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 | |
|---|---|---|---|---|---|---|
951
Safety Insurance
SAFT
$1.08B
| $838K | 0.01% |
15,478
-4,100
| -21% | -$222K |
|
952
Stepan Co
SCL
$1.09B
| $837K | 0.01% |
20,123
-9,500
| -32% | -$395K |
|
953
City Holding Co
CHCO
$1.84B
| $832K | 0.01% |
16,882
-6,660
| -28% | -$328K |
|
|
SLCA
954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $829K | 0.01% |
58,845
-23,900
| -29% | -$337K |
|
|
BKS
955
DELISTED
Barnes & Noble
BKS
| $823K | 0.01% |
68,001
-38,668
| -36% | -$468K |
|
|
MAGN
956
Magnera Corporation
MAGN
$409M
| $821K | 0.01% |
3,669
-1,416
| -28% | -$317K |
|
|
CSH
957
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $819K | 0.01% |
29,291
-13,100
| -31% | -$366K |
|
|
WIBC
958
DELISTED
WILSHIRE BANCORP INC
WIBC
| $818K | 0.01% |
77,802
-30,800
| -28% | -$324K |
|
|
CFNL
959
DELISTED
Cardinal Financial Corp
CFNL
| $817K | 0.01% |
35,491
-14,100
| -28% | -$325K |
|
960
United Fire Group
UFCS
$782M
| $811K | 0.01% |
23,140
-9,500
| -29% | -$333K |
|
961
8x8 Inc
EGHT
$281M
| $807K | 0.01% |
97,540
-38,600
| -28% | -$319K |
|
|
IRC
962
DELISTED
INLAND REAL ESTATE CORP
IRC
| $807K | 0.01% |
99,602
-36,700
| -27% | -$297K |
|
963
Adtran
ADTN
$825M
| $803K | 0.01% |
54,986
-27,800
| -34% | -$406K |
|
|
RSTI
964
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $803K | 0.01% |
30,980
-12,500
| -29% | -$324K |
|
965
Enviri
NVRI
$953M
| $800K | 0.01% |
88,200
-34,800
| -28% | -$316K |
|
|
ILG
966
DELISTED
ILG, Inc Common Stock
ILG
| $790K | 0.01% |
43,020
-18,200
| -30% | -$334K |
|
967
Employers Holdings
EIG
$983M
| $788K | 0.01% |
35,337
-13,500
| -28% | -$301K |
|
|
VIVO
968
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | 0.01% |
46,005
-18,300
| -28% | -$313K |
|
|
BRKL
969
DELISTED
Brookline Bancorp
BRKL
| $783K | 0.01% |
77,224
-30,800
| -29% | -$312K |
|
970
VEON
VEON
$3.65B
| $778K | 0.01% |
+7,559
| New | +$778K |
|
971
Walker & Dunlop
WD
$2.91B
| $769K | 0.01% |
29,500
-11,700
| -28% | -$305K |
|
972
Green Plains
GPRE
$637M
| $768K | 0.01% |
39,490
-13,800
| -26% | -$268K |
|
973
Northfield Bancorp
NFBK
$487M
| $767K | 0.01% |
+50,400
| New | +$767K |
|
974
Standard Motor Products
SMP
$864M
| $762K | 0.01% |
21,854
-10,500
| -32% | -$366K |
|
975
Ethan Allen Interiors
ETD
$745M
| $760K | 0.01% |
28,785
-11,300
| -28% | -$298K |
|