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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $3.2M | 0.03% |
+248,023
| New | +$3.2M |
|
527
McCormick & Company Non-Voting
MKC
$18.2B
| $3.19M | 0.03% |
+90,692
| New | +$3.19M |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.03% |
+212,522
| New | +$3.19M |
|
529
Labcorp
LH
$22.8B
| $3.19M | 0.02% |
+37,043
| New | +$3.19M |
|
|
ICON
530
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.17M | 0.02% |
+10,780
| New | +$3.17M |
|
531
KLA
KLAC
$122B
| $3.17M | 0.02% |
+56,813
| New | +$3.17M |
|
532
First Financial Bankshares
FFIN
$5.13B
| $3.16M | 0.02% |
+227,308
| New | +$3.16M |
|
533
Healthcare Services Group
HCSG
$1.15B
| $3.16M | 0.02% |
+128,992
| New | +$3.16M |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $3.13M | 0.02% |
+148,979
| New | +$3.13M |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.02% |
+65,183
| New | +$3.12M |
|
536
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.12M | 0.02% |
+88,608
| New | +$3.12M |
|
|
OUTR
537
DELISTED
OUTERWALL INC
OUTR
| $3.11M | 0.02% |
+53,073
| New | +$3.11M |
|
538
Whirlpool
WHR
$5.13B
| $3.11M | 0.02% |
+27,224
| New | +$3.11M |
|
|
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.11M | 0.02% |
+216,811
| New | +$3.11M |
|
540
C.H. Robinson
CHRW
$14.9B
| $3.1M | 0.02% |
+55,061
| New | +$3.1M |
|
541
Littelfuse
LFUS
$6.5B
| $3.1M | 0.02% |
+41,502
| New | +$3.1M |
|
542
Avista
AVA
$2.93B
| $3.08M | 0.02% |
+113,809
| New | +$3.08M |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $3.07M | 0.02% |
+51,194
| New | +$3.07M |
|
544
Genesco
GCO
$355M
| $3.06M | 0.02% |
+45,726
| New | +$3.06M |
|
545
NiSource
NI
$19.1B
| $3.05M | 0.02% |
+270,897
| New | +$3.05M |
|
546
Allegiant Air
ALGT
$1.18B
| $3.02M | 0.02% |
+28,533
| New | +$3.02M |
|
|
XL
547
DELISTED
XL Group Ltd.
XL
| $3.02M | 0.02% |
+99,634
| New | +$3.02M |
|
548
Monster Beverage
MNST
$61.6B
| $3.02M | 0.02% |
+298,200
| New | +$3.02M |
|
549
Glacier Bancorp
GBCI
$5.79B
| $3.01M | 0.02% |
+135,798
| New | +$3.01M |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.02% |
+41,253
| New | +$3.01M |
|