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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $2.1M | 0.02% |
24,653
+3,500
| +17% | +$298K |
|
477
Cincinnati Financial
CINF
$23.8B
| $2.1M | 0.02% |
28,013
+4,300
| +18% | +$322K |
|
478
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.02% |
51,010
+7,200
| +16% | +$296K |
|
479
Healthcare Services Group
HCSG
$1.14B
| $2.1M | 0.02% |
50,652
| – | – |
|
|
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.02% |
35,080
| – | – |
|
481
Loews
L
$19.9B
| $2.09M | 0.02% |
50,826
+7,500
| +17% | +$308K |
|
482
Global Payments
GPN
$20.6B
| $2.08M | 0.02% |
+29,100
| New | +$2.08M |
|
483
Microchip Technology
MCHP
$34.9B
| $2.07M | 0.02% |
81,386
+16,000
| +24% | +$406K |
|
484
Acuity Brands
AYI
$10.1B
| $2.06M | 0.02% |
+8,300
| New | +$2.06M |
|
485
Ametek
AME
$43.3B
| $2.05M | 0.02% |
44,298
+5,900
| +15% | +$273K |
|
|
SCG
486
DELISTED
Scana
SCG
| $2.05M | 0.02% |
27,058
+4,000
| +17% | +$303K |
|
487
Macerich
MAC
$4.53B
| $2.04M | 0.02% |
23,911
+3,500
| +17% | +$299K |
|
488
Regions Financial
RF
$24.1B
| $2.04M | 0.02% |
240,011
+29,800
| +14% | +$254K |
|
489
Dover
DOV
$24.1B
| $2.04M | 0.02% |
36,364
+5,447
| +18% | +$305K |
|
490
SL Green Realty
SLG
$4.29B
| $2.03M | 0.02% |
19,677
+3,099
| +19% | +$319K |
|
491
Invesco
IVZ
$9.88B
| $2.02M | 0.02% |
79,085
+10,800
| +16% | +$276K |
|
492
Mattel
MAT
$5.78B
| $2.02M | 0.02% |
64,515
+9,900
| +18% | +$310K |
|
493
ProAssurance
PRA
$1.22B
| $2.01M | 0.02% |
37,591
+600
| +2% | +$32.1K |
|
494
C.H. Robinson
CHRW
$15.1B
| $2.01M | 0.02% |
27,063
+3,900
| +17% | +$290K |
|
495
Avista
AVA
$2.94B
| $2.01M | 0.02% |
44,776
+900
| +2% | +$40.3K |
|
496
Citizens Financial Group
CFG
$22.3B
| $2M | 0.02% |
100,300
+15,400
| +18% | +$308K |
|
497
Pentair
PNR
$17.9B
| $2M | 0.02% |
50,997
+7,743
| +18% | +$303K |
|
498
Dycom Industries
DY
$7.51B
| $1.99M | 0.02% |
22,144
-700
| -3% | -$62.8K |
|
499
Motorola Solutions
MSI
$80.3B
| $1.98M | 0.02% |
30,043
+4,200
| +16% | +$277K |
|
500
L3Harris
LHX
$51.6B
| $1.97M | 0.02% |
23,645
+3,600
| +18% | +$300K |
|