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 | |
|---|---|---|---|---|---|---|
|
POM
701
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
65,617
-21,700
| -25% | -$525K |
|
702
Integer Holdings
ITGR
$3.61B
| $1.59M | 0.01% |
30,865
-12,177
| -28% | -$626K |
|
703
Pultegroup
PHM
$27.3B
| $1.58M | 0.01% |
83,734
-29,800
| -26% | -$562K |
|
704
AMN Healthcare
AMN
$724M
| $1.58M | 0.01% |
52,514
-20,600
| -28% | -$618K |
|
705
Iron Mountain
IRM
$29.1B
| $1.57M | 0.01% |
50,546
-14,100
| -22% | -$437K |
|
|
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.56M | 0.01% |
94,263
-36,600
| -28% | -$604K |
|
707
OSI Systems
OSIS
$4.05B
| $1.55M | 0.01% |
20,183
-8,700
| -30% | -$669K |
|
708
Xylem
XYL
$34.4B
| $1.55M | 0.01% |
47,187
-16,100
| -25% | -$529K |
|
|
FLOW
709
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | 0.01% |
+45,000
| New | +$1.55M |
|
710
NiSource
NI
$19.3B
| $1.55M | 0.01% |
83,402
-194,517
| -70% | -$3.61M |
|
|
MINI
711
DELISTED
Mobile Mini Inc
MINI
| $1.54M | 0.01% |
49,981
-21,000
| -30% | -$647K |
|
712
Simpson Manufacturing
SSD
$8.09B
| $1.54M | 0.01% |
45,909
-18,900
| -29% | -$633K |
|
|
HW
713
DELISTED
Headwaters Inc
HW
| $1.53M | 0.01% |
81,264
-32,700
| -29% | -$615K |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $1.53M | 0.01% |
29,756
-12,000
| -29% | -$616K |
|
715
Kaiser Aluminum
KALU
$1.23B
| $1.52M | 0.01% |
18,989
-7,800
| -29% | -$626K |
|
716
Genesco
GCO
$361M
| $1.51M | 0.01% |
26,470
-10,800
| -29% | -$617K |
|
|
PEI
717
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.01% |
5,080
-2,000
| -28% | -$595K |
|
|
CPGX
718
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.51M | 0.01% |
+82,502
| New | +$1.51M |
|
|
FMBI
719
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.51M | 0.01% |
85,872
-34,200
| -28% | -$600K |
|
|
AIV
720
Aimco
AIV
$1.07B
| $1.51M | 0.01% |
305,122
-102,092
| -25% | -$504K |
|
721
Horace Mann Educators
HMN
$1.9B
| $1.51M | 0.01% |
45,295
-18,100
| -29% | -$601K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.01% |
29,193
-11,800
| -29% | -$607K |
|
|
COHR
723
DELISTED
Coherent Inc
COHR
| $1.5M | 0.01% |
27,406
-9,500
| -26% | -$520K |
|
|
SAFM
724
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
21,783
-9,000
| -29% | -$617K |
|
|
IPCM
725
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.49M | 0.01% |
19,232
-7,600
| -28% | -$590K |
|