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 | |
|---|---|---|---|---|---|---|
651
HUB Group
HUBG
$2.21B
| $2.46M | 0.02% |
+134,850
| New | +$2.46M |
|
|
ANDV
652
DELISTED
Andeavor
ANDV
| $2.46M | 0.02% |
+46,950
| New | +$2.46M |
|
|
CSH
653
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.45M | 0.02% |
+118,829
| New | +$2.45M |
|
|
IPXL
654
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.43M | 0.02% |
+122,000
| New | +$2.43M |
|
655
Equifax
EFX
$30.3B
| $2.43M | 0.02% |
+41,174
| New | +$2.43M |
|
656
CBRE Group
CBRE
$48.4B
| $2.42M | 0.02% |
+103,669
| New | +$2.42M |
|
657
Watts Water Technologies
WTS
$9.29B
| $2.42M | 0.02% |
+53,379
| New | +$2.42M |
|
658
Selective Insurance
SIGI
$4.75B
| $2.41M | 0.02% |
+104,824
| New | +$2.41M |
|
659
Progress Software
PRGS
$1.83B
| $2.4M | 0.02% |
+104,243
| New | +$2.4M |
|
660
Northwest Bancshares
NWBI
$1.83B
| $2.4M | 0.02% |
+177,500
| New | +$2.4M |
|
661
Flowserve
FLS
$7.35B
| $2.4M | 0.02% |
+44,337
| New | +$2.4M |
|
662
Masco
MAS
$15.3B
| $2.39M | 0.02% |
+139,692
| New | +$2.39M |
|
663
Electronic Arts
EA
$42.6B
| $2.39M | 0.02% |
+104,093
| New | +$2.39M |
|
|
MINI
664
DELISTED
Mobile Mini Inc
MINI
| $2.39M | 0.02% |
+72,105
| New | +$2.39M |
|
|
SWC
665
DELISTED
Stillwater Mining Co
SWC
| $2.39M | 0.02% |
+222,500
| New | +$2.39M |
|
666
Marriott Vacations Worldwide
VAC
$2.64B
| $2.39M | 0.02% |
+55,200
| New | +$2.39M |
|
|
PETM
667
DELISTED
PETSMART INC
PETM
| $2.38M | 0.02% |
+35,500
| New | +$2.38M |
|
|
ARB
668
DELISTED
ARBITRON INC (NEW)
ARB
| $2.35M | 0.02% |
+50,624
| New | +$2.35M |
|
669
Synaptics
SYNA
$2.67B
| $2.35M | 0.02% |
+60,911
| New | +$2.35M |
|
670
ABM Industries
ABM
$2.82B
| $2.35M | 0.02% |
+95,694
| New | +$2.35M |
|
|
CATM
671
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.02% |
+84,923
| New | +$2.34M |
|
|
CYBX
672
DELISTED
CYBERONICS INC
CYBX
| $2.34M | 0.02% |
+45,113
| New | +$2.34M |
|
673
Neogen
NEOG
$1.21B
| $2.34M | 0.02% |
+168,668
| New | +$2.34M |
|
|
SCG
674
DELISTED
Scana
SCG
| $2.34M | 0.02% |
+47,626
| New | +$2.34M |
|
675
Dorman Products
DORM
$4.86B
| $2.33M | 0.02% |
+51,100
| New | +$2.33M |
|