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 | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$757M
| $908K | 0.01% |
51,608
-10,800
| -17% | -$190K |
|
927
Albany International
AIN
$1.77B
| $906K | 0.01% |
31,669
-12,900
| -29% | -$369K |
|
|
QGENF
928
DELISTED
QIAGEN NV
QGENF
| $906K | 0.01% |
35,225
+19,425
| +123% | +$500K |
|
|
DMND
929
DELISTED
DIAMOND FOODS, INC.
DMND
| $899K | 0.01% |
29,144
-11,700
| -29% | -$361K |
|
|
CCC
930
DELISTED
Calgon Carbon Corp
CCC
| $898K | 0.01% |
57,628
-23,800
| -29% | -$371K |
|
931
First Commonwealth Financial
FCF
$1.84B
| $891K | 0.01% |
97,991
-39,400
| -29% | -$358K |
|
932
Hanmi Financial
HAFC
$754M
| $885K | 0.01% |
35,127
-14,000
| -28% | -$353K |
|
|
ACET
933
DELISTED
Aceto Corp
ACET
| $883K | 0.01% |
32,153
-9,900
| -24% | -$272K |
|
|
ANK
934
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $879K | 0.01% |
11,893
-3,700
| -24% | -$273K |
|
935
O-I Glass
OI
$1.95B
| $877K | 0.01% |
42,313
-13,900
| -25% | -$288K |
|
936
Lumentum
LITE
$11.5B
| $871K | 0.01% |
+51,400
| New | +$871K |
|
937
Azenta
AZTA
$1.34B
| $870K | 0.01% |
74,319
-29,900
| -29% | -$350K |
|
938
Aaon
AAON
$6.93B
| $868K | 0.01% |
67,209
-29,100
| -30% | -$376K |
|
939
FerroAtlántica
GSM
$780M
| $867K | 0.01% |
71,466
-27,800
| -28% | -$337K |
|
|
ESV
940
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
15,379
-4,925
| -24% | -$277K |
|
|
CTCT
941
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $858K | 0.01% |
+35,400
| New | +$858K |
|
942
Lindsay Corp
LNN
$1.5B
| $857K | 0.01% |
12,647
-5,600
| -31% | -$379K |
|
|
IPHS
943
DELISTED
Innophos Holdings, Inc.
IPHS
| $856K | 0.01% |
21,587
-10,700
| -33% | -$424K |
|
|
GHL
944
DELISTED
Greenhill & Co., Inc.
GHL
| $855K | 0.01% |
30,022
-12,500
| -29% | -$356K |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $855K | 0.01% |
+97,500
| New | +$855K |
|
|
HUB.B
946
DELISTED
HUBBELL INC CL-B
HUB.B
| $850K | 0.01% |
10,000
| – | – |
|
947
Saia
SAIA
$8.19B
| $849K | 0.01% |
27,428
-11,300
| -29% | -$350K |
|
|
NTRI
948
DELISTED
NutriSystem, Inc.
NTRI
| $848K | 0.01% |
31,965
-12,900
| -29% | -$342K |
|
949
First Solar
FSLR
$21.9B
| $844K | 0.01% |
19,751
-5,900
| -23% | -$252K |
|
|
NCI
950
DELISTED
Navigant Consulting, Inc.
NCI
| $839K | 0.01% |
52,719
-21,600
| -29% | -$344K |
|