
Universal Health Services
UHS
$11.8B
| $2.28M | 0.03% |
17,008
+2,400
| +16% | +$322K |
|
454
Spire
SR
$4.48B
| $2.28M | 0.03% |
32,151
+1,700
| +6% | +$120K |
|
455
Coterra Energy
CTRA
$18.5B
| $2.27M | 0.03% |
88,147
+14,400
| +20% | +$371K |
|
456
Take-Two Interactive
TTWO
$45.2B
| $2.26M | 0.02% |
59,638
| – | – |
|
457
Campbell Soup
CPB
$9.76B
| $2.26M | 0.02% |
33,962
+5,000
| +17% | +$333K |
|
458
Advance Auto Parts
AAP
$3.57B
| $2.25M | 0.02% |
13,900
+2,100
| +18% | +$339K |
|
|
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | 0.02% |
81,700
+12,300
| +18% | +$335K |
|
460
Federal Realty Investment Trust
FRT
$8.68B
| $2.22M | 0.02% |
13,400
+2,200
| +20% | +$364K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.02% |
48,007
+6,600
| +16% | +$305K |
|
462
Extra Space Storage
EXR
$30.8B
| $2.2M | 0.02% |
23,800
+3,900
| +20% | +$361K |
|
463
Bread Financial
BFH
$2.99B
| $2.2M | 0.02% |
14,066
+2,005
| +17% | +$313K |
|
464
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.02% |
26,783
+3,700
| +16% | +$301K |
|
465
KLA
KLAC
$122B
| $2.16M | 0.02% |
29,447
+4,300
| +17% | +$315K |
|
466
Waters Corp
WAT
$17.6B
| $2.15M | 0.02% |
15,275
+2,100
| +16% | +$295K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.02% |
17,992
+2,800
| +18% | +$334K |
|
468
Tapestry
TPR
$21.6B
| $2.15M | 0.02% |
52,657
+8,000
| +18% | +$326K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.02% |
14,582
+1,900
| +15% | +$279K |
|
470
B&G Foods
BGS
$361M
| $2.14M | 0.02% |
44,331
+600
| +1% | +$28.9K |
|
471
NorthWestern Energy
NWE
$3.47B
| $2.14M | 0.02% |
33,854
| – | – |
|
472
Royal Caribbean
RCL
$93.9B
| $2.13M | 0.02% |
31,744
+4,100
| +15% | +$275K |
|
|
LLTC
473
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.02% |
45,295
+6,800
| +18% | +$316K |
|
|
HRG
474
DELISTED
HRG Group, Inc.
HRG
| $2.11M | 0.02% |
+153,399
| New | +$2.11M |
|
475
Allete
ALE
$3.69B
| $2.1M | 0.02% |
32,554
| – | – |
|