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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.44B
| $1.09M | 0.01% |
20,551
-8,200
| -29% | -$436K |
|
852
Super Micro Computer
SMCI
$26.1B
| $1.09M | 0.01% |
400,610
-154,000
| -28% | -$420K |
|
853
Boise Cascade
BCC
$3.21B
| $1.09M | 0.01% |
43,105
-18,000
| -29% | -$454K |
|
|
CKH
854
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.01% |
18,773
-8,789
| -32% | -$508K |
|
855
Teradata
TDC
$1.99B
| $1.08M | 0.01% |
37,397
-11,500
| -24% | -$333K |
|
856
Scansource
SCSC
$948M
| $1.08M | 0.01% |
30,419
-14,200
| -32% | -$504K |
|
|
NP
857
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.01% |
18,474
-7,300
| -28% | -$426K |
|
|
BPFH
858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | 0.01% |
92,038
-36,600
| -28% | -$428K |
|
|
KAMN
859
DELISTED
Kaman Corp
KAMN
| $1.07M | 0.01% |
29,948
-12,100
| -29% | -$434K |
|
|
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.07M | 0.01% |
55,616
-16,900
| -23% | -$326K |
|
|
EPAY
861
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.01% |
42,876
-15,600
| -27% | -$390K |
|
862
SpartanNash
SPTN
$900M
| $1.07M | 0.01% |
41,344
-16,800
| -29% | -$434K |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | 0.01% |
24,653
-11,900
| -33% | -$516K |
|
864
Crocs
CROX
$4.43B
| $1.06M | 0.01% |
82,167
-36,800
| -31% | -$476K |
|
|
VSI
865
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.01% |
32,476
-13,500
| -29% | -$441K |
|
866
Insight Enterprises
NSIT
$3.96B
| $1.06M | 0.01% |
40,868
-19,000
| -32% | -$491K |
|
867
Universal Insurance Holdings
UVE
$696M
| $1.06M | 0.01% |
35,752
-11,300
| -24% | -$334K |
|
|
FSP
868
Franklin Street Properties
FSP
$172M
| $1.06M | 0.01% |
98,180
-39,500
| -29% | -$424K |
|
869
Standex International
SXI
$2.44B
| $1.06M | 0.01% |
13,997
-5,800
| -29% | -$437K |
|
870
MiMedx Group
MDXG
$1.02B
| $1.05M | 0.01% |
109,100
-40,900
| -27% | -$395K |
|
|
SHLM
871
DELISTED
Schulman (A.) Inc
SHLM
| $1.05M | 0.01% |
32,314
-13,200
| -29% | -$429K |
|
872
AMERISAFE
AMSF
$857M
| $1.05M | 0.01% |
21,020
-8,300
| -28% | -$413K |
|
|
ECOL
873
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | 0.01% |
23,948
-9,400
| -28% | -$410K |
|
|
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.01% |
105,510
-42,200
| -29% | -$417K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.01% |
26,891
-11,300
| -30% | -$438K |
|