Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $1.88M | 0.02% |
29,500
-3,725
| -11% | -$237K |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.02% |
34,580
-19,300
| -36% | -$1.04M |
|
553
Helen of Troy
HELE
$553M
| $1.87M | 0.02% |
19,792
-11,700
| -37% | -$1.1M |
|
554
Coterra Energy
CTRA
$18.2B
| $1.85M | 0.02% |
104,647
-2,700
| -3% | -$47.8K |
|
555
NorthWestern Energy
NWE
$3.46B
| $1.84M | 0.01% |
33,854
-18,000
| -35% | -$977K |
|
556
Southwest Gas
SWX
$5.54B
| $1.84M | 0.01% |
33,281
-18,500
| -36% | -$1.02M |
|
|
MDCO
557
DELISTED
Medicines Co
MDCO
| $1.83M | 0.01% |
48,926
-24,600
| -33% | -$919K |
|
558
Qorvo
QRVO
$8.47B
| $1.82M | 0.01% |
35,800
-3,000
| -8% | -$153K |
|
559
NXP Semiconductors
NXPI
$56.3B
| $1.81M | 0.01% |
+21,525
| New | +$1.81M |
|
560
Pinnacle West Capital
PNW
$10.4B
| $1.81M | 0.01% |
28,084
-800
| -3% | -$51.6K |
|
561
Spire
SR
$4.45B
| $1.81M | 0.01% |
30,451
-17,200
| -36% | -$1.02M |
|
562
Baidu
BIDU
$37.6B
| $1.81M | 0.01% |
9,565
+2,412
| +34% | +$456K |
|
563
Transocean
RIG
$2.99B
| $1.8M | 0.01% |
145,186
-2,400
| -2% | -$29.8K |
|
564
ProAssurance
PRA
$1.22B
| $1.8M | 0.01% |
36,991
-22,100
| -37% | -$1.07M |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.01% |
56,205
-1,700
| -3% | -$54.2K |
|
566
Interactive Brokers
IBKR
$27.6B
| $1.78M | 0.01% |
163,424
-89,200
| -35% | -$972K |
|
567
Lithia Motors
LAD
$8.79B
| $1.78M | 0.01% |
16,698
-9,400
| -36% | -$1M |
|
568
Chemed
CHE
$6.71B
| $1.78M | 0.01% |
11,876
-6,700
| -36% | -$1M |
|
569
Healthcare Services Group
HCSG
$1.14B
| $1.77M | 0.01% |
50,652
-28,500
| -36% | -$994K |
|
570
EnerSys
ENS
$3.87B
| $1.75M | 0.01% |
31,322
-19,700
| -39% | -$1.1M |
|
571
United Rentals
URI
$60.9B
| $1.75M | 0.01% |
24,132
-600
| -2% | -$43.5K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
35,127
-1,500
| -4% | -$74.7K |
|
573
Home BancShares
HOMB
$5.79B
| $1.74M | 0.01% |
85,816
-44,000
| -34% | -$892K |
|
574
Nasdaq
NDAQ
$54.6B
| $1.74M | 0.01% |
89,490
-3,000
| -3% | -$58.2K |
|
575
Fluor
FLR
$6.55B
| $1.73M | 0.01% |
36,592
-2,100
| -5% | -$99.2K |
|