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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $985K | 0.01% |
27,200
+900
| +3% | +$32.6K |
|
|
AMED
752
DELISTED
Amedisys
AMED
| $984K | 0.01% |
19,493
| – | – |
|
753
Brink's
BCO
$4.76B
| $981K | 0.01% |
34,446
| – | – |
|
754
Meritage Homes
MTH
$5.59B
| $980K | 0.01% |
52,214
| – | – |
|
755
H&R Block
HRB
$6.73B
| $979K | 0.01% |
42,552
+4,600
| +12% | +$106K |
|
|
STMP
756
DELISTED
Stamps.com, Inc.
STMP
| $978K | 0.01% |
11,188
+700
| +7% | +$61.2K |
|
|
CHSP
757
DELISTED
Chesapeake Lodging Trust
CHSP
| $977K | 0.01% |
42,026
| – | – |
|
758
Murphy Oil
MUR
$3.72B
| $976K | 0.01% |
30,749
+4,700
| +18% | +$149K |
|
|
CNSL
759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $976K | 0.01% |
35,816
+1,000
| +3% | +$27.3K |
|
760
Zions Bancorporation
ZION
$8.56B
| $975K | 0.01% |
38,787
+5,900
| +18% | +$148K |
|
|
EXAM
761
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $975K | 0.01% |
27,974
+700
| +3% | +$24.4K |
|
762
Cal-Maine
CALM
$5.31B
| $971K | 0.01% |
21,898
| – | – |
|
|
FNGN
763
DELISTED
Financial Engines, Inc.
FNGN
| $968K | 0.01% |
37,426
+1,700
| +5% | +$44K |
|
764
La-Z-Boy
LZB
$1.43B
| $967K | 0.01% |
34,763
| – | – |
|
|
PKY
765
DELISTED
Parkway, Inc.
PKY
| $967K | 0.01% |
57,819
+1,700
| +3% | +$28.4K |
|
766
Ralph Lauren
RL
$18.9B
| $963K | 0.01% |
10,750
+1,300
| +14% | +$116K |
|
|
HAR
767
DELISTED
Harman International Industries
HAR
| $960K | 0.01% |
13,371
+2,000
| +18% | +$144K |
|
768
Horace Mann Educators
HMN
$1.89B
| $959K | 0.01% |
28,395
| – | – |
|
769
Protolabs
PRLB
$1.17B
| $955K | 0.01% |
16,600
| – | – |
|
770
Skywest
SKYW
$4.37B
| $954K | 0.01% |
36,057
| – | – |
|
771
TEGNA Inc
TGNA
$3.37B
| $954K | 0.01% |
64,327
+8,594
| +15% | +$127K |
|
772
Sabra Healthcare REIT
SBRA
$4.54B
| $953K | 0.01% |
46,188
+1,300
| +3% | +$26.8K |
|
|
EGOV
773
DELISTED
NIC Inc
EGOV
| $953K | 0.01% |
43,424
+1,400
| +3% | +$30.7K |
|
774
Forward Air
FWRD
$913M
| $952K | 0.01% |
21,381
| – | – |
|
775
Enerpac Tool Group
EPAC
$2.28B
| $950K | 0.01% |
42,029
| – | – |
|