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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.56B
| $949K | 0.01% |
24,874
+3,600
| +17% | +$137K |
|
777
Garmin
GRMN
$45.4B
| $945K | 0.01% |
22,276
+3,200
| +17% | +$136K |
|
778
Ferrari
RACE
$84.3B
| $945K | 0.01% |
23,198
+3,222
| +16% | +$131K |
|
|
HW
779
DELISTED
Headwaters Inc
HW
| $936K | 0.01% |
52,164
| – | – |
|
|
SONC
780
DELISTED
Sonic Corp
SONC
| $935K | 0.01% |
34,583
| – | – |
|
781
Apogee Enterprises
APOG
$896M
| $934K | 0.01% |
20,150
| – | – |
|
782
Rambus
RMBS
$8.3B
| $933K | 0.01% |
77,200
| – | – |
|
783
Genesco
GCO
$355M
| $931K | 0.01% |
14,470
-1,100
| -7% | -$70.8K |
|
784
CSG Systems International
CSGS
$1.82B
| $930K | 0.01% |
23,079
| – | – |
|
785
HUB Group
HUBG
$2.21B
| $929K | 0.01% |
48,442
-1,200
| -2% | -$23K |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $926K | 0.01% |
24,327
+3,600
| +17% | +$137K |
|
787
8x8 Inc
EGHT
$285M
| $925K | 0.01% |
63,340
+2,300
| +4% | +$33.6K |
|
788
Trex
TREX
$6.43B
| $925K | 0.01% |
82,400
-4,800
| -6% | -$53.9K |
|
789
Axon Enterprise
AXON
$58.7B
| $924K | 0.01% |
37,149
| – | – |
|
790
Simmons First National
SFNC
$2.97B
| $915K | 0.01% |
39,608
| – | – |
|
|
SRCI
791
DELISTED
SRC Energy Inc
SRCI
| $914K | 0.01% |
137,226
+57,800
| +73% | +$385K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.93B
| $913K | 0.01% |
43,026
+6,200
| +17% | +$132K |
|
|
UCB
793
United Community Banks, Inc.
UCB
$3.95B
| $911K | 0.01% |
49,788
+6,900
| +16% | +$126K |
|
|
TIVO
794
DELISTED
Tivo Inc
TIVO
| $910K | 0.01% |
58,200
| – | – |
|
|
QGENF
795
DELISTED
QIAGEN NV
QGENF
| $908K | 0.01% |
41,925
+6,700
| +19% | +$145K |
|
796
Methode Electronics
MEI
$292M
| $905K | 0.01% |
26,438
| – | – |
|
|
KKD
797
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $905K | 0.01% |
+43,200
| New | +$905K |
|
798
Universal Corp
UVV
$1.38B
| $904K | 0.01% |
15,660
| – | – |
|
799
Franklin Electric
FELE
$4.2B
| $901K | 0.01% |
27,251
| – | – |
|
|
SCAI
800
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $901K | 0.01% |
18,900
| – | – |
|