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 | |
|---|---|---|---|---|---|---|
626
Acadia Realty Trust
AKR
$2.54B
| $2.57M | 0.02% |
+104,133
| New | +$2.57M |
|
|
TXI
627
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.57M | 0.02% |
+39,411
| New | +$2.57M |
|
|
HPY
628
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.56M | 0.02% |
+68,653
| New | +$2.56M |
|
629
AES
AES
$9.06B
| $2.56M | 0.02% |
+213,197
| New | +$2.56M |
|
|
PLL
630
DELISTED
PALL CORP
PLL
| $2.55M | 0.02% |
+38,419
| New | +$2.55M |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $2.53M | 0.02% |
+46,000
| New | +$2.53M |
|
|
ACOR
632
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.53M | 0.02% |
+639
| New | +$2.53M |
|
633
Microchip Technology
MCHP
$34.9B
| $2.53M | 0.02% |
+135,620
| New | +$2.53M |
|
634
Best Buy
BBY
$16.1B
| $2.52M | 0.02% |
+92,361
| New | +$2.52M |
|
|
LTC
635
LTC Properties
LTC
$1.68B
| $2.52M | 0.02% |
+64,644
| New | +$2.52M |
|
|
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.02% |
+37,969
| New | +$2.52M |
|
|
PVTB
637
DELISTED
PrivateBancorp Inc
PVTB
| $2.52M | 0.02% |
+118,852
| New | +$2.52M |
|
638
FirstCash
FCFS
$6.46B
| $2.51M | 0.02% |
+51,020
| New | +$2.51M |
|
639
Tyson Foods
TSN
$19.7B
| $2.51M | 0.02% |
+97,679
| New | +$2.51M |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.02% |
+42,354
| New | +$2.51M |
|
|
BCPC
641
Balchem Corporation
BCPC
$5.05B
| $2.49M | 0.02% |
+55,670
| New | +$2.49M |
|
642
Textron
TXT
$14.4B
| $2.49M | 0.02% |
+95,595
| New | +$2.49M |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $2.49M | 0.02% |
+88,000
| New | +$2.49M |
|
644
CMS Energy
CMS
$21.3B
| $2.48M | 0.02% |
+91,380
| New | +$2.48M |
|
645
Lam Research
LRCX
$136B
| $2.48M | 0.02% |
+559,890
| New | +$2.48M |
|
646
Franklin Electric
FELE
$4.2B
| $2.47M | 0.02% |
+73,500
| New | +$2.47M |
|
647
Bank OZK
OZK
$5.89B
| $2.47M | 0.02% |
+113,860
| New | +$2.47M |
|
648
RLI Corp
RLI
$6.08B
| $2.46M | 0.02% |
+128,868
| New | +$2.46M |
|
649
Jacobs Solutions
J
$17.3B
| $2.46M | 0.02% |
+53,930
| New | +$2.46M |
|
|
PSB
650
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.02% |
+34,064
| New | +$2.46M |
|