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 | |
|---|---|---|---|---|---|---|
|
BCR
576
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.02% |
+25,946
| New | +$2.82M |
|
577
Blackbaud
BLKB
$3.32B
| $2.82M | 0.02% |
+86,435
| New | +$2.82M |
|
|
CFN
578
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.02% |
+76,124
| New | +$2.81M |
|
|
MWIV
579
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.8M | 0.02% |
+22,744
| New | +$2.8M |
|
580
Prestige Consumer Healthcare
PBH
$3.2B
| $2.8M | 0.02% |
+95,946
| New | +$2.8M |
|
|
MBFI
581
DELISTED
MB Financial Corp
MBFI
| $2.78M | 0.02% |
+103,800
| New | +$2.78M |
|
582
NVIDIA
NVDA
$4.31T
| $2.78M | 0.02% |
+7,924,760
| New | +$2.78M |
|
|
OPEN
583
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.77M | 0.02% |
+43,300
| New | +$2.77M |
|
584
Constellation Brands
STZ
$25.2B
| $2.76M | 0.02% |
+53,032
| New | +$2.76M |
|
585
CACI
CACI
$10.5B
| $2.76M | 0.02% |
+43,508
| New | +$2.76M |
|
586
Crocs
CROX
$4.4B
| $2.75M | 0.02% |
+166,934
| New | +$2.75M |
|
587
Campbell Soup
CPB
$9.94B
| $2.74M | 0.02% |
+61,261
| New | +$2.74M |
|
|
BKI
588
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.73M | 0.02% |
+73,758
| New | +$2.73M |
|
|
HIBB
589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | 0.02% |
+49,175
| New | +$2.73M |
|
590
Texas Roadhouse
TXRH
$11B
| $2.72M | 0.02% |
+108,871
| New | +$2.72M |
|
591
Buckle
BKE
$3.05B
| $2.72M | 0.02% |
+53,479
| New | +$2.72M |
|
592
Unum
UNM
$12.5B
| $2.71M | 0.02% |
+92,213
| New | +$2.71M |
|
593
Boston Beer
SAM
$2.37B
| $2.71M | 0.02% |
+15,853
| New | +$2.71M |
|
594
Expeditors International
EXPD
$16.4B
| $2.7M | 0.02% |
+70,916
| New | +$2.7M |
|
595
Brady Corp
BRC
$3.68B
| $2.69M | 0.02% |
+87,580
| New | +$2.69M |
|
596
Mueller Industries
MLI
$10.7B
| $2.69M | 0.02% |
+213,472
| New | +$2.69M |
|
|
EE
597
DELISTED
El Paso Electric Company
EE
| $2.69M | 0.02% |
+76,219
| New | +$2.69M |
|
598
Wintrust Financial
WTFC
$9.2B
| $2.68M | 0.02% |
+70,032
| New | +$2.68M |
|
599
Travel + Leisure Co
TNL
$3.99B
| $2.67M | 0.02% |
+103,478
| New | +$2.67M |
|
600
Monro
MNRO
$498M
| $2.67M | 0.02% |
+55,556
| New | +$2.67M |
|