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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.62B
| $3.51M | 0.03% |
+58,172
| New | +$3.51M |
|
477
Tyler Technologies
TYL
$24.5B
| $3.51M | 0.03% |
+51,179
| New | +$3.51M |
|
478
CF Industries
CF
$13.7B
| $3.5M | 0.03% |
+102,120
| New | +$3.5M |
|
|
UNS
479
DELISTED
UNS ENERGY CORP COM
UNS
| $3.5M | 0.03% |
+78,324
| New | +$3.5M |
|
480
Brown-Forman Class B
BF.B
$13B
| $3.5M | 0.03% |
+161,922
| New | +$3.5M |
|
|
RYL
481
DELISTED
RYLAND GROUP INC
RYL
| $3.5M | 0.03% |
+87,200
| New | +$3.5M |
|
482
KeyCorp
KEY
$21B
| $3.5M | 0.03% |
+316,667
| New | +$3.5M |
|
483
Wynn Resorts
WYNN
$12.8B
| $3.5M | 0.03% |
+27,303
| New | +$3.5M |
|
484
SLM Corp
SLM
$6.35B
| $3.49M | 0.03% |
+427,699
| New | +$3.49M |
|
485
Archrock
AROC
$4.22B
| $3.49M | 0.03% |
+124,200
| New | +$3.49M |
|
|
BEAM
486
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.49M | 0.03% |
+55,341
| New | +$3.49M |
|
487
PVH
PVH
$4.07B
| $3.49M | 0.03% |
+27,900
| New | +$3.49M |
|
|
SJI
488
DELISTED
South Jersey Industries, Inc.
SJI
| $3.48M | 0.03% |
+121,296
| New | +$3.48M |
|
|
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.03% |
+35,303
| New | +$3.47M |
|
490
Ziff Davis
ZD
$1.58B
| $3.46M | 0.03% |
+93,719
| New | +$3.46M |
|
491
CenterPoint Energy
CNP
$24.4B
| $3.46M | 0.03% |
+147,441
| New | +$3.46M |
|
492
Republic Services
RSG
$71.2B
| $3.46M | 0.03% |
+102,014
| New | +$3.46M |
|
|
TGB
493
Taseko Mines
TGB
$1.1B
| $3.46M | 0.03% |
+1,842,320
| New | +$3.46M |
|
494
DiamondRock Hospitality
DRH
$1.73B
| $3.45M | 0.03% |
+370,646
| New | +$3.45M |
|
495
Cognex
CGNX
$7.49B
| $3.45M | 0.03% |
+305,424
| New | +$3.45M |
|
|
NYX
496
DELISTED
NYSE EURONEXT INC
NYX
| $3.44M | 0.03% |
+83,045
| New | +$3.44M |
|
497
Texas Capital Bancshares
TCBI
$3.99B
| $3.43M | 0.03% |
+77,283
| New | +$3.43M |
|
498
UMB Financial
UMBF
$9.54B
| $3.43M | 0.03% |
+61,562
| New | +$3.43M |
|
499
BorgWarner
BWA
$9.45B
| $3.42M | 0.03% |
+90,198
| New | +$3.42M |
|
500
B&G Foods
BGS
$366M
| $3.41M | 0.03% |
+100,127
| New | +$3.41M |
|