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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.3B
| $2.62M | 0.02% |
107,149
-35,400
| -25% | -$865K |
|
502
H&R Block
HRB
$6.98B
| $2.62M | 0.02% |
72,252
-22,100
| -23% | -$800K |
|
503
Autodesk
ADSK
$69B
| $2.61M | 0.02% |
59,199
-19,200
| -24% | -$847K |
|
504
Spire
SR
$4.49B
| $2.6M | 0.02% |
47,651
-19,400
| -29% | -$1.06M |
|
|
NUVA
505
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.02% |
53,880
-20,500
| -28% | -$988K |
|
506
Republic Services
RSG
$72.5B
| $2.58M | 0.02% |
62,712
-23,200
| -27% | -$956K |
|
507
Texas Roadhouse
TXRH
$11.1B
| $2.58M | 0.02% |
69,455
-27,500
| -28% | -$1.02M |
|
508
Xerox
XRX
$464M
| $2.57M | 0.02% |
100,366
-35,559
| -26% | -$912K |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.02% |
45,016
-14,300
| -24% | -$815K |
|
510
EQT Corp
EQT
$31.8B
| $2.57M | 0.02% |
72,769
-23,514
| -24% | -$829K |
|
|
MDSO
511
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56M | 0.02% |
60,871
-24,500
| -29% | -$1.03M |
|
512
CMS Energy
CMS
$21.4B
| $2.56M | 0.02% |
72,458
-21,900
| -23% | -$773K |
|
|
HPY
513
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.55M | 0.02% |
40,517
-16,000
| -28% | -$1.01M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
24,892
-7,200
| -22% | -$738K |
|
515
Waters Corp
WAT
$18B
| $2.55M | 0.02% |
21,575
-7,100
| -25% | -$839K |
|
516
Sealed Air
SEE
$4.98B
| $2.54M | 0.02% |
54,268
-17,700
| -25% | -$830K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
62,895
-19,100
| -23% | -$771K |
|
518
Allete
ALE
$3.69B
| $2.53M | 0.02% |
50,154
-19,300
| -28% | -$974K |
|
519
Eastman Chemical
EMN
$7.8B
| $2.53M | 0.02% |
39,086
-11,800
| -23% | -$764K |
|
|
MBFI
520
DELISTED
MB Financial Corp
MBFI
| $2.51M | 0.02% |
77,011
-22,600
| -23% | -$738K |
|
521
McCormick & Company Non-Voting
MKC
$18.8B
| $2.51M | 0.02% |
61,046
-26,800
| -31% | -$1.1M |
|
522
C.H. Robinson
CHRW
$15.5B
| $2.51M | 0.02% |
36,963
-13,200
| -26% | -$895K |
|
523
FNB Corp
FNB
$5.91B
| $2.5M | 0.02% |
192,979
-76,200
| -28% | -$987K |
|
524
D.R. Horton
DHI
$54B
| $2.5M | 0.02% |
85,030
-29,900
| -26% | -$878K |
|
525
Interactive Brokers
IBKR
$28.1B
| $2.49M | 0.02% |
252,624
-107,600
| -30% | -$1.06M |
|