Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Heartland Express
HTLD
$656M
| $726K | 0.01% |
41,733
| – | – |
|
877
ESCO Technologies
ESE
$5.3B
| $720K | 0.01% |
18,031
| – | – |
|
878
Axos Financial
AX
$5.19B
| $719K | 0.01% |
40,604
+1,300
| +3% | +$23K |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $719K | 0.01% |
28,489
+4,400
| +18% | +$111K |
|
|
NAVG
880
DELISTED
Navigators Group Inc
NAVG
| $718K | 0.01% |
15,616
+600
| +4% | +$27.6K |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $714K | 0.01% |
17,241
| – | – |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $711K | 0.01% |
16,791
| – | – |
|
|
HF
883
DELISTED
HFF Inc.
HF
| $711K | 0.01% |
24,614
+900
| +4% | +$26K |
|
|
ECOL
884
DELISTED
US Ecology, Inc.
ECOL
| $710K | 0.01% |
15,448
+500
| +3% | +$23K |
|
885
Calavo Growers
CVGW
$479M
| $707K | 0.01% |
10,549
+400
| +4% | +$26.8K |
|
|
TYPE
886
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $707K | 0.01% |
28,722
+1,300
| +5% | +$32K |
|
887
Coherent
COHR
$16.1B
| $706K | 0.01% |
37,637
+1,300
| +4% | +$24.4K |
|
888
Mercury Systems
MRCY
$4.3B
| $705K | 0.01% |
28,354
+5,800
| +26% | +$144K |
|
889
Sleep Number
SNBR
$211M
| $705K | 0.01% |
32,975
-1,300
| -4% | -$27.8K |
|
890
Green Dot
GDOT
$757M
| $704K | 0.01% |
30,608
-1,700
| -5% | -$39.1K |
|
|
EXPR
891
DELISTED
Express, Inc.
EXPR
| $702K | 0.01% |
2,420
-120
| -5% | -$34.8K |
|
892
First Solar
FSLR
$21.9B
| $701K | 0.01% |
14,451
+2,200
| +18% | +$107K |
|
|
ABAX
893
DELISTED
Abaxis Inc
ABAX
| $698K | 0.01% |
14,789
| – | – |
|
894
Interface
TILE
$1.6B
| $692K | 0.01% |
45,389
| – | – |
|
895
The Ensign Group
ENSG
$9.59B
| $688K | 0.01% |
34,986
| – | – |
|
896
Stewart Information Services
STC
$2.04B
| $688K | 0.01% |
16,603
+1,300
| +8% | +$53.9K |
|
897
Cato Corp
CATO
$89.6M
| $686K | 0.01% |
18,190
| – | – |
|
|
KND
898
DELISTED
Kindred Healthcare
KND
| $681K | 0.01% |
60,325
+2,500
| +4% | +$28.2K |
|
|
BPFH
899
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $679K | 0.01% |
57,638
| – | – |
|
900
iRobot
IRBT
$107M
| $678K | 0.01% |
19,319
-1,300
| -6% | -$45.6K |
|