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 | |
|---|---|---|---|---|---|---|
726
Simmons First National
SFNC
$2.97B
| $1.49M | 0.01% |
62,008
+13,800
| +29% | +$331K |
|
727
United Rentals
URI
$60.8B
| $1.49M | 0.01% |
24,732
-8,300
| -25% | -$498K |
|
728
Meritage Homes
MTH
$5.59B
| $1.48M | 0.01% |
81,214
-35,000
| -30% | -$639K |
|
729
La-Z-Boy
LZB
$1.43B
| $1.48M | 0.01% |
55,663
-23,200
| -29% | -$616K |
|
|
LTXB
730
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.48M | 0.01% |
48,429
-7,300
| -13% | -$222K |
|
731
Leggett & Platt
LEG
$1.35B
| $1.48M | 0.01% |
35,765
-11,900
| -25% | -$491K |
|
732
Caleres
CAL
$527M
| $1.47M | 0.01% |
48,170
-19,700
| -29% | -$602K |
|
|
GK
733
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
22,026
-8,800
| -29% | -$586K |
|
|
FTR
734
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
20,514
-5,840
| -22% | -$416K |
|
735
Northwest Bancshares
NWBI
$1.83B
| $1.46M | 0.01% |
111,941
-34,400
| -24% | -$447K |
|
736
Brink's
BCO
$4.76B
| $1.45M | 0.01% |
53,846
-21,400
| -28% | -$578K |
|
737
Zions Bancorporation
ZION
$8.56B
| $1.45M | 0.01% |
52,787
-17,600
| -25% | -$485K |
|
|
KND
738
DELISTED
Kindred Healthcare
KND
| $1.45M | 0.01% |
92,325
-36,700
| -28% | -$578K |
|
739
LCI Industries
LCII
$2.47B
| $1.45M | 0.01% |
26,529
-10,800
| -29% | -$590K |
|
|
EXPR
740
DELISTED
Express, Inc.
EXPR
| $1.45M | 0.01% |
+4,055
| New | +$1.45M |
|
741
Flowserve
FLS
$7.35B
| $1.44M | 0.01% |
35,000
-11,700
| -25% | -$481K |
|
742
HUB Group
HUBG
$2.21B
| $1.44M | 0.01% |
79,042
-27,000
| -25% | -$492K |
|
|
NTUS
743
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.01% |
36,417
-14,600
| -29% | -$576K |
|
744
Apogee Enterprises
APOG
$896M
| $1.44M | 0.01% |
32,150
-12,700
| -28% | -$567K |
|
745
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.01% |
87,967
-34,800
| -28% | -$567K |
|
746
Allegion
ALLE
$14.6B
| $1.43M | 0.01% |
24,826
-8,500
| -26% | -$490K |
|
747
Plexus
PLXS
$3.71B
| $1.43M | 0.01% |
37,042
-15,200
| -29% | -$586K |
|
748
Synchronoss Technologies
SNCR
$62.8M
| $1.42M | 0.01% |
4,821
-1,467
| -23% | -$433K |
|
|
PLKI
749
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.42M | 0.01% |
25,216
-10,500
| -29% | -$592K |
|
|
MR
750
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.42M | 0.01% |
64,982
| – | – |
|