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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.43B
| $2.66M | 0.02% |
+100,370
| New | +$2.66M |
|
602
Jefferies Financial Group
JEF
$13.5B
| $2.66M | 0.02% |
+113,382
| New | +$2.66M |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.02% |
+30,986
| New | +$2.66M |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.02% |
+88,404
| New | +$2.65M |
|
605
Old National Bancorp
ONB
$8.81B
| $2.65M | 0.02% |
+191,635
| New | +$2.65M |
|
606
Sleep Number
SNBR
$211M
| $2.65M | 0.02% |
+105,600
| New | +$2.65M |
|
607
Veeco
VECO
$1.52B
| $2.63M | 0.02% |
+74,287
| New | +$2.63M |
|
608
Edwards Lifesciences
EW
$46B
| $2.63M | 0.02% |
+234,834
| New | +$2.63M |
|
609
Spire
SR
$4.5B
| $2.62M | 0.02% |
+57,383
| New | +$2.62M |
|
610
Group 1 Automotive
GPI
$6.09B
| $2.62M | 0.02% |
+40,647
| New | +$2.62M |
|
611
Autodesk
ADSK
$69B
| $2.61M | 0.02% |
+76,869
| New | +$2.61M |
|
612
Newell Brands
NWL
$2.54B
| $2.61M | 0.02% |
+99,301
| New | +$2.61M |
|
613
H&R Block
HRB
$6.73B
| $2.6M | 0.02% |
+93,711
| New | +$2.6M |
|
|
GOV
614
DELISTED
Government Properties Income Trust
GOV
| $2.6M | 0.02% |
+102,900
| New | +$2.6M |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | 0.02% |
+55,542
| New | +$2.59M |
|
616
Unifirst Corp
UNF
$3.17B
| $2.59M | 0.02% |
+28,394
| New | +$2.59M |
|
|
LNCE
617
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.59M | 0.02% |
+91,142
| New | +$2.59M |
|
618
Take-Two Interactive
TTWO
$45B
| $2.59M | 0.02% |
+172,869
| New | +$2.59M |
|
619
Molson Coors Class B
TAP
$9.7B
| $2.59M | 0.02% |
+54,036
| New | +$2.59M |
|
620
Chemed
CHE
$6.57B
| $2.58M | 0.02% |
+35,638
| New | +$2.58M |
|
621
Akamai
AKAM
$11B
| $2.58M | 0.02% |
+60,625
| New | +$2.58M |
|
622
Meritage Homes
MTH
$5.59B
| $2.58M | 0.02% |
+118,856
| New | +$2.58M |
|
|
VSI
623
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.02% |
+57,451
| New | +$2.58M |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $2.58M | 0.02% |
+76,744
| New | +$2.58M |
|
625
Comerica
CMA
$8.9B
| $2.57M | 0.02% |
+64,570
| New | +$2.57M |
|