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 | |
|---|---|---|---|---|---|---|
776
Sabra Healthcare REIT
SBRA
$4.55B
| $1.84M | 0.01% |
+70,605
| New | +$1.84M |
|
|
TYPE
777
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | 0.01% |
+72,300
| New | +$1.84M |
|
|
CUB
778
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.01% |
+38,020
| New | +$1.83M |
|
779
Horace Mann Educators
HMN
$1.89B
| $1.83M | 0.01% |
+74,889
| New | +$1.83M |
|
780
Lindsay Corp
LNN
$1.49B
| $1.83M | 0.01% |
+24,347
| New | +$1.83M |
|
781
Zions Bancorporation
ZION
$8.54B
| $1.82M | 0.01% |
+62,924
| New | +$1.82M |
|
782
Albany International
AIN
$1.77B
| $1.8M | 0.01% |
+54,704
| New | +$1.8M |
|
|
BGG
783
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | 0.01% |
+90,808
| New | +$1.8M |
|
784
Snap-on
SNA
$16.9B
| $1.79M | 0.01% |
+19,997
| New | +$1.79M |
|
785
Hormel Foods
HRL
$13.7B
| $1.78M | 0.01% |
+92,136
| New | +$1.78M |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $1.78M | 0.01% |
+36,613
| New | +$1.78M |
|
787
Diodes
DIOD
$2.44B
| $1.77M | 0.01% |
+68,187
| New | +$1.77M |
|
788
NBT Bancorp
NBTB
$2.26B
| $1.77M | 0.01% |
+83,389
| New | +$1.77M |
|
789
ICU Medical
ICUI
$3.29B
| $1.76M | 0.01% |
+24,472
| New | +$1.76M |
|
|
GK
790
DELISTED
G&K Services Inc
GK
| $1.76M | 0.01% |
+36,957
| New | +$1.76M |
|
791
Hasbro
HAS
$10.9B
| $1.76M | 0.01% |
+39,162
| New | +$1.76M |
|
792
Andersons Inc
ANDE
$1.36B
| $1.75M | 0.01% |
+49,403
| New | +$1.75M |
|
|
KAMN
793
DELISTED
Kaman Corp
KAMN
| $1.75M | 0.01% |
+50,605
| New | +$1.75M |
|
|
AKRX
794
DELISTED
Akorn, Inc.
AKRX
| $1.75M | 0.01% |
+129,100
| New | +$1.75M |
|
795
Sturm, Ruger & Co
RGR
$588M
| $1.74M | 0.01% |
+36,158
| New | +$1.74M |
|
796
Skechers
SKX
$9.5B
| $1.74M | 0.01% |
+217,050
| New | +$1.74M |
|
797
Korn Ferry
KFY
$3.82B
| $1.74M | 0.01% |
+92,600
| New | +$1.74M |
|
798
BJ's Restaurants
BJRI
$693M
| $1.73M | 0.01% |
+46,727
| New | +$1.73M |
|
|
GAS
799
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.73M | 0.01% |
+40,401
| New | +$1.73M |
|
800
GameStop
GME
$11B
| $1.73M | 0.01% |
+164,268
| New | +$1.73M |
|