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 | |
|---|---|---|---|---|---|---|
551
Acadia Realty Trust
AKR
$2.59B
| $2.28M | 0.02% |
75,816
-30,500
| -29% | -$917K |
|
552
Avista
AVA
$2.96B
| $2.28M | 0.02% |
68,576
-19,700
| -22% | -$655K |
|
553
Littelfuse
LFUS
$6.72B
| $2.27M | 0.02% |
24,921
-10,000
| -29% | -$912K |
|
554
Masco
MAS
$15.7B
| $2.27M | 0.02% |
90,219
-46,021
| -34% | -$1.16M |
|
|
MW
555
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.26M | 0.02% |
53,233
-17,700
| -25% | -$752K |
|
|
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.26M | 0.02% |
66,813
-26,700
| -29% | -$904K |
|
|
EFII
557
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
52,109
-20,400
| -28% | -$883K |
|
558
Ball Corp
BALL
$13.9B
| $2.25M | 0.02% |
72,482
-22,000
| -23% | -$684K |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.02% |
29,181
-9,400
| -24% | -$726K |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $2.25M | 0.02% |
82,256
-27,000
| -25% | -$737K |
|
561
First Financial Bankshares
FFIN
$5.13B
| $2.25M | 0.02% |
141,280
-56,800
| -29% | -$903K |
|
562
Newmont
NEM
$87.5B
| $2.23M | 0.02% |
138,784
-42,100
| -23% | -$676K |
|
|
CMD
563
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | 0.02% |
39,308
-15,200
| -28% | -$862K |
|
564
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 0.02% |
209,957
-67,600
| -24% | -$717K |
|
565
RLI Corp
RLI
$6.15B
| $2.22M | 0.02% |
82,942
-31,600
| -28% | -$846K |
|
566
PVH
PVH
$3.95B
| $2.22M | 0.02% |
21,753
-6,500
| -23% | -$663K |
|
567
Travel + Leisure Co
TNL
$4.11B
| $2.22M | 0.02% |
68,302
-23,257
| -25% | -$755K |
|
568
Hormel Foods
HRL
$14B
| $2.22M | 0.02% |
70,012
-23,200
| -25% | -$734K |
|
569
Lennar Class A
LEN
$36.3B
| $2.21M | 0.02% |
48,233
-16,074
| -25% | -$736K |
|
570
Cirrus Logic
CRUS
$5.91B
| $2.21M | 0.02% |
69,987
-27,900
| -29% | -$879K |
|
571
Papa John's
PZZA
$1.64B
| $2.2M | 0.02% |
32,161
-13,400
| -29% | -$917K |
|
572
International Flavors & Fragrances
IFF
$17B
| $2.2M | 0.02% |
21,265
-6,400
| -23% | -$661K |
|
573
Glacier Bancorp
GBCI
$5.8B
| $2.2M | 0.02% |
83,183
-33,500
| -29% | -$884K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.02% |
20,982
-7,300
| -26% | -$763K |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
84,742
-699,665
| -89% | -$18.1M |
|