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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5B
| $2.18M | 0.02% |
91,715
-36,800
| -29% | -$876K |
|
577
F5
FFIV
$19.2B
| $2.16M | 0.02% |
18,659
-6,100
| -25% | -$706K |
|
578
Group 1 Automotive
GPI
$6.32B
| $2.14M | 0.02% |
25,184
-7,900
| -24% | -$673K |
|
579
Capri Holdings
CPRI
$2.6B
| $2.13M | 0.02% |
50,310
-18,500
| -27% | -$781K |
|
580
Hasbro
HAS
$11.2B
| $2.12M | 0.02% |
29,444
-8,900
| -23% | -$642K |
|
|
CYN
581
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | 0.02% |
24,053
-75,947
| -76% | -$6.69M |
|
|
RYL
582
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 0.02% |
51,529
-20,600
| -29% | -$841K |
|
|
BCPC
583
Balchem Corporation
BCPC
$5.17B
| $2.1M | 0.02% |
34,567
-13,500
| -28% | -$821K |
|
584
Tapestry
TPR
$22.2B
| $2.1M | 0.02% |
72,557
-22,000
| -23% | -$636K |
|
585
Cousins Properties
CUZ
$4.97B
| $2.09M | 0.02% |
80,266
-32,095
| -29% | -$835K |
|
|
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.02% |
89,616
-29,300
| -25% | -$683K |
|
|
SCG
587
DELISTED
Scana
SCG
| $2.09M | 0.02% |
37,058
-12,300
| -25% | -$692K |
|
588
Unum
UNM
$12.8B
| $2.08M | 0.02% |
64,826
-21,100
| -25% | -$677K |
|
589
Goodyear
GT
$2.45B
| $2.08M | 0.02% |
70,782
-21,600
| -23% | -$634K |
|
590
Interpublic Group of Companies
IPG
$9.78B
| $2.07M | 0.02% |
108,406
-32,900
| -23% | -$629K |
|
591
Cincinnati Financial
CINF
$24.5B
| $2.07M | 0.02% |
38,513
-12,500
| -25% | -$673K |
|
592
Monolithic Power Systems
MPWR
$40.2B
| $2.06M | 0.02% |
40,144
-16,700
| -29% | -$855K |
|
593
Marriott Vacations Worldwide
VAC
$2.75B
| $2.06M | 0.02% |
30,165
-12,500
| -29% | -$852K |
|
594
KLA
KLAC
$127B
| $2.05M | 0.02% |
41,047
-14,000
| -25% | -$700K |
|
595
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.02% |
181,869
-72,600
| -29% | -$816K |
|
596
CenterPoint Energy
CNP
$25B
| $2.04M | 0.02% |
112,976
-34,300
| -23% | -$619K |
|
|
B
597
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.02% |
56,536
-19,400
| -26% | -$699K |
|
598
Darden Restaurants
DRI
$24.9B
| $2.04M | 0.02% |
33,225
-15,214
| -31% | -$932K |
|
599
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.03M | 0.02% |
103,100
-38,000
| -27% | -$747K |
|
600
Moog
MOG.A
$6.38B
| $2.01M | 0.02% |
37,244
-22,600
| -38% | -$1.22M |
|