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 | |
|---|---|---|---|---|---|---|
851
Ezcorp Inc
EZPW
$1.04B
| $1.53M | 0.01% |
+90,561
| New | +$1.53M |
|
|
AEC
852
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
+94,800
| New | +$1.52M |
|
|
TWGP
853
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.52M | 0.01% |
+74,310
| New | +$1.52M |
|
854
Iron Mountain
IRM
$28.6B
| $1.52M | 0.01% |
+61,807
| New | +$1.52M |
|
855
Rogers Corp
ROG
$1.42B
| $1.52M | 0.01% |
+32,132
| New | +$1.52M |
|
856
TETRA Technologies
TTI
$628M
| $1.52M | 0.01% |
+148,139
| New | +$1.52M |
|
857
WD-40
WDFC
$2.94B
| $1.51M | 0.01% |
+27,769
| New | +$1.51M |
|
858
Urban Outfitters
URBN
$6.55B
| $1.51M | 0.01% |
+37,513
| New | +$1.51M |
|
|
ACO
859
DELISTED
AMCOL INTL CORP
ACO
| $1.51M | 0.01% |
+47,529
| New | +$1.51M |
|
|
BRSL
860
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.01% |
+89,614
| New | +$1.5M |
|
861
Northern Oil and Gas
NOG
$2.41B
| $1.5M | 0.01% |
+11,210
| New | +$1.5M |
|
|
SHLM
862
DELISTED
Schulman (A.) Inc
SHLM
| $1.5M | 0.01% |
+55,734
| New | +$1.5M |
|
|
LMNX
863
DELISTED
Luminex Corp
LMNX
| $1.49M | 0.01% |
+72,500
| New | +$1.49M |
|
|
AIV
864
Aimco
AIV
$1.1B
| $1.49M | 0.01% |
+373,208
| New | +$1.49M |
|
|
ININ
865
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | 0.01% |
+28,942
| New | +$1.49M |
|
866
Koppers
KOP
$565M
| $1.49M | 0.01% |
+39,075
| New | +$1.49M |
|
867
Independent Bank
INDB
$3.54B
| $1.49M | 0.01% |
+43,153
| New | +$1.49M |
|
|
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.49M | 0.01% |
+162,495
| New | +$1.49M |
|
869
Comscore
SCOR
$31.8M
| $1.49M | 0.01% |
+3,047
| New | +$1.49M |
|
870
UFP Industries
UFPI
$6.01B
| $1.49M | 0.01% |
+111,699
| New | +$1.49M |
|
871
Monolithic Power Systems
MPWR
$41.4B
| $1.48M | 0.01% |
+61,475
| New | +$1.48M |
|
872
Exponent
EXPO
$3.59B
| $1.48M | 0.01% |
+100,080
| New | +$1.48M |
|
873
Avery Dennison
AVY
$13B
| $1.48M | 0.01% |
+34,562
| New | +$1.48M |
|
874
Integer Holdings
ITGR
$3.72B
| $1.47M | 0.01% |
+49,029
| New | +$1.47M |
|
875
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.47M | 0.01% |
+168,470
| New | +$1.47M |
|