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 | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.19B
| $2.01M | 0.02% |
62,504
-21,200
| -25% | -$683K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.02% |
76,139
-22,800
| -23% | -$600K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.02% |
44,140
-12,300
| -22% | -$559K |
|
604
Cintas
CTAS
$81.2B
| $2M | 0.02% |
93,080
-37,600
| -29% | -$806K |
|
605
Columbia Banking Systems
COLB
$7.84B
| $1.98M | 0.02% |
63,498
-19,100
| -23% | -$596K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $1.97M | 0.02% |
168,172
-51,300
| -23% | -$602K |
|
607
MKS Inc. Common Stock
MKSI
$7.79B
| $1.97M | 0.02% |
58,772
-23,700
| -29% | -$795K |
|
608
CACI
CACI
$10.7B
| $1.97M | 0.02% |
26,601
-10,600
| -28% | -$784K |
|
609
Selective Insurance
SIGI
$4.75B
| $1.96M | 0.02% |
62,936
-25,000
| -28% | -$777K |
|
|
STL
610
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.02% |
131,379
-9,400
| -7% | -$140K |
|
611
Masimo
MASI
$7.94B
| $1.95M | 0.02% |
50,528
-22,900
| -31% | -$883K |
|
|
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.02% |
30,428
-9,800
| -24% | -$627K |
|
|
LNCE
613
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.94M | 0.02% |
57,531
-22,989
| -29% | -$776K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.02% |
29,829
-9,237
| -24% | -$598K |
|
615
ASGN Inc
ASGN
$2.23B
| $1.92M | 0.02% |
52,081
-19,700
| -27% | -$727K |
|
616
EastGroup Properties
EGP
$8.72B
| $1.91M | 0.02% |
35,332
-14,500
| -29% | -$785K |
|
|
GAS
617
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 0.02% |
31,235
-10,200
| -25% | -$623K |
|
|
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.02% |
75,486
-30,000
| -28% | -$757K |
|
619
Evercore
EVR
$13.3B
| $1.9M | 0.02% |
37,878
-18,400
| -33% | -$924K |
|
620
Comerica
CMA
$8.9B
| $1.9M | 0.02% |
46,206
-15,500
| -25% | -$637K |
|
621
Transocean
RIG
$3.07B
| $1.9M | 0.02% |
147,586
+3,629
| +3% | +$46.7K |
|
622
LXP Industrial Trust
LXP
$2.67B
| $1.9M | 0.02% |
234,125
-93,900
| -29% | -$760K |
|
623
Sanmina
SANM
$6.53B
| $1.89M | 0.02% |
88,515
-39,100
| -31% | -$836K |
|
624
H.B. Fuller
FUL
$3.33B
| $1.89M | 0.02% |
55,634
-22,200
| -29% | -$753K |
|
625
Ralph Lauren
RL
$18.9B
| $1.89M | 0.02% |
15,950
-4,700
| -23% | -$555K |
|