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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$916M
| $1.37M | 0.02% |
6,433
+166
| +3% | +$35.4K |
|
627
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.02% |
21,600
+3,000
| +16% | +$190K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.02% |
16,900
+2,400
| +17% | +$194K |
|
629
Comerica
CMA
$8.9B
| $1.37M | 0.02% |
33,206
+4,700
| +16% | +$193K |
|
630
Alaska Air
ALK
$7.22B
| $1.36M | 0.02% |
+23,300
| New | +$1.36M |
|
631
Huntington Bancshares
HBAN
$25.8B
| $1.35M | 0.01% |
151,457
+23,200
| +18% | +$207K |
|
632
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | 0.01% |
27,719
+3,000
| +12% | +$147K |
|
633
AMN Healthcare
AMN
$751M
| $1.35M | 0.01% |
33,714
| – | – |
|
634
NetApp
NTAP
$24.7B
| $1.35M | 0.01% |
54,780
+7,700
| +16% | +$189K |
|
|
EE
635
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
28,411
| – | – |
|
636
Steven Madden
SHOO
$2.22B
| $1.34M | 0.01% |
58,728
| – | – |
|
637
Hillenbrand
HI
$1.75B
| $1.33M | 0.01% |
44,338
| – | – |
|
638
Qorvo
QRVO
$8.26B
| $1.33M | 0.01% |
24,100
+3,300
| +16% | +$182K |
|
639
Papa John's
PZZA
$1.63B
| $1.33M | 0.01% |
19,561
-500
| -2% | -$34K |
|
640
UFP Industries
UFPI
$5.84B
| $1.33M | 0.01% |
42,942
+1,200
| +3% | +$37.1K |
|
|
BCPC
641
Balchem Corporation
BCPC
$5.05B
| $1.32M | 0.01% |
22,167
| – | – |
|
642
Kohl's
KSS
$1.8B
| $1.32M | 0.01% |
34,812
+4,200
| +14% | +$159K |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $1.32M | 0.01% |
84,079
| – | – |
|
|
AIV
644
Aimco
AIV
$1.07B
| $1.31M | 0.01% |
223,297
+34,531
| +18% | +$203K |
|
645
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
21,220
+2,800
| +15% | +$173K |
|
646
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.01% |
25,465
+3,500
| +16% | +$179K |
|
647
Fluor
FLR
$6.69B
| $1.3M | 0.01% |
26,392
+3,500
| +15% | +$173K |
|
|
GWB
648
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.01% |
+41,200
| New | +$1.3M |
|
649
Goodyear
GT
$2.45B
| $1.29M | 0.01% |
50,382
+7,100
| +16% | +$182K |
|
650
G-III Apparel Group
GIII
$1.13B
| $1.29M | 0.01% |
28,226
| – | – |
|