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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$2.08B
| $2.21M | 0.02% |
+28,350
| New | +$2.21M |
|
|
JOSB
702
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.19M | 0.02% |
+53,037
| New | +$2.19M |
|
703
Forward Air
FWRD
$913M
| $2.18M | 0.02% |
+57,063
| New | +$2.18M |
|
|
FSP
704
Franklin Street Properties
FSP
$172M
| $2.18M | 0.02% |
+164,776
| New | +$2.18M |
|
|
HSP
705
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.02% |
+56,736
| New | +$2.17M |
|
|
PNK
706
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.02% |
+110,342
| New | +$2.17M |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.02% |
+22,716
| New | +$2.17M |
|
708
Northwest Natural Holdings
NWN
$1.7B
| $2.17M | 0.02% |
+50,977
| New | +$2.17M |
|
709
Vulcan Materials
VMC
$38.9B
| $2.15M | 0.02% |
+44,415
| New | +$2.15M |
|
710
Interpublic Group of Companies
IPG
$9.51B
| $2.15M | 0.02% |
+147,392
| New | +$2.15M |
|
|
AMSG
711
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.02% |
+60,912
| New | +$2.14M |
|
|
TQNT
712
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.14M | 0.02% |
+308,574
| New | +$2.14M |
|
|
AAWW
713
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | 0.02% |
+48,800
| New | +$2.14M |
|
714
Lithia Motors
LAD
$8.64B
| $2.13M | 0.02% |
+39,922
| New | +$2.13M |
|
715
TD Synnex
SNX
$12.5B
| $2.13M | 0.02% |
+100,530
| New | +$2.13M |
|
|
QLTI
716
DELISTED
QLT Inc
QLTI
| $2.13M | 0.02% |
+484,100
| New | +$2.13M |
|
717
Hope Bancorp
HOPE
$1.41B
| $2.12M | 0.02% |
+149,183
| New | +$2.12M |
|
718
Ball Corp
BALL
$13.6B
| $2.12M | 0.02% |
+102,092
| New | +$2.12M |
|
719
CNX Resources
CNX
$4.14B
| $2.11M | 0.02% |
+93,545
| New | +$2.11M |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $2.11M | 0.02% |
+28,001
| New | +$2.11M |
|
721
Dine Brands
DIN
$361M
| $2.1M | 0.02% |
+30,512
| New | +$2.1M |
|
722
Cirrus Logic
CRUS
$5.78B
| $2.08M | 0.02% |
+119,800
| New | +$2.08M |
|
723
Benchmark Electronics
BHE
$1.43B
| $2.08M | 0.02% |
+103,256
| New | +$2.08M |
|
|
SGY
724
DELISTED
Stone Energy
SGY
| $2.07M | 0.02% |
+1,657
| New | +$2.07M |
|
725
Globe Life
GL
$11.3B
| $2.07M | 0.02% |
+47,730
| New | +$2.07M |
|