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 | |
|---|---|---|---|---|---|---|
826
Red Robin
RRGB
$111M
| $1.18M | 0.01% |
15,573
-6,300
| -29% | -$477K |
|
827
FMC
FMC
$4.61B
| $1.18M | 0.01% |
40,043
-13,259
| -25% | -$390K |
|
828
Merit Medical Systems
MMSI
$5.26B
| $1.16M | 0.01% |
48,540
-19,200
| -28% | -$459K |
|
829
Mativ Holdings
MATV
$666M
| $1.15M | 0.01% |
33,561
-13,400
| -29% | -$461K |
|
|
TLMR
830
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.01% |
69,090
-20,000
| -22% | -$333K |
|
831
GameStop
GME
$10.9B
| $1.15M | 0.01% |
111,308
-37,600
| -25% | -$387K |
|
832
Buckle
BKE
$3.06B
| $1.15M | 0.01% |
30,982
-12,800
| -29% | -$473K |
|
|
OUTR
833
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.01% |
19,955
-8,500
| -30% | -$484K |
|
834
Quaker Houghton
KWR
$2.42B
| $1.14M | 0.01% |
14,731
-6,000
| -29% | -$462K |
|
|
MNTA
835
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.01% |
68,952
-22,900
| -25% | -$376K |
|
836
Comfort Systems
FIX
$26.5B
| $1.13M | 0.01% |
41,399
-16,100
| -28% | -$439K |
|
837
HealthEquity
HQY
$7.88B
| $1.13M | 0.01% |
38,100
-13,900
| -27% | -$411K |
|
838
Tennant Co
TNC
$1.5B
| $1.13M | 0.01% |
20,041
-8,500
| -30% | -$478K |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $1.13M | 0.01% |
13,731
-5,500
| -29% | -$451K |
|
|
AJRD
840
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.01% |
69,529
-27,100
| -28% | -$438K |
|
841
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.01% |
21,150
-6,600
| -24% | -$350K |
|
842
The Ensign Group
ENSG
$9.59B
| $1.12M | 0.01% |
55,939
-19,669
| -26% | -$392K |
|
|
INN
843
Summit Hotel Properties
INN
$613M
| $1.11M | 0.01% |
95,322
-37,900
| -28% | -$442K |
|
|
SYKE
844
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.01% |
43,611
-16,400
| -27% | -$418K |
|
845
Garmin
GRMN
$45.4B
| $1.11M | 0.01% |
30,976
-10,400
| -25% | -$373K |
|
846
Scholastic
SCHL
$660M
| $1.11M | 0.01% |
28,508
-13,300
| -32% | -$518K |
|
847
CSG Systems International
CSGS
$1.82B
| $1.11M | 0.01% |
35,979
-14,600
| -29% | -$450K |
|
|
OMG
848
DELISTED
OM GROUP INC.
OMG
| $1.11M | 0.01% |
33,692
-13,100
| -28% | -$431K |
|
849
Navient
NAVI
$1.29B
| $1.11M | 0.01% |
98,505
-35,400
| -26% | -$398K |
|
850
Semtech
SMTC
$5.36B
| $1.11M | 0.01% |
73,200
-28,800
| -28% | -$435K |
|