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 | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$5.34B
| $1.23M | 0.01% |
+52,682
| New | +$1.23M |
|
952
Azenta
AZTA
$1.35B
| $1.22M | 0.01% |
+125,748
| New | +$1.22M |
|
953
Badger Meter
BMI
$5.23B
| $1.22M | 0.01% |
+54,852
| New | +$1.22M |
|
|
HW
954
DELISTED
Headwaters Inc
HW
| $1.22M | 0.01% |
+138,010
| New | +$1.22M |
|
955
Heartland Express
HTLD
$663M
| $1.22M | 0.01% |
+87,680
| New | +$1.22M |
|
956
Boyd Gaming
BYD
$6.88B
| $1.21M | 0.01% |
+106,935
| New | +$1.21M |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
+35,327
| New | +$1.21M |
|
|
CBB
958
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | 0.01% |
+78,587
| New | +$1.2M |
|
959
Advanced Energy
AEIS
$5.84B
| $1.2M | 0.01% |
+68,962
| New | +$1.2M |
|
|
TE
960
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.01% |
+69,556
| New | +$1.2M |
|
|
LM
961
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
+38,385
| New | +$1.19M |
|
|
DEL
962
DELISTED
Deltic Timber
DEL
| $1.19M | 0.01% |
+20,541
| New | +$1.19M |
|
963
Tredegar Corp
TG
$269M
| $1.18M | 0.01% |
+45,749
| New | +$1.18M |
|
964
Safety Insurance
SAFT
$1.09B
| $1.17M | 0.01% |
+24,135
| New | +$1.17M |
|
965
Quanex
NX
$712M
| $1.17M | 0.01% |
+69,427
| New | +$1.17M |
|
966
Aaon
AAON
$6.54B
| $1.17M | 0.01% |
+118,999
| New | +$1.17M |
|
967
Viavi Solutions
VIAV
$2.6B
| $1.17M | 0.01% |
+142,597
| New | +$1.17M |
|
968
Zumiez
ZUMZ
$356M
| $1.17M | 0.01% |
+40,506
| New | +$1.17M |
|
969
The Ensign Group
ENSG
$9.71B
| $1.16M | 0.01% |
+129,384
| New | +$1.16M |
|
|
SYKE
970
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.01% |
+73,826
| New | +$1.16M |
|
|
ORIT
971
DELISTED
Oritani Financial Corp. New
ORIT
| $1.16M | 0.01% |
+73,800
| New | +$1.16M |
|
|
PBY
972
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.16M | 0.01% |
+99,760
| New | +$1.16M |
|
973
City Holding Co
CHCO
$1.85B
| $1.15M | 0.01% |
+29,574
| New | +$1.15M |
|
|
BRKL
974
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.01% |
+132,216
| New | +$1.15M |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.25B
| $1.15M | 0.01% |
+54,605
| New | +$1.15M |
|