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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.7B
| $2.77M | 0.02% |
88,872
-17,700
| -17% | -$551K |
|
|
P
477
DELISTED
Pandora Media Inc
P
| $2.76M | 0.02% |
129,300
+75,000
| +138% | +$1.6M |
|
|
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.02% |
110,547
-44,500
| -29% | -$1.11M |
|
479
Textron
TXT
$14.7B
| $2.74M | 0.02% |
72,914
-22,600
| -24% | -$851K |
|
480
EnerSys
ENS
$4.02B
| $2.73M | 0.02% |
51,022
-17,600
| -26% | -$943K |
|
481
Loews
L
$20.3B
| $2.73M | 0.02% |
75,526
-26,800
| -26% | -$969K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.02% |
177,209
-54,000
| -23% | -$832K |
|
483
Macerich
MAC
$4.61B
| $2.73M | 0.02% |
35,511
-42,700
| -55% | -$3.28M |
|
484
Dycom Industries
DY
$7.49B
| $2.72M | 0.02% |
37,544
-15,300
| -29% | -$1.11M |
|
485
Lam Research
LRCX
$146B
| $2.72M | 0.02% |
415,710
-130,000
| -24% | -$849K |
|
486
TD Synnex
SNX
$12.6B
| $2.71M | 0.02% |
63,654
-23,400
| -27% | -$995K |
|
487
United Bankshares
UBSI
$5.4B
| $2.7M | 0.02% |
71,189
-27,400
| -28% | -$1.04M |
|
488
Take-Two Interactive
TTWO
$45.5B
| $2.7M | 0.02% |
94,038
-36,300
| -28% | -$1.04M |
|
489
G-III Apparel Group
GIII
$1.15B
| $2.7M | 0.02% |
43,726
-15,400
| -26% | -$950K |
|
490
Ameren
AEE
$27.1B
| $2.69M | 0.02% |
63,727
-19,400
| -23% | -$820K |
|
491
Brown-Forman Class B
BF.B
$13B
| $2.69M | 0.02% |
86,809
-80,000
| -48% | -$2.48M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.69M | 0.02% |
55,578
-18,800
| -25% | -$909K |
|
493
Martin Marietta Materials
MLM
$38.1B
| $2.69M | 0.02% |
17,680
-3,500
| -17% | -$532K |
|
494
Healthcare Services Group
HCSG
$1.2B
| $2.67M | 0.02% |
79,152
-30,900
| -28% | -$1.04M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
29,121
-8,700
| -23% | -$791K |
|
496
Texas Capital Bancshares
TCBI
$4B
| $2.64M | 0.02% |
50,422
-20,400
| -29% | -$1.07M |
|
|
IPXL
497
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.63M | 0.02% |
74,795
-27,963
| -27% | -$985K |
|
498
Home BancShares
HOMB
$5.79B
| $2.63M | 0.02% |
129,816
-52,000
| -29% | -$1.05M |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
36,627
-11,600
| -24% | -$832K |
|
500
Prestige Consumer Healthcare
PBH
$3.2B
| $2.63M | 0.02% |
58,141
-22,600
| -28% | -$1.02M |
|