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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.13B
| $2.33M | 0.02% |
+75,482
| New | +$2.33M |
|
677
Children's Place
PLCE
$170M
| $2.33M | 0.02% |
+42,498
| New | +$2.33M |
|
678
VeriSign
VRSN
$26.5B
| $2.33M | 0.02% |
+52,127
| New | +$2.33M |
|
679
Helen of Troy
HELE
$550M
| $2.32M | 0.02% |
+60,544
| New | +$2.32M |
|
680
TripAdvisor
TRIP
$2.06B
| $2.31M | 0.02% |
+37,996
| New | +$2.31M |
|
|
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.31M | 0.02% |
+6,917
| New | +$2.31M |
|
682
Cincinnati Financial
CINF
$23.8B
| $2.31M | 0.02% |
+50,214
| New | +$2.31M |
|
683
United Bankshares
UBSI
$5.36B
| $2.3M | 0.02% |
+86,930
| New | +$2.3M |
|
684
Columbia Banking Systems
COLB
$7.84B
| $2.3M | 0.02% |
+96,441
| New | +$2.3M |
|
685
Huntington Bancshares
HBAN
$25.8B
| $2.29M | 0.02% |
+290,126
| New | +$2.29M |
|
686
OSI Systems
OSIS
$3.97B
| $2.29M | 0.02% |
+35,485
| New | +$2.29M |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.02% |
+74,300
| New | +$2.28M |
|
688
Home BancShares
HOMB
$5.82B
| $2.27M | 0.02% |
+174,992
| New | +$2.27M |
|
|
NPBC
689
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.27M | 0.02% |
+223,246
| New | +$2.27M |
|
690
Helmerich & Payne
HP
$2.07B
| $2.27M | 0.02% |
+36,298
| New | +$2.27M |
|
|
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.02% |
+54,375
| New | +$2.27M |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $2.26M | 0.02% |
+122,561
| New | +$2.26M |
|
693
Simpson Manufacturing
SSD
$7.97B
| $2.25M | 0.02% |
+76,626
| New | +$2.25M |
|
694
Darden Restaurants
DRI
$24.7B
| $2.25M | 0.02% |
+49,936
| New | +$2.25M |
|
|
AIRM
695
DELISTED
Air Methods Corp
AIRM
| $2.24M | 0.02% |
+65,964
| New | +$2.24M |
|
696
NETGEAR
NTGR
$823M
| $2.23M | 0.02% |
+72,897
| New | +$2.23M |
|
697
Pultegroup
PHM
$26.7B
| $2.23M | 0.02% |
+117,358
| New | +$2.23M |
|
|
PEI
698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | 0.02% |
+7,860
| New | +$2.23M |
|
699
Power Integrations
POWI
$2.5B
| $2.22M | 0.02% |
+109,632
| New | +$2.22M |
|
700
ASGN Inc
ASGN
$2.23B
| $2.22M | 0.02% |
+83,019
| New | +$2.22M |
|