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 | |
|---|---|---|---|---|---|---|
526
Acadia Realty Trust
AKR
$2.54B
| $1.8M | 0.02% |
50,716
+1,000
| +2% | +$35.5K |
|
527
Five Below
FIVE
$8.05B
| $1.8M | 0.02% |
38,800
+800
| +2% | +$37.1K |
|
528
CarMax
KMX
$8.88B
| $1.8M | 0.02% |
36,723
+5,000
| +16% | +$245K |
|
529
Hanesbrands
HBI
$2.21B
| $1.8M | 0.02% |
71,608
+8,500
| +13% | +$214K |
|
|
XL
530
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.02% |
54,003
+6,100
| +13% | +$203K |
|
531
The GEO Group
GEO
$3.01B
| $1.79M | 0.02% |
78,660
+1,500
| +2% | +$34.2K |
|
532
Western Union
WU
$2.73B
| $1.79M | 0.02% |
93,071
+11,700
| +14% | +$224K |
|
533
Hasbro
HAS
$10.9B
| $1.78M | 0.02% |
21,244
+3,200
| +18% | +$269K |
|
534
Monolithic Power Systems
MPWR
$41B
| $1.78M | 0.02% |
26,044
| – | – |
|
|
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
| $1.78M | 0.02% |
56,186
+7,500
| +15% | +$237K |
|
536
KeyCorp
KEY
$21.1B
| $1.77M | 0.02% |
159,686
+25,200
| +19% | +$279K |
|
537
Interpublic Group of Companies
IPG
$9.51B
| $1.76M | 0.02% |
76,306
+10,900
| +17% | +$252K |
|
538
Lincoln National
LNC
$7.88B
| $1.76M | 0.02% |
45,317
+6,300
| +16% | +$244K |
|
539
Baidu
BIDU
$37B
| $1.75M | 0.02% |
10,595
+1,030
| +11% | +$170K |
|
|
MBFI
540
DELISTED
MB Financial Corp
MBFI
| $1.75M | 0.02% |
48,211
| – | – |
|
541
Wintrust Financial
WTFC
$9.17B
| $1.74M | 0.02% |
34,050
| – | – |
|
542
The Mosaic Company
MOS
$10.6B
| $1.74M | 0.02% |
66,272
+9,200
| +16% | +$241K |
|
|
CMD
543
DELISTED
Cantel Medical Corporation
CMD
| $1.73M | 0.02% |
25,208
| – | – |
|
544
Snap-on
SNA
$16.9B
| $1.73M | 0.02% |
10,949
+1,600
| +17% | +$253K |
|
545
Darling Ingredients
DAR
$4.95B
| $1.72M | 0.02% |
115,669
| – | – |
|
546
Sealed Air
SEE
$4.83B
| $1.72M | 0.02% |
37,368
+5,600
| +18% | +$257K |
|
547
Xerox
XRX
$456M
| $1.71M | 0.02% |
68,488
+10,323
| +18% | +$258K |
|
548
United Bankshares
UBSI
$5.36B
| $1.71M | 0.02% |
45,589
| – | – |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $1.71M | 0.02% |
22,816
+3,400
| +18% | +$255K |
|
550
Alliant Energy
LNT
$16.4B
| $1.71M | 0.02% |
+43,000
| New | +$1.71M |
|