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 | |
|---|---|---|---|---|---|---|
|
CKH
551
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.02% |
+37,402
| New | +$3M |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $2.99M | 0.02% |
+75,112
| New | +$2.99M |
|
553
Kimco Realty
KIM
$15.1B
| $2.99M | 0.02% |
+139,446
| New | +$2.99M |
|
|
HITT
554
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.99M | 0.02% |
+51,485
| New | +$2.99M |
|
|
PDCE
555
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.02% |
+57,707
| New | +$2.97M |
|
|
COL
556
DELISTED
Rockwell Collins
COL
| $2.96M | 0.02% |
+46,719
| New | +$2.96M |
|
|
KS
557
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.96M | 0.02% |
+147,414
| New | +$2.96M |
|
|
LLTC
558
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.02% |
+80,235
| New | +$2.96M |
|
559
NRG Energy
NRG
$31.2B
| $2.95M | 0.02% |
+110,494
| New | +$2.95M |
|
560
Waters Corp
WAT
$17.4B
| $2.95M | 0.02% |
+29,484
| New | +$2.95M |
|
561
Mativ Holdings
MATV
$666M
| $2.94M | 0.02% |
+58,986
| New | +$2.94M |
|
562
Oneok
OKE
$46.2B
| $2.93M | 0.02% |
+81,039
| New | +$2.93M |
|
|
TRAK
563
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.91M | 0.02% |
+82,215
| New | +$2.91M |
|
|
EXK
564
Endeavour Silver
EXK
$1.71B
| $2.89M | 0.02% |
+836,900
| New | +$2.89M |
|
|
RIOM
565
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.88M | 0.02% |
+1,560,100
| New | +$2.88M |
|
566
FMC
FMC
$4.61B
| $2.88M | 0.02% |
+54,322
| New | +$2.88M |
|
567
Tetra Tech
TTEK
$9.37B
| $2.87M | 0.02% |
+610,940
| New | +$2.87M |
|
568
Macerich
MAC
$4.53B
| $2.87M | 0.02% |
+47,100
| New | +$2.87M |
|
|
MGLN
569
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | 0.02% |
+51,215
| New | +$2.87M |
|
570
Alcoa
AA
$8.01B
| $2.86M | 0.02% |
+152,161
| New | +$2.86M |
|
571
Ameren
AEE
$26.8B
| $2.86M | 0.02% |
+82,995
| New | +$2.86M |
|
572
NorthWestern Energy
NWE
$3.47B
| $2.86M | 0.02% |
+71,581
| New | +$2.86M |
|
573
Manhattan Associates
MANH
$12.8B
| $2.84M | 0.02% |
+147,280
| New | +$2.84M |
|
574
Hillenbrand
HI
$1.75B
| $2.83M | 0.02% |
+119,329
| New | +$2.83M |
|
575
Teradata
TDC
$1.99B
| $2.82M | 0.02% |
+56,205
| New | +$2.82M |
|