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 | |
|---|---|---|---|---|---|---|
|
HA
776
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.01% |
53,800
-30,600
| -36% | -$755K |
|
|
MDAS
777
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | 0.01% |
66,084
-26,900
| -29% | -$540K |
|
778
WD-40
WDFC
$2.85B
| $1.32M | 0.01% |
14,828
-6,300
| -30% | -$561K |
|
|
ADT
779
DELISTED
ADT CORP
ADT
| $1.32M | 0.01% |
44,118
-14,500
| -25% | -$434K |
|
780
Hope Bancorp
HOPE
$1.41B
| $1.32M | 0.01% |
87,587
-35,300
| -29% | -$530K |
|
|
SONC
781
DELISTED
Sonic Corp
SONC
| $1.31M | 0.01% |
57,183
-19,100
| -25% | -$438K |
|
782
Axon Enterprise
AXON
$58.7B
| $1.31M | 0.01% |
59,349
-23,200
| -28% | -$511K |
|
|
UCB
783
United Community Banks, Inc.
UCB
$3.95B
| $1.31M | 0.01% |
63,888
-6,100
| -9% | -$125K |
|
784
TopBuild
BLD
$11.8B
| $1.3M | 0.01% |
42,100
-16,900
| -29% | -$523K |
|
785
NBT Bancorp
NBTB
$2.26B
| $1.3M | 0.01% |
48,143
-20,100
| -29% | -$542K |
|
786
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.01% |
67,910
-26,700
| -28% | -$510K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
101,630
-31,600
| -24% | -$401K |
|
|
CAA
788
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | 0.01% |
32,242
-13,700
| -30% | -$548K |
|
789
Quanta Services
PWR
$58.1B
| $1.29M | 0.01% |
53,226
-20,200
| -28% | -$489K |
|
790
Children's Place
PLCE
$170M
| $1.29M | 0.01% |
22,330
-9,600
| -30% | -$554K |
|
791
NRG Energy
NRG
$31.2B
| $1.29M | 0.01% |
86,543
-29,200
| -25% | -$434K |
|
792
UFP Industries
UFPI
$5.84B
| $1.28M | 0.01% |
66,642
-25,800
| -28% | -$496K |
|
|
HF
793
DELISTED
HFF Inc.
HF
| $1.28M | 0.01% |
37,914
-12,700
| -25% | -$429K |
|
|
EXAM
794
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.01% |
43,474
-10,500
| -19% | -$307K |
|
795
Exponent
EXPO
$3.5B
| $1.27M | 0.01% |
56,972
-23,200
| -29% | -$517K |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.01% |
124,654
-39,500
| -24% | -$402K |
|
|
LCI
797
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.01% |
7,626
-2,725
| -26% | -$453K |
|
798
Provident Financial Services
PFS
$2.59B
| $1.26M | 0.01% |
64,686
-18,300
| -22% | -$357K |
|
799
Assertio
ASRT
$77.5M
| $1.25M | 0.01% |
16,600
-6,550
| -28% | -$494K |
|
|
GOV
800
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
78,280
-30,000
| -28% | -$480K |
|