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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.02% |
+37,363
| New | +$2.07M |
|
|
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.02% |
+83,600
| New | +$2.07M |
|
728
Adeia
ADEA
$1.65B
| $2.07M | 0.02% |
+376,072
| New | +$2.07M |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.02% |
+60,572
| New | +$2.07M |
|
|
BMC
730
DELISTED
BMC SOFTWARE, INC
BMC
| $2.06M | 0.02% |
+45,576
| New | +$2.06M |
|
|
HNGR
731
DELISTED
Hanger Inc.
HNGR
| $2.05M | 0.02% |
+64,930
| New | +$2.05M |
|
|
FDO
732
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.02% |
+32,851
| New | +$2.05M |
|
733
Molina Healthcare
MOH
$9.71B
| $2.03M | 0.02% |
+54,708
| New | +$2.03M |
|
734
World Acceptance Corp
WRLD
$904M
| $2.03M | 0.02% |
+23,397
| New | +$2.03M |
|
|
FINL
735
DELISTED
Finish Line
FINL
| $2.03M | 0.02% |
+93,063
| New | +$2.03M |
|
736
D.R. Horton
DHI
$52.5B
| $2.03M | 0.02% |
+95,545
| New | +$2.03M |
|
|
MAGN
737
Magnera Corporation
MAGN
$404M
| $2.03M | 0.02% |
+6,231
| New | +$2.03M |
|
738
Lennar Class A
LEN
$35.4B
| $2.03M | 0.02% |
+59,072
| New | +$2.03M |
|
739
Papa John's
PZZA
$1.63B
| $2.01M | 0.02% |
+61,620
| New | +$2.01M |
|
740
La-Z-Boy
LZB
$1.43B
| $2.01M | 0.02% |
+99,285
| New | +$2.01M |
|
741
Cousins Properties
CUZ
$4.91B
| $2M | 0.02% |
+70,283
| New | +$2M |
|
742
Enpro
NPO
$4.61B
| $2M | 0.02% |
+39,376
| New | +$2M |
|
743
Dentsply Sirona
XRAY
$2.73B
| $2M | 0.02% |
+48,799
| New | +$2M |
|
744
iRobot
IRBT
$107M
| $2M | 0.02% |
+50,200
| New | +$2M |
|
745
Clearwater Paper
CLW
$342M
| $1.97M | 0.02% |
+41,950
| New | +$1.97M |
|
|
ORB
746
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.97M | 0.02% |
+113,328
| New | +$1.97M |
|
747
American States Water
AWR
$2.82B
| $1.97M | 0.02% |
+73,298
| New | +$1.97M |
|
|
SNI
748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.02% |
+29,323
| New | +$1.96M |
|
749
CVB Financial
CVBF
$2.8B
| $1.95M | 0.02% |
+166,000
| New | +$1.95M |
|
|
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.02% |
+68,900
| New | +$1.95M |
|