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 | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$2.81B
| $1.7M | 0.02% |
40,946
-17,400
| -30% | -$720K |
|
677
ABM Industries
ABM
$2.87B
| $1.69M | 0.02% |
61,802
-19,300
| -24% | -$527K |
|
|
FNGN
678
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | 0.02% |
56,926
-23,400
| -29% | -$690K |
|
679
Community Bank
CBU
$3.14B
| $1.67M | 0.02% |
45,038
-17,900
| -28% | -$665K |
|
|
LTC
680
LTC Properties
LTC
$1.68B
| $1.67M | 0.02% |
39,172
-15,600
| -28% | -$665K |
|
681
Applied Industrial Technologies
AIT
$10.2B
| $1.67M | 0.01% |
43,713
-18,300
| -30% | -$698K |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
68,633
-21,200
| -24% | -$515K |
|
683
Sabra Healthcare REIT
SBRA
$4.52B
| $1.66M | 0.01% |
71,788
-29,600
| -29% | -$686K |
|
684
Comscore
SCOR
$31.6M
| $1.65M | 0.01% |
1,787
-820
| -31% | -$757K |
|
|
GMCR
685
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.01% |
31,628
-8,100
| -20% | -$422K |
|
|
MGLN
686
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.01% |
29,712
-12,500
| -30% | -$693K |
|
687
Nasdaq
NDAQ
$55.1B
| $1.64M | 0.01% |
92,490
-30,600
| -25% | -$544K |
|
688
Watts Water Technologies
WTS
$9.46B
| $1.64M | 0.01% |
31,071
-12,800
| -29% | -$676K |
|
689
Fluor
FLR
$6.7B
| $1.64M | 0.01% |
38,692
-11,900
| -24% | -$504K |
|
|
EE
690
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
44,511
-17,800
| -29% | -$655K |
|
|
CORE
691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.01% |
+50,000
| New | +$1.64M |
|
|
KNGT
692
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.63M | 0.01% |
68,009
-27,300
| -29% | -$655K |
|
693
Interface
TILE
$1.65B
| $1.63M | 0.01% |
72,489
-29,600
| -29% | -$664K |
|
|
CRZO
694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.01% |
53,204
-19,900
| -27% | -$608K |
|
|
CATM
695
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.01% |
49,342
-19,900
| -29% | -$651K |
|
696
Tetra Tech
TTEK
$9.47B
| $1.61M | 0.01% |
331,645
-133,500
| -29% | -$649K |
|
|
AF
697
DELISTED
Astoria Financial Corporation
AF
| $1.61M | 0.01% |
99,874
-37,600
| -27% | -$605K |
|
|
TE
698
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.01% |
61,140
-20,200
| -25% | -$531K |
|
699
Nektar Therapeutics
NKTR
$848M
| $1.6M | 0.01% |
9,713
-3,620
| -27% | -$595K |
|
|
ARG
700
DELISTED
AIRGAS INC
ARG
| $1.6M | 0.01% |
17,879
-5,400
| -23% | -$482K |
|