Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
701
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | 0.01% |
42,609
| – | – |
|
702
Kaiser Aluminum
KALU
$1.24B
| $1.13M | 0.01% |
12,489
| – | – |
|
|
SWN
703
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.01% |
89,730
+27,800
| +45% | +$350K |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
18,084
+2,900
| +19% | +$181K |
|
705
American States Water
AWR
$2.82B
| $1.12M | 0.01% |
25,646
| – | – |
|
706
United Rentals
URI
$61.9B
| $1.12M | 0.01% |
16,732
+1,800
| +12% | +$121K |
|
|
GCI
707
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
81,034
| – | – |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.01% |
17,606
| – | – |
|
709
Flowserve
FLS
$7.45B
| $1.12M | 0.01% |
24,700
+3,600
| +17% | +$163K |
|
710
WD-40
WDFC
$2.89B
| $1.11M | 0.01% |
9,428
| – | – |
|
711
AZZ Inc
AZZ
$3.55B
| $1.1M | 0.01% |
18,325
+500
| +3% | +$30K |
|
|
FTR
712
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.01% |
14,820
+2,280
| +18% | +$169K |
|
713
Jefferies Financial Group
JEF
$13.8B
| $1.09M | 0.01% |
70,542
+10,501
| +17% | +$163K |
|
714
Semtech
SMTC
$5.22B
| $1.09M | 0.01% |
45,800
| – | – |
|
715
NETGEAR
NTGR
$834M
| $1.09M | 0.01% |
22,834
| – | – |
|
|
MINI
716
DELISTED
Mobile Mini Inc
MINI
| $1.08M | 0.01% |
31,281
| – | – |
|
|
GK
717
DELISTED
G&K Services Inc
GK
| $1.08M | 0.01% |
14,126
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
45,333
+6,800
| +18% | +$162K |
|
719
AerCap
AER
$21.9B
| $1.08M | 0.01% |
32,138
+18,068
| +128% | +$607K |
|
720
Revvity
RVTY
$9.88B
| $1.08M | 0.01% |
20,592
+2,600
| +14% | +$136K |
|
721
Viavi Solutions
VIAV
$2.71B
| $1.08M | 0.01% |
162,100
| – | – |
|
722
Advanced Energy
AEIS
$6.01B
| $1.07M | 0.01% |
28,232
| – | – |
|
723
Children's Place
PLCE
$160M
| $1.07M | 0.01% |
13,330
-600
| -4% | -$48.1K |
|
724
Exponent
EXPO
$3.55B
| $1.07M | 0.01% |
36,572
+800
| +2% | +$23.4K |
|
|
AXE
725
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.01% |
20,001
| – | – |
|