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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
+115,752
| New | +$1.73M |
|
|
POM
802
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.01% |
+85,371
| New | +$1.72M |
|
803
Xylem
XYL
$33.4B
| $1.72M | 0.01% |
+63,813
| New | +$1.72M |
|
|
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | 0.01% |
+67,933
| New | +$1.72M |
|
805
Titan International
TWI
$546M
| $1.71M | 0.01% |
+101,300
| New | +$1.71M |
|
|
CCC
806
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | 0.01% |
+102,108
| New | +$1.7M |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.01% |
+61,176
| New | +$1.7M |
|
808
Oxford Industries
OXM
$601M
| $1.69M | 0.01% |
+27,106
| New | +$1.69M |
|
|
MTSC
809
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 0.01% |
+29,870
| New | +$1.69M |
|
810
Tennant Co
TNC
$1.5B
| $1.69M | 0.01% |
+35,000
| New | +$1.69M |
|
811
Coherent
COHR
$16.1B
| $1.68M | 0.01% |
+103,596
| New | +$1.68M |
|
|
OMX
812
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.68M | 0.01% |
+164,515
| New | +$1.68M |
|
|
ALOG
813
DELISTED
Analogic Corp
ALOG
| $1.68M | 0.01% |
+23,079
| New | +$1.68M |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $1.67M | 0.01% |
+77,827
| New | +$1.67M |
|
815
AAR Corp
AIR
$2.66B
| $1.67M | 0.01% |
+76,078
| New | +$1.67M |
|
816
Geospace Technologies
GEOS
$206M
| $1.67M | 0.01% |
+24,200
| New | +$1.67M |
|
|
CIR
817
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | 0.01% |
+32,876
| New | +$1.67M |
|
|
IRC
818
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.67M | 0.01% |
+163,423
| New | +$1.67M |
|
819
Scansource
SCSC
$947M
| $1.67M | 0.01% |
+52,103
| New | +$1.67M |
|
|
AEGN
820
DELISTED
Aegion Corp
AEGN
| $1.67M | 0.01% |
+74,047
| New | +$1.67M |
|
821
Caleres
CAL
$534M
| $1.67M | 0.01% |
+77,362
| New | +$1.67M |
|
|
KDN
822
DELISTED
KAYDON CORP
KDN
| $1.67M | 0.01% |
+60,485
| New | +$1.67M |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.01% |
+24,009
| New | +$1.65M |
|
824
First Financial Bancorp
FFBC
$2.48B
| $1.65M | 0.01% |
+110,399
| New | +$1.65M |
|
|
CJES
825
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.65M | 0.01% |
+84,900
| New | +$1.65M |
|