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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
79,447
-26,400
| -25% | -$415K |
|
802
Select Medical
SEM
$1.54B
| $1.25M | 0.01% |
214,758
-63,475
| -23% | -$369K |
|
803
Westamerica Bancorp
WABC
$1.25B
| $1.25M | 0.01% |
28,110
-11,200
| -28% | -$498K |
|
|
ACOR
804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.01% |
393
-158
| -29% | -$502K |
|
805
S&T Bancorp
STBA
$1.49B
| $1.25M | 0.01% |
38,205
-5,700
| -13% | -$186K |
|
806
News Corp Class A
NWSA
$16.2B
| $1.24M | 0.01% |
98,552
-74,300
| -43% | -$938K |
|
807
Sleep Number
SNBR
$211M
| $1.24M | 0.01% |
56,575
-24,200
| -30% | -$530K |
|
808
Innospec
IOSP
$2.06B
| $1.24M | 0.01% |
+26,600
| New | +$1.24M |
|
809
Universal Corp
UVV
$1.38B
| $1.24M | 0.01% |
24,960
-10,000
| -29% | -$496K |
|
810
FirstCash
FCFS
$6.46B
| $1.24M | 0.01% |
30,865
-12,800
| -29% | -$513K |
|
811
Jacobs Solutions
J
$17.3B
| $1.24M | 0.01% |
39,885
-12,332
| -24% | -$382K |
|
|
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.01% |
24,984
-7,700
| -24% | -$379K |
|
813
Omnicell
OMCL
$1.46B
| $1.23M | 0.01% |
39,490
-16,500
| -29% | -$513K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.09B
| $1.23M | 0.01% |
32,095
-13,500
| -30% | -$517K |
|
815
Benchmark Electronics
BHE
$1.43B
| $1.22M | 0.01% |
56,243
-25,200
| -31% | -$548K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | 0.01% |
16,388
-6,900
| -30% | -$511K |
|
817
Sturm, Ruger & Co
RGR
$587M
| $1.21M | 0.01% |
20,592
-8,500
| -29% | -$499K |
|
818
Enerpac Tool Group
EPAC
$2.28B
| $1.21M | 0.01% |
65,529
-26,500
| -29% | -$487K |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.01% |
28,713
-5,300
| -16% | -$221K |
|
|
EGOV
820
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
67,124
-26,600
| -28% | -$471K |
|
821
Advanced Energy
AEIS
$5.93B
| $1.19M | 0.01% |
45,132
-14,000
| -24% | -$368K |
|
822
Oxford Industries
OXM
$604M
| $1.19M | 0.01% |
16,069
-6,400
| -28% | -$473K |
|
823
AutoNation
AN
$8.42B
| $1.19M | 0.01% |
20,384
-5,200
| -20% | -$303K |
|
824
Franklin Electric
FELE
$4.2B
| $1.18M | 0.01% |
43,451
-17,600
| -29% | -$479K |
|
|
AMED
825
DELISTED
Amedisys
AMED
| $1.18M | 0.01% |
31,093
-20,700
| -40% | -$786K |
|