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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$37B
| $983K | 0.01% |
7,153
-1,248
| -15% | -$172K |
|
902
American Woodmark
AMWD
$950M
| $981K | 0.01% |
15,128
-4,300
| -22% | -$279K |
|
|
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
| $975K | 0.01% |
665
-221
| -25% | -$324K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $972K | 0.01% |
9,259
-3,100
| -25% | -$325K |
|
|
XXIA
905
DELISTED
Ixia
XXIA
| $965K | 0.01% |
66,627
-24,600
| -27% | -$356K |
|
906
Tenet Healthcare
THC
$16.9B
| $963K | 0.01% |
26,081
-8,100
| -24% | -$299K |
|
907
Encore Capital Group
ECPG
$993M
| $956K | 0.01% |
25,825
-11,300
| -30% | -$418K |
|
908
iRobot
IRBT
$107M
| $956K | 0.01% |
32,819
-13,000
| -28% | -$379K |
|
|
TYPE
909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $954K | 0.01% |
43,722
-18,100
| -29% | -$395K |
|
|
FINL
910
DELISTED
Finish Line
FINL
| $954K | 0.01% |
49,428
-21,700
| -31% | -$419K |
|
|
PMC
911
DELISTED
PharMerica Corporation
PMC
| $954K | 0.01% |
33,501
-13,100
| -28% | -$373K |
|
|
AAWW
912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $952K | 0.01% |
27,541
-10,800
| -28% | -$373K |
|
913
Emergent Biosolutions
EBS
$425M
| $948K | 0.01% |
33,281
-12,700
| -28% | -$362K |
|
|
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $948K | 0.01% |
27,081
-10,900
| -29% | -$382K |
|
|
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.01% |
21,873
-7,600
| -26% | -$329K |
|
916
Enpro
NPO
$4.61B
| $945K | 0.01% |
24,137
-11,200
| -32% | -$438K |
|
917
Federal Signal
FSS
$7.65B
| $943K | 0.01% |
68,776
-27,900
| -29% | -$383K |
|
|
NAVG
918
DELISTED
Navigators Group Inc
NAVG
| $936K | 0.01% |
24,016
-10,000
| -29% | -$390K |
|
|
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
| $935K | 0.01% |
48,430
-21,200
| -30% | -$409K |
|
920
Badger Meter
BMI
$5.23B
| $933K | 0.01% |
32,136
-13,000
| -29% | -$377K |
|
921
Coherent
COHR
$16.1B
| $932K | 0.01% |
57,937
-22,300
| -28% | -$359K |
|
922
Skywest
SKYW
$4.37B
| $928K | 0.01% |
55,657
-23,500
| -30% | -$392K |
|
923
Veeco
VECO
$1.52B
| $921K | 0.01% |
44,881
-17,700
| -28% | -$363K |
|
924
Diodes
DIOD
$2.44B
| $916K | 0.01% |
42,842
-14,000
| -25% | -$299K |
|
925
Insperity
NSP
$1.93B
| $912K | 0.01% |
41,506
-28,200
| -40% | -$620K |
|