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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $1.07M | 0.01% |
44,185
+6,600
| +18% | +$159K |
|
727
Northwest Bancshares
NWBI
$1.85B
| $1.06M | 0.01% |
71,741
| – | – |
|
|
PNRA
728
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.01% |
+5,000
| New | +$1.06M |
|
|
SPLS
729
DELISTED
Staples Inc
SPLS
| $1.06M | 0.01% |
122,472
+18,800
| +18% | +$162K |
|
730
Chemours
CC
$2.5B
| $1.05M | 0.01% |
127,800
| – | – |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.01% |
3,254
| – | – |
|
732
Stellantis
STLA
$27.6B
| $1.04M | 0.01% |
171,646
+26,587
| +18% | +$162K |
|
|
HMSY
733
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.01% |
59,200
| – | – |
|
|
TUMI
734
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | 0.01% |
39,000
| – | – |
|
735
Haemonetics
HAE
$2.58B
| $1.04M | 0.01% |
35,878
| – | – |
|
736
Boyd Gaming
BYD
$6.9B
| $1.04M | 0.01% |
56,267
| – | – |
|
737
FirstCash
FCFS
$6.49B
| $1.03M | 0.01% |
19,965
| – | – |
|
|
SWC
738
DELISTED
Stillwater Mining Co
SWC
| $1.02M | 0.01% |
85,643
+2,300
| +3% | +$27.3K |
|
739
Ingevity
NGVT
$2.14B
| $1.01M | 0.01% |
+29,800
| New | +$1.01M |
|
|
FMBI
740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.01% |
57,572
+2,400
| +4% | +$42.1K |
|
741
Assurant
AIZ
$10.6B
| $1.01M | 0.01% |
11,685
+1,100
| +10% | +$95K |
|
742
Brady Corp
BRC
$3.75B
| $1.01M | 0.01% |
32,996
| – | – |
|
743
Power Integrations
POWI
$2.51B
| $1M | 0.01% |
40,024
| – | – |
|
744
Adeia
ADEA
$1.69B
| $1M | 0.01% |
123,512
-4,158
| -3% | -$33.7K |
|
745
Plexus
PLXS
$3.76B
| $1M | 0.01% |
23,142
| – | – |
|
746
Matsons
MATX
$3.34B
| $991K | 0.01% |
30,677
| – | – |
|
747
Edgewell Personal Care
EPC
$1.01B
| $988K | 0.01% |
+11,702
| New | +$988K |
|
|
AF
748
DELISTED
Astoria Financial Corporation
AF
| $987K | 0.01% |
64,374
| – | – |
|
749
Dine Brands
DIN
$368M
| $986K | 0.01% |
11,635
| – | – |
|
750
Progress Software
PRGS
$1.84B
| $986K | 0.01% |
35,889
| – | – |
|