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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$58.1B
| $1.95M | 0.02% |
+73,547
| New | +$1.95M |
|
|
IPHS
752
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.02% |
+41,200
| New | +$1.94M |
|
|
FMBI
753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
+141,402
| New | +$1.94M |
|
754
Virtus Investment Partners
VRTS
$1.31B
| $1.94M | 0.02% |
+11,000
| New | +$1.94M |
|
755
Expedia Group
EXPE
$26.7B
| $1.94M | 0.02% |
+32,196
| New | +$1.94M |
|
|
UTEK
756
DELISTED
Ultratech Inc.
UTEK
| $1.93M | 0.02% |
+52,494
| New | +$1.93M |
|
757
Kaiser Aluminum
KALU
$1.22B
| $1.93M | 0.02% |
+31,107
| New | +$1.93M |
|
758
Plexus
PLXS
$3.71B
| $1.93M | 0.02% |
+64,478
| New | +$1.93M |
|
759
TEGNA Inc
TGNA
$3.37B
| $1.92M | 0.02% |
+149,936
| New | +$1.92M |
|
760
Genworth Financial
GNW
$3.51B
| $1.92M | 0.02% |
+168,113
| New | +$1.92M |
|
|
CLD
761
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | 0.01% |
+115,178
| New | +$1.9M |
|
762
Fossil Group
FOSL
$159M
| $1.89M | 0.01% |
+18,300
| New | +$1.89M |
|
|
SHFL
763
DELISTED
SHFL ENTMT INC
SHFL
| $1.89M | 0.01% |
+106,634
| New | +$1.89M |
|
|
XXIA
764
DELISTED
Ixia
XXIA
| $1.88M | 0.01% |
+102,400
| New | +$1.88M |
|
|
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | 0.01% |
+115,238
| New | +$1.87M |
|
|
KNGT
766
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.87M | 0.01% |
+111,256
| New | +$1.87M |
|
|
OMG
767
DELISTED
OM GROUP INC.
OMG
| $1.87M | 0.01% |
+60,463
| New | +$1.87M |
|
768
F5
FFIV
$18.8B
| $1.86M | 0.01% |
+27,096
| New | +$1.86M |
|
769
AZZ Inc
AZZ
$3.46B
| $1.86M | 0.01% |
+48,284
| New | +$1.86M |
|
|
ABAX
770
DELISTED
Abaxis Inc
ABAX
| $1.86M | 0.01% |
+39,198
| New | +$1.86M |
|
771
Interface
TILE
$1.6B
| $1.86M | 0.01% |
+109,617
| New | +$1.86M |
|
772
L3Harris
LHX
$51.6B
| $1.86M | 0.01% |
+37,677
| New | +$1.86M |
|
773
SunCoke Energy
SXC
$656M
| $1.85M | 0.01% |
+132,155
| New | +$1.85M |
|
774
Stepan Co
SCL
$1.09B
| $1.85M | 0.01% |
+33,296
| New | +$1.85M |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $1.85M | 0.01% |
+111,900
| New | +$1.85M |
|