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 | |
|---|---|---|---|---|---|---|
|
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.02% |
13,708
| – | – |
|
602
F5
FFIV
$18.8B
| $1.45M | 0.02% |
12,759
+1,500
| +13% | +$171K |
|
603
Monro
MNRO
$507M
| $1.45M | 0.02% |
22,851
+400
| +2% | +$25.4K |
|
604
PVH
PVH
$3.93B
| $1.45M | 0.02% |
15,353
+2,000
| +15% | +$188K |
|
|
EFII
605
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.02% |
33,609
| – | – |
|
606
Interactive Brokers
IBKR
$27.8B
| $1.45M | 0.02% |
163,424
| – | – |
|
607
ABM Industries
ABM
$2.82B
| $1.45M | 0.02% |
39,602
| – | – |
|
608
Unum
UNM
$12.6B
| $1.43M | 0.02% |
45,026
+5,800
| +15% | +$184K |
|
609
Wolverine World Wide
WWW
$2.51B
| $1.43M | 0.02% |
70,379
| – | – |
|
610
Affiliated Managers Group
AMG
$6.6B
| $1.43M | 0.02% |
10,148
+1,400
| +16% | +$197K |
|
611
Glacier Bancorp
GBCI
$5.76B
| $1.42M | 0.02% |
53,583
| – | – |
|
|
FL
612
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
+25,800
| New | +$1.42M |
|
|
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | 0.02% |
49,095
+1,000
| +2% | +$28.8K |
|
614
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.02% |
65,490
+9,900
| +18% | +$213K |
|
615
Sanmina
SANM
$6.53B
| $1.4M | 0.02% |
52,215
-2,200
| -4% | -$59K |
|
616
Under Armour
UAA
$2.14B
| $1.39M | 0.02% |
34,702
-24,519
| -41% | -$984K |
|
617
TripAdvisor
TRIP
$2.06B
| $1.39M | 0.02% |
21,631
+3,400
| +19% | +$219K |
|
618
Wynn Resorts
WYNN
$12.8B
| $1.39M | 0.02% |
15,350
+2,200
| +17% | +$199K |
|
|
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.02% |
38,704
+800
| +2% | +$28.7K |
|
620
Range Resources
RRC
$8.3B
| $1.39M | 0.02% |
32,155
+4,900
| +18% | +$211K |
|
621
Allegiant Air
ALGT
$1.16B
| $1.38M | 0.02% |
9,127
| – | – |
|
|
VMEM
622
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.38M | 0.02% |
375,000
| – | – |
|
623
Seagate
STX
$41.1B
| $1.38M | 0.02% |
56,539
+8,400
| +17% | +$205K |
|
624
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.02% |
20,488
+3,200
| +19% | +$215K |
|
|
LTC
625
LTC Properties
LTC
$1.68B
| $1.38M | 0.02% |
26,572
| – | – |
|