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 | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$9.26B
| $1.57M | 0.02% |
29,455
| – | – |
|
577
H.B. Fuller
FUL
$3.33B
| $1.56M | 0.02% |
35,534
| – | – |
|
578
VeriSign
VRSN
$26.5B
| $1.56M | 0.02% |
18,053
+2,300
| +15% | +$199K |
|
579
EastGroup Properties
EGP
$8.72B
| $1.56M | 0.02% |
22,632
| – | – |
|
580
AES
AES
$9.06B
| $1.56M | 0.02% |
124,937
+16,500
| +15% | +$206K |
|
581
Harley-Davidson
HOG
$3.65B
| $1.55M | 0.02% |
34,294
+4,500
| +15% | +$204K |
|
|
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.02% |
44,945
+1,500
| +3% | +$51.7K |
|
583
CACI
CACI
$10.7B
| $1.55M | 0.02% |
17,101
| – | – |
|
|
ROIC
584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.02% |
71,250
+1,200
| +2% | +$26K |
|
585
Selective Insurance
SIGI
$4.75B
| $1.54M | 0.02% |
40,236
| – | – |
|
|
WAGE
586
DELISTED
WageWorks, Inc.
WAGE
| $1.54M | 0.02% |
25,674
+400
| +2% | +$23.9K |
|
|
MBLY
587
DELISTED
Mobileye N.V.
MBLY
| $1.53M | 0.02% |
33,146
+20,276
| +158% | +$935K |
|
|
CORE
588
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.02% |
32,600
| – | – |
|
589
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.02% |
92,880
| – | – |
|
590
Travel + Leisure Co
TNL
$4B
| $1.51M | 0.02% |
47,038
+6,645
| +16% | +$214K |
|
591
Xylem
XYL
$33.5B
| $1.51M | 0.02% |
33,887
+5,000
| +17% | +$223K |
|
592
Texas Capital Bancshares
TCBI
$3.99B
| $1.51M | 0.02% |
32,322
| – | – |
|
593
LXP Industrial Trust
LXP
$2.67B
| $1.51M | 0.02% |
149,225
| – | – |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
67,010
+9,800
| +17% | +$220K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.02% |
20,592
+2,851
| +16% | +$206K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.02% |
41,250
+7,572
| +22% | +$272K |
|
597
Neogen
NEOG
$1.21B
| $1.48M | 0.02% |
70,037
| – | – |
|
598
Cousins Properties
CUZ
$4.91B
| $1.48M | 0.02% |
50,261
| – | – |
|
599
CBRE Group
CBRE
$48.4B
| $1.46M | 0.02% |
55,273
+8,500
| +18% | +$225K |
|
600
LCI Industries
LCII
$2.47B
| $1.46M | 0.02% |
17,229
| – | – |
|