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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.83B
| $1.42M | 0.01% |
54,989
-23,200
| -30% | -$599K |
|
752
Forward Air
FWRD
$913M
| $1.42M | 0.01% |
34,181
-13,600
| -28% | -$564K |
|
753
Range Resources
RRC
$8.3B
| $1.41M | 0.01% |
43,855
-13,000
| -23% | -$418K |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.01% |
42,482
-12,700
| -23% | -$418K |
|
755
Assurant
AIZ
$10.6B
| $1.4M | 0.01% |
17,685
-5,900
| -25% | -$466K |
|
|
PKY
756
DELISTED
Parkway, Inc.
PKY
| $1.4M | 0.01% |
89,719
-40,000
| -31% | -$622K |
|
757
Viavi Solutions
VIAV
$2.66B
| $1.39M | 0.01% |
+259,100
| New | +$1.39M |
|
758
Northwest Natural Holdings
NWN
$1.7B
| $1.38M | 0.01% |
30,163
-12,000
| -28% | -$550K |
|
759
AZZ Inc
AZZ
$3.46B
| $1.38M | 0.01% |
28,325
-11,500
| -29% | -$560K |
|
760
Archrock
AROC
$4.35B
| $1.38M | 0.01% |
76,470
-30,700
| -29% | -$552K |
|
|
SWC
761
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.01% |
133,143
-53,300
| -29% | -$550K |
|
762
Heartland Express
HTLD
$656M
| $1.37M | 0.01% |
68,733
-16,600
| -19% | -$331K |
|
|
CBM
763
DELISTED
Cambrex Corporation
CBM
| $1.37M | 0.01% |
34,492
-13,500
| -28% | -$536K |
|
|
ESND
764
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
41,888
-17,600
| -30% | -$571K |
|
765
Avery Dennison
AVY
$12.8B
| $1.36M | 0.01% |
23,976
-7,300
| -23% | -$413K |
|
766
CONMED
CNMD
$1.63B
| $1.36M | 0.01% |
28,409
-14,300
| -33% | -$683K |
|
767
Methode Electronics
MEI
$292M
| $1.35M | 0.01% |
42,338
-17,100
| -29% | -$546K |
|
768
Revvity
RVTY
$9.58B
| $1.35M | 0.01% |
29,392
-9,800
| -25% | -$450K |
|
769
Power Integrations
POWI
$2.5B
| $1.35M | 0.01% |
64,024
-27,400
| -30% | -$578K |
|
770
EXL Service
EXLS
$6.9B
| $1.35M | 0.01% |
182,295
-64,000
| -26% | -$473K |
|
|
AIRM
771
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.01% |
39,390
-16,000
| -29% | -$546K |
|
772
Itron
ITRI
$5.41B
| $1.34M | 0.01% |
42,000
-18,000
| -30% | -$574K |
|
773
Helmerich & Payne
HP
$2.07B
| $1.34M | 0.01% |
28,288
-8,600
| -23% | -$406K |
|
774
TEGNA Inc
TGNA
$3.37B
| $1.33M | 0.01% |
93,077
-29,218
| -24% | -$419K |
|
775
Independent Bank
INDB
$3.46B
| $1.33M | 0.01% |
28,841
-11,900
| -29% | -$549K |
|