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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.8B
| $1.8M | 0.02% |
69,338
-28,800
| -29% | -$749K |
|
652
Jefferies Financial Group
JEF
$13.8B
| $1.8M | 0.02% |
99,364
-21,337
| -18% | -$387K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $1.8M | 0.02% |
18,771
-5,700
| -23% | -$547K |
|
|
ROIC
654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.02% |
108,750
-36,400
| -25% | -$602K |
|
655
Unifirst Corp
UNF
$3.23B
| $1.79M | 0.02% |
16,722
-7,600
| -31% | -$812K |
|
656
Gentherm
THRM
$1.09B
| $1.78M | 0.02% |
39,700
-15,800
| -28% | -$710K |
|
|
WAGE
657
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.02% |
39,474
-11,900
| -23% | -$536K |
|
658
Matthews International
MATW
$769M
| $1.77M | 0.02% |
36,220
-9,900
| -21% | -$485K |
|
659
Old National Bancorp
ONB
$8.76B
| $1.77M | 0.02% |
126,815
-37,600
| -23% | -$524K |
|
660
Oneok
OKE
$46.2B
| $1.77M | 0.02% |
54,830
-16,600
| -23% | -$535K |
|
|
GAP
661
The Gap, Inc.
GAP
$8.93B
| $1.77M | 0.02% |
61,926
-28,900
| -32% | -$824K |
|
|
AAT
662
American Assets Trust
AAT
$1.27B
| $1.76M | 0.02% |
42,972
-14,200
| -25% | -$580K |
|
|
EDR
663
DELISTED
Education Realty Trust Inc
EDR
| $1.76M | 0.02% |
53,266
-21,400
| -29% | -$705K |
|
664
AES
AES
$9.17B
| $1.75M | 0.02% |
179,037
-55,100
| -24% | -$539K |
|
665
Adeia
ADEA
$1.69B
| $1.75M | 0.02% |
204,026
-69,551
| -25% | -$596K |
|
666
Qorvo
QRVO
$8.05B
| $1.75M | 0.02% |
38,800
-12,600
| -25% | -$568K |
|
|
CYBX
667
DELISTED
CYBERONICS INC
CYBX
| $1.74M | 0.02% |
28,637
-11,500
| -29% | -$699K |
|
668
Dorman Products
DORM
$4.97B
| $1.74M | 0.02% |
34,157
-13,200
| -28% | -$672K |
|
669
Dine Brands
DIN
$369M
| $1.72M | 0.02% |
18,735
-7,000
| -27% | -$642K |
|
670
ICU Medical
ICUI
$3.31B
| $1.72M | 0.02% |
15,672
-5,700
| -27% | -$624K |
|
|
CHSP
671
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.71M | 0.02% |
65,699
-26,477
| -29% | -$690K |
|
672
Globe Life
GL
$11.5B
| $1.71M | 0.02% |
30,320
-13,200
| -30% | -$744K |
|
673
Ligand Pharmaceuticals
LGND
$3.27B
| $1.71M | 0.02% |
31,975
-12,503
| -28% | -$668K |
|
674
JB Hunt Transport Services
JBHT
$13.6B
| $1.71M | 0.02% |
23,900
-8,100
| -25% | -$578K |
|
|
PSB
675
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
21,408
-8,500
| -28% | -$675K |
|