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 | |
|---|---|---|---|---|---|---|
876
E.W. Scripps
SSP
$246M
| $1.04M | 0.01% |
58,923
-23,100
| -28% | -$408K |
|
|
TBI
877
Trueblue
TBI
$171M
| $1.04M | 0.01% |
46,145
-18,200
| -28% | -$409K |
|
878
Brady Corp
BRC
$3.69B
| $1.03M | 0.01% |
52,596
-21,000
| -29% | -$413K |
|
879
NETGEAR
NTGR
$823M
| $1.03M | 0.01% |
35,434
-18,200
| -34% | -$531K |
|
|
ABAX
880
DELISTED
Abaxis Inc
ABAX
| $1.03M | 0.01% |
23,489
-9,300
| -28% | -$409K |
|
881
ESCO Technologies
ESE
$5.3B
| $1.03M | 0.01% |
28,731
-12,000
| -29% | -$431K |
|
|
SRCI
882
DELISTED
SRC Energy Inc
SRCI
| $1.03M | 0.01% |
105,226
-35,000
| -25% | -$343K |
|
883
Ryder
R
$7.61B
| $1.03M | 0.01% |
13,894
-4,200
| -23% | -$311K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.01% |
36,743
-11,600
| -24% | -$325K |
|
885
Pitney Bowes
PBI
$1.96B
| $1.03M | 0.01% |
51,721
-17,500
| -25% | -$347K |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.01% |
39,189
-12,400
| -24% | -$323K |
|
887
Murphy Oil
MUR
$3.72B
| $1.02M | 0.01% |
41,949
-15,200
| -27% | -$368K |
|
888
Repligen
RGEN
$6.76B
| $1.01M | 0.01% |
36,231
-11,800
| -25% | -$329K |
|
|
IPCC
889
DELISTED
Infinity Property & Casualty C
IPCC
| $1.01M | 0.01% |
12,525
-5,300
| -30% | -$427K |
|
|
CUB
890
DELISTED
Cubic Corporation
CUB
| $1.01M | 0.01% |
23,977
-9,900
| -29% | -$415K |
|
|
BRS
891
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
38,391
-15,200
| -28% | -$398K |
|
892
Stewart Information Services
STC
$2.04B
| $1M | 0.01% |
24,503
-9,600
| -28% | -$393K |
|
893
Banner Corp
BANR
$2.3B
| $999K | 0.01% |
20,919
-8,800
| -30% | -$420K |
|
894
BJ's Restaurants
BJRI
$691M
| $994K | 0.01% |
23,103
-10,700
| -32% | -$460K |
|
895
Clearwater Paper
CLW
$342M
| $992K | 0.01% |
21,003
-8,600
| -29% | -$406K |
|
|
QLGC
896
DELISTED
QLOGIC CORP
QLGC
| $989K | 0.01% |
96,457
-38,200
| -28% | -$392K |
|
|
MTSC
897
DELISTED
MTS Systems Corp
MTSC
| $988K | 0.01% |
16,437
-6,500
| -28% | -$391K |
|
898
Cato Corp
CATO
$89.6M
| $987K | 0.01% |
28,990
-10,500
| -27% | -$357K |
|
899
Flotek Industries
FTK
$331M
| $986K | 0.01% |
9,839
-2,933
| -23% | -$294K |
|
900
Andersons Inc
ANDE
$1.37B
| $985K | 0.01% |
28,927
-12,300
| -30% | -$419K |
|