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 | |
|---|---|---|---|---|---|---|
976
Virtus Investment Partners
VRTS
$1.31B
| $760K | 0.01% |
7,566
-3,200
| -30% | -$321K |
|
977
Inogen
INGN
$224M
| $753K | 0.01% |
+15,500
| New | +$753K |
|
|
AFFX
978
DELISTED
AFFYMETRIX INC
AFFX
| $750K | 0.01% |
87,839
-31,600
| -26% | -$270K |
|
|
CYNO
979
DELISTED
Cynosure, Inc. Class A
CYNO
| $749K | 0.01% |
24,931
-9,300
| -27% | -$279K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $746K | 0.01% |
22,836
-6,000
| -21% | -$196K |
|
981
Sonic Automotive
SAH
$2.78B
| $740K | 0.01% |
36,262
-15,100
| -29% | -$308K |
|
982
Kulicke & Soffa
KLIC
$1.98B
| $739K | 0.01% |
80,484
-37,800
| -32% | -$347K |
|
|
EBIX
983
DELISTED
Ebix Inc
EBIX
| $737K | 0.01% |
29,538
-13,700
| -32% | -$342K |
|
984
Urban Outfitters
URBN
$6.3B
| $732K | 0.01% |
24,916
-8,600
| -26% | -$253K |
|
|
DEL
985
DELISTED
Deltic Timber
DEL
| $732K | 0.01% |
12,231
-5,100
| -29% | -$305K |
|
986
Calavo Growers
CVGW
$476M
| $725K | 0.01% |
16,249
-7,500
| -32% | -$335K |
|
|
CIR
987
DELISTED
CIRCOR International, Inc
CIR
| $725K | 0.01% |
18,077
-8,400
| -32% | -$337K |
|
988
Central Pacific Financial
CPF
$831M
| $723K | 0.01% |
34,500
-6,900
| -17% | -$145K |
|
989
Topgolf Callaway Brands
MODG
$1.68B
| $723K | 0.01% |
86,532
-33,100
| -28% | -$277K |
|
|
PBY
990
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $723K | 0.01% |
59,294
-23,000
| -28% | -$280K |
|
991
Tompkins Financial
TMP
$997M
| $722K | 0.01% |
13,529
-5,000
| -27% | -$267K |
|
|
CBB
992
DELISTED
Cincinnati Bell Inc.
CBB
| $721K | 0.01% |
46,222
-18,380
| -28% | -$287K |
|
|
ICON
993
DELISTED
Iconix Brand Group, Inc.
ICON
| $719K | 0.01% |
5,322
-2,090
| -28% | -$282K |
|
994
Southside Bancshares
SBSI
$918M
| $716K | 0.01% |
27,966
-10,332
| -27% | -$265K |
|
|
UNIT
995
Uniti Group
UNIT
$1.7B
| $716K | 0.01% |
40,000
-40,000
| -50% | -$716K |
|
|
LMNX
996
DELISTED
Luminex Corp
LMNX
| $714K | 0.01% |
42,202
-17,200
| -29% | -$291K |
|
997
Universal Electronics
UEIC
$62.7M
| $703K | 0.01% |
16,726
-8,100
| -33% | -$340K |
|
998
AAR Corp
AIR
$2.65B
| $695K | 0.01% |
36,630
-15,700
| -30% | -$298K |
|
999
Astec Industries
ASTE
$1.06B
| $695K | 0.01% |
20,742
-8,400
| -29% | -$281K |
|
1000
ArcBest
ARCB
$1.61B
| $692K | 0.01% |
26,862
-10,463
| -28% | -$270K |
|