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 | |
|---|---|---|---|---|---|---|
501
Allete
ALE
$3.68B
| $3.39M | 0.03% |
+67,895
| New | +$3.39M |
|
|
MW
502
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.38M | 0.03% |
+89,295
| New | +$3.38M |
|
503
Lincoln National
LNC
$7.9B
| $3.37M | 0.03% |
+92,444
| New | +$3.37M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.03% |
+174,206
| New | +$3.36M |
|
|
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.35M | 0.03% |
+86,400
| New | +$3.35M |
|
506
Marriott International Class A Common Stock
MAR
$72.8B
| $3.33M | 0.03% |
+82,445
| New | +$3.33M |
|
507
Fluor
FLR
$6.6B
| $3.33M | 0.03% |
+56,082
| New | +$3.33M |
|
508
MarketAxess Holdings
MKTX
$6.99B
| $3.32M | 0.03% |
+71,100
| New | +$3.32M |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.31M | 0.03% |
+41,219
| New | +$3.31M |
|
510
FNB Corp
FNB
$5.92B
| $3.31M | 0.03% |
+273,800
| New | +$3.31M |
|
511
Jack in the Box
JACK
$375M
| $3.3M | 0.03% |
+84,058
| New | +$3.3M |
|
|
FRX
512
DELISTED
FOREST LABORATORIES INC
FRX
| $3.29M | 0.03% |
+80,141
| New | +$3.29M |
|
513
Quest Diagnostics
DGX
$20.4B
| $3.28M | 0.03% |
+54,124
| New | +$3.28M |
|
514
New Jersey Resources
NJR
$4.67B
| $3.28M | 0.03% |
+157,958
| New | +$3.28M |
|
515
Western Union
WU
$2.79B
| $3.28M | 0.03% |
+191,721
| New | +$3.28M |
|
516
Curtiss-Wright
CW
$18.2B
| $3.27M | 0.03% |
+88,344
| New | +$3.27M |
|
|
NE
517
DELISTED
Noble Corporation
NE
| $3.27M | 0.03% |
+99,655
| New | +$3.27M |
|
|
FIRE
518
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.27M | 0.03% |
+58,832
| New | +$3.27M |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $3.26M | 0.03% |
+113,811
| New | +$3.26M |
|
|
HOS
520
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.26M | 0.03% |
+60,886
| New | +$3.26M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.03% |
+29,479
| New | +$3.26M |
|
|
MDCO
522
DELISTED
Medicines Co
MDCO
| $3.25M | 0.03% |
+105,800
| New | +$3.25M |
|
523
WEC Energy
WEC
$34.6B
| $3.22M | 0.03% |
+78,560
| New | +$3.22M |
|
524
EastGroup Properties
EGP
$8.91B
| $3.22M | 0.03% |
+57,212
| New | +$3.22M |
|
525
Keurig Dr Pepper
KDP
$37.5B
| $3.2M | 0.03% |
+69,670
| New | +$3.2M |
|