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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$16.9B
| $1.64M | 0.01% |
+35,619
| New | +$1.64M |
|
827
CONMED
CNMD
$1.64B
| $1.64M | 0.01% |
+52,463
| New | +$1.64M |
|
828
ESCO Technologies
ESE
$5.25B
| $1.63M | 0.01% |
+50,465
| New | +$1.63M |
|
|
IPCM
829
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.63M | 0.01% |
+31,784
| New | +$1.63M |
|
830
Cintas
CTAS
$80.7B
| $1.63M | 0.01% |
+142,740
| New | +$1.63M |
|
831
Provident Financial Services
PFS
$2.58B
| $1.62M | 0.01% |
+102,746
| New | +$1.62M |
|
832
Liquidity Services
LQDT
$843M
| $1.62M | 0.01% |
+46,706
| New | +$1.62M |
|
833
Synchronoss Technologies
SNCR
$64.3M
| $1.62M | 0.01% |
+5,822
| New | +$1.62M |
|
|
QLGC
834
DELISTED
QLOGIC CORP
QLGC
| $1.61M | 0.01% |
+168,300
| New | +$1.61M |
|
|
TBI
835
Trueblue
TBI
$165M
| $1.61M | 0.01% |
+76,289
| New | +$1.61M |
|
836
Robert Half
RHI
$3.55B
| $1.6M | 0.01% |
+48,012
| New | +$1.6M |
|
|
BPFH
837
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | 0.01% |
+149,919
| New | +$1.6M |
|
|
TEG
838
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | 0.01% |
+27,227
| New | +$1.59M |
|
839
Sealed Air
SEE
$4.83B
| $1.59M | 0.01% |
+66,398
| New | +$1.59M |
|
840
Pinnacle Financial Partners
PNFP
$7.57B
| $1.59M | 0.01% |
+61,822
| New | +$1.59M |
|
|
RTI
841
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.59M | 0.01% |
+57,281
| New | +$1.59M |
|
842
Kulicke & Soffa
KLIC
$1.99B
| $1.58M | 0.01% |
+142,940
| New | +$1.58M |
|
|
WIN
843
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.01% |
+26,018
| New | +$1.57M |
|
844
O-I Glass
OI
$1.94B
| $1.57M | 0.01% |
+56,486
| New | +$1.57M |
|
845
NETSCOUT
NTCT
$1.8B
| $1.57M | 0.01% |
+67,245
| New | +$1.57M |
|
|
AREX
846
DELISTED
Approach Resources Inc.
AREX
| $1.55M | 0.01% |
+62,900
| New | +$1.55M |
|
847
Quaker Houghton
KWR
$2.41B
| $1.53M | 0.01% |
+24,728
| New | +$1.53M |
|
848
Leggett & Platt
LEG
$1.32B
| $1.53M | 0.01% |
+49,275
| New | +$1.53M |
|
849
Nabors Industries
NBR
$604M
| $1.53M | 0.01% |
+1,998
| New | +$1.53M |
|
|
ZQK
850
DELISTED
QUICKSILVER,INC.
ZQK
| $1.53M | 0.01% |
+237,511
| New | +$1.53M |
|