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 | |
|---|---|---|---|---|---|---|
|
PWE
626
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 0.02% |
4,212,039
-30,700
| -0.7% | -$13.7K |
|
|
CVC
627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.88M | 0.02% |
57,905
-18,000
| -24% | -$584K |
|
628
TechnipFMC
FTI
$16.8B
| $1.88M | 0.02% |
81,456
-25,133
| -24% | -$580K |
|
629
Korn Ferry
KFY
$3.89B
| $1.88M | 0.02% |
56,719
-21,300
| -27% | -$705K |
|
630
TripAdvisor
TRIP
$2.1B
| $1.87M | 0.02% |
29,731
-8,500
| -22% | -$536K |
|
631
Mattel
MAT
$5.78B
| $1.87M | 0.02% |
88,815
-27,100
| -23% | -$571K |
|
632
Integra LifeSciences
IART
$1.19B
| $1.87M | 0.02% |
62,658
-33,070
| -35% | -$985K |
|
|
GCI
633
DELISTED
Gannett Co., Inc
GCI
| $1.87M | 0.02% |
126,634
-48,500
| -28% | -$714K |
|
634
Stellantis
STLA
$27.6B
| $1.86M | 0.02% |
220,489
+121,571
| +123% | +$1.03M |
|
635
Cal-Maine
CALM
$5.39B
| $1.86M | 0.02% |
34,098
-12,300
| -27% | -$672K |
|
|
LOGM
636
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.02% |
27,306
-10,600
| -28% | -$722K |
|
637
Mueller Industries
MLI
$10.9B
| $1.86M | 0.02% |
125,476
-50,800
| -29% | -$751K |
|
638
Pinnacle West Capital
PNW
$10.5B
| $1.85M | 0.02% |
28,884
-9,400
| -25% | -$603K |
|
639
J&J Snack Foods
JJSF
$2.09B
| $1.85M | 0.02% |
16,277
-6,900
| -30% | -$784K |
|
640
Matsons
MATX
$3.36B
| $1.85M | 0.02% |
47,977
-19,000
| -28% | -$731K |
|
641
Neogen
NEOG
$1.26B
| $1.85M | 0.02% |
109,504
-42,933
| -28% | -$724K |
|
642
Pinnacle Financial Partners
PNFP
$7.58B
| $1.84M | 0.02% |
37,219
-14,300
| -28% | -$707K |
|
643
VeriSign
VRSN
$26.8B
| $1.84M | 0.02% |
26,053
-10,400
| -29% | -$734K |
|
644
Dentsply Sirona
XRAY
$2.78B
| $1.84M | 0.02% |
36,321
-11,800
| -25% | -$597K |
|
|
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.02% |
46,120
-14,300
| -24% | -$565K |
|
646
CVB Financial
CVBF
$2.81B
| $1.82M | 0.02% |
108,870
-39,900
| -27% | -$666K |
|
647
Robert Half
RHI
$3.64B
| $1.82M | 0.02% |
35,474
-10,800
| -23% | -$553K |
|
|
NPBC
648
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.81M | 0.02% |
154,368
-61,700
| -29% | -$725K |
|
649
Haemonetics
HAE
$2.59B
| $1.81M | 0.02% |
55,978
-23,700
| -30% | -$766K |
|
|
AXE
650
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.02% |
31,301
-10,900
| -26% | -$630K |
|