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 | |
|---|---|---|---|---|---|---|
|
CMD
901
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.01% |
+60,848
| New | +$1.37M |
|
902
Assurant
AIZ
$10.7B
| $1.37M | 0.01% |
+26,972
| New | +$1.37M |
|
|
IO
903
DELISTED
ION Geophysical Corporation
IO
| $1.37M | 0.01% |
+15,191
| New | +$1.37M |
|
904
Astec Industries
ASTE
$1.08B
| $1.37M | 0.01% |
+39,800
| New | +$1.37M |
|
|
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
| $1.36M | 0.01% |
+39,600
| New | +$1.36M |
|
906
First Commonwealth Financial
FCF
$1.86B
| $1.36M | 0.01% |
+184,989
| New | +$1.36M |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
+13,983
| New | +$1.36M |
|
|
MEAS
908
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.36M | 0.01% |
+29,300
| New | +$1.36M |
|
909
Harmonic Inc
HLIT
$1.13B
| $1.36M | 0.01% |
+214,092
| New | +$1.36M |
|
910
Garmin
GRMN
$46.1B
| $1.36M | 0.01% |
+37,500
| New | +$1.36M |
|
|
TSS
911
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
+55,309
| New | +$1.35M |
|
912
Leidos
LDOS
$22.9B
| $1.35M | 0.01% |
+39,298
| New | +$1.35M |
|
|
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.01% |
+6,147
| New | +$1.35M |
|
|
RSTI
914
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.34M | 0.01% |
+53,792
| New | +$1.34M |
|
|
BRLI
915
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.34M | 0.01% |
+46,628
| New | +$1.34M |
|
|
LSI
916
DELISTED
LSI CORPORATION
LSI
| $1.34M | 0.01% |
+187,690
| New | +$1.34M |
|
917
Comstock Resources
CRK
$4.53B
| $1.34M | 0.01% |
+17,020
| New | +$1.34M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
+49,529
| New | +$1.34M |
|
919
Red Robin
RRGB
$110M
| $1.34M | 0.01% |
+24,202
| New | +$1.34M |
|
920
Omnicell
OMCL
$1.49B
| $1.33M | 0.01% |
+64,904
| New | +$1.33M |
|
|
KND
921
DELISTED
Kindred Healthcare
KND
| $1.33M | 0.01% |
+101,500
| New | +$1.33M |
|
|
PKY
922
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.01% |
+79,334
| New | +$1.33M |
|
923
Skywest
SKYW
$4.42B
| $1.33M | 0.01% |
+98,121
| New | +$1.33M |
|
924
Forestar Group
FOR
$1.45B
| $1.32M | 0.01% |
+65,787
| New | +$1.32M |
|
925
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.01% |
+120,639
| New | +$1.32M |
|