Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
689
Reduced
474
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 4 |
Telus
TU
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $7.81M | 0.05% |
154,416
-6,800
| -4% | -$344K |
|
252
CME Group
CME
$94.4B
| $7.74M | 0.05% |
104,730
-1,000
| -0.9% | -$73.9K |
|
253
Public Storage
PSA
$52.2B
| $7.73M | 0.05% |
48,162
-1,500
| -3% | -$241K |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $7.73M | 0.05% |
504,030
+103,500
| +26% | +$1.59M |
|
255
Cummins
CMI
$55.1B
| $7.72M | 0.05% |
58,067
-2,600
| -4% | -$345K |
|
|
QCOR
256
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.7M | 0.05% |
132,805
+22,100
| +20% | +$1.28M |
|
257
Teledyne Technologies
TDY
$25.7B
| $7.65M | 0.05% |
90,028
+19,300
| +27% | +$1.64M |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $7.64M | 0.05% |
223,042
-7,200
| -3% | -$246K |
|
259
Aon
AON
$79.9B
| $7.62M | 0.05% |
102,422
-3,900
| -4% | -$290K |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.62M | 0.05% |
2,069,970
-3,500,000
| -63% | -$12.9M |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $7.6M | 0.05% |
85,145
-4,300
| -5% | -$384K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.57M | 0.05% |
65,200
-1,700
| -3% | -$197K |
|
263
Toro Company
TTC
$7.99B
| $7.47M | 0.05% |
274,928
+57,600
| +27% | +$1.57M |
|
264
Air Products & Chemicals
APD
$64.5B
| $7.45M | 0.05% |
75,569
-1,946
| -3% | -$192K |
|
|
HES
265
DELISTED
Hess
HES
| $7.43M | 0.05% |
96,127
-6,600
| -6% | -$510K |
|
266
Tanger
SKT
$3.94B
| $7.42M | 0.05% |
227,176
+49,000
| +28% | +$1.6M |
|
|
KATE
267
DELISTED
Kate Spade & Company
KATE
| $7.42M | 0.05% |
295,110
+67,800
| +30% | +$1.7M |
|
268
Maximus
MMS
$4.97B
| $7.39M | 0.05% |
164,124
+35,000
| +27% | +$1.58M |
|
269
PRA Group
PRAA
$671M
| $7.34M | 0.05% |
122,422
+26,800
| +28% | +$1.61M |
|
270
Northrop Grumman
NOC
$83.2B
| $7.31M | 0.05% |
76,739
-4,200
| -5% | -$400K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $7.27M | 0.04% |
124,196
+6,000
| +5% | +$351K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $7.25M | 0.04% |
147,636
-4,400
| -3% | -$216K |
|
273
Cigna
CI
$81.5B
| $7.24M | 0.04% |
94,252
-3,700
| -4% | -$284K |
|
274
Avient
AVNT
$3.45B
| $7.16M | 0.04% |
233,250
+45,600
| +24% | +$1.4M |
|
275
TE Connectivity
TEL
$61.7B
| $7.14M | 0.04% |
137,856
-5,100
| -4% | -$264K |
|