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 | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$5.78B
| $1.71M | 0.02% |
43,987
-900
| -2% | -$34.9K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.02% |
20,984
+3,100
| +17% | +$251K |
|
553
Home BancShares
HOMB
$5.82B
| $1.7M | 0.02% |
85,816
| – | – |
|
554
Expeditors International
EXPD
$16.5B
| $1.7M | 0.02% |
34,581
+4,600
| +15% | +$226K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.02% |
31,940
+4,600
| +17% | +$244K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
100,000
| – | – |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $1.69M | 0.02% |
+34,047
| New | +$1.69M |
|
558
Albemarle
ALB
$8.63B
| $1.68M | 0.02% |
+21,200
| New | +$1.68M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.02% |
16,078
+2,400
| +18% | +$250K |
|
560
Masimo
MASI
$7.92B
| $1.66M | 0.02% |
31,628
| – | – |
|
561
Capri Holdings
CPRI
$2.54B
| $1.65M | 0.02% |
33,410
+4,400
| +15% | +$218K |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.02% |
37,282
+5,200
| +16% | +$230K |
|
|
MDCO
563
DELISTED
Medicines Co
MDCO
| $1.65M | 0.02% |
48,926
| – | – |
|
564
Kite Realty
KRG
$4.97B
| $1.64M | 0.02% |
58,615
| – | – |
|
565
Best Buy
BBY
$16.1B
| $1.64M | 0.02% |
53,467
+7,800
| +17% | +$239K |
|
566
Integra LifeSciences
IART
$1.2B
| $1.62M | 0.02% |
40,658
| – | – |
|
567
NiSource
NI
$19.2B
| $1.62M | 0.02% |
60,902
+9,600
| +19% | +$255K |
|
568
MKS Inc. Common Stock
MKSI
$7.43B
| $1.61M | 0.02% |
37,472
| – | – |
|
569
Cintas
CTAS
$81.2B
| $1.61M | 0.02% |
65,480
+9,200
| +16% | +$226K |
|
570
Ligand Pharmaceuticals
LGND
$3.24B
| $1.6M | 0.02% |
21,556
+962
| +5% | +$71.6K |
|
571
Lennar Class A
LEN
$35.4B
| $1.6M | 0.02% |
36,467
+6,093
| +20% | +$267K |
|
572
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.6M | 0.02% |
+33,600
| New | +$1.6M |
|
573
Chemed
CHE
$6.57B
| $1.59M | 0.02% |
11,676
-200
| -2% | -$27.3K |
|
574
Hologic
HOLX
$14.6B
| $1.59M | 0.02% |
45,900
+6,800
| +17% | +$235K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
17,106
| – | – |
|