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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.67B
| $2.48M | 0.02% |
18,576
-7,800
| -30% | -$1.04M |
|
527
BorgWarner
BWA
$9.6B
| $2.47M | 0.02% |
67,587
-20,562
| -23% | -$753K |
|
528
Affiliated Managers Group
AMG
$6.7B
| $2.47M | 0.02% |
14,448
-4,300
| -23% | -$735K |
|
529
Western Union
WU
$2.74B
| $2.46M | 0.02% |
134,071
-44,600
| -25% | -$819K |
|
530
Wolverine World Wide
WWW
$2.48B
| $2.46M | 0.02% |
113,479
-45,800
| -29% | -$991K |
|
531
The GEO Group
GEO
$3.26B
| $2.45M | 0.02% |
123,360
-49,500
| -29% | -$981K |
|
532
CBRE Group
CBRE
$49.4B
| $2.44M | 0.02% |
76,273
-19,600
| -20% | -$627K |
|
533
DiamondRock Hospitality
DRH
$1.72B
| $2.44M | 0.02% |
220,942
-89,100
| -29% | -$984K |
|
534
Campbell Soup
CPB
$10.1B
| $2.41M | 0.02% |
47,462
-13,400
| -22% | -$679K |
|
535
L3Harris
LHX
$52.5B
| $2.4M | 0.02% |
32,745
-9,500
| -22% | -$695K |
|
536
Kohl's
KSS
$1.81B
| $2.39M | 0.02% |
51,512
-16,600
| -24% | -$769K |
|
537
Pentair
PNR
$18.5B
| $2.38M | 0.02% |
69,460
-22,633
| -25% | -$776K |
|
538
Monro
MNRO
$534M
| $2.37M | 0.02% |
35,151
-14,000
| -28% | -$946K |
|
539
Microchip Technology
MCHP
$35.1B
| $2.35M | 0.02% |
109,186
-28,800
| -21% | -$620K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.02% |
91,310
-29,600
| -24% | -$761K |
|
541
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.02% |
107,347
-35,000
| -25% | -$765K |
|
542
UMB Financial
UMBF
$9.24B
| $2.35M | 0.02% |
46,155
-16,900
| -27% | -$859K |
|
|
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.02% |
44,131
-17,700
| -29% | -$938K |
|
544
NetApp
NTAP
$25B
| $2.34M | 0.02% |
78,980
-27,800
| -26% | -$823K |
|
545
Expeditors International
EXPD
$16.7B
| $2.34M | 0.02% |
49,681
-16,000
| -24% | -$753K |
|
546
Dover
DOV
$24.4B
| $2.33M | 0.02% |
50,477
-17,827
| -26% | -$823K |
|
547
B&G Foods
BGS
$369M
| $2.33M | 0.02% |
63,831
-25,700
| -29% | -$937K |
|
548
Snap-on
SNA
$17.3B
| $2.32M | 0.02% |
15,349
-4,600
| -23% | -$694K |
|
549
Quest Diagnostics
DGX
$20.5B
| $2.3M | 0.02% |
37,383
-12,100
| -24% | -$744K |
|
550
Steven Madden
SHOO
$2.31B
| $2.29M | 0.02% |
93,828
-35,850
| -28% | -$875K |
|