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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $7.14M | 0.04% |
97,700
-2,800
| -3% | -$204K |
|
|
FNGN
277
DELISTED
Financial Engines, Inc.
FNGN
| $7.1M | 0.04% |
119,500
+39,000
| +48% | +$2.32M |
|
278
Corning
GLW
$61B
| $7.1M | 0.04% |
486,669
-20,800
| -4% | -$303K |
|
|
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.06M | 0.04% |
66,208
+14,500
| +28% | +$1.55M |
|
280
American Electric Power
AEP
$57.8B
| $7.04M | 0.04% |
162,275
-4,900
| -3% | -$212K |
|
281
Applied Materials
AMAT
$130B
| $7.03M | 0.04% |
400,847
-12,600
| -3% | -$221K |
|
282
Wolverine World Wide
WWW
$2.59B
| $7.03M | 0.04% |
241,450
+51,600
| +27% | +$1.5M |
|
283
Prospect Capital
PSEC
$1.34B
| $6.99M | 0.04% |
624,736
+224,200
| +56% | +$2.51M |
|
284
Kroger
KR
$44.8B
| $6.98M | 0.04% |
345,922
-12,000
| -3% | -$242K |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $6.96M | 0.04% |
905,030
| – | – |
|
286
EnerSys
ENS
$3.89B
| $6.94M | 0.04% |
114,500
+23,500
| +26% | +$1.42M |
|
287
West Pharmaceutical
WST
$18B
| $6.91M | 0.04% |
167,896
+37,800
| +29% | +$1.56M |
|
288
Franklin Resources
BEN
$13B
| $6.85M | 0.04% |
135,478
-7,100
| -5% | -$359K |
|
289
Enerpac Tool Group
EPAC
$2.3B
| $6.85M | 0.04% |
176,305
+37,900
| +27% | +$1.47M |
|
|
PRXL
290
DELISTED
Parexel International Corp
PRXL
| $6.79M | 0.04% |
135,262
+27,800
| +26% | +$1.4M |
|
291
Casey's General Stores
CASY
$18.8B
| $6.79M | 0.04% |
92,379
+19,700
| +27% | +$1.45M |
|
292
Delta Air Lines
DAL
$39.9B
| $6.74M | 0.04% |
+285,900
| New | +$6.74M |
|
|
DELL
293
DELISTED
DELL INC
DELL
| $6.72M | 0.04% |
488,276
-1,866,700
| -79% | -$25.7M |
|
294
Belden
BDC
$5.14B
| $6.72M | 0.04% |
104,951
+21,800
| +26% | +$1.4M |
|
295
Marathon Petroleum
MPC
$54.8B
| $6.71M | 0.04% |
208,620
-14,800
| -7% | -$476K |
|
296
ProAssurance
PRA
$1.22B
| $6.7M | 0.04% |
148,740
+31,700
| +27% | +$1.43M |
|
297
International Paper
IP
$25.7B
| $6.66M | 0.04% |
159,104
-4,818
| -3% | -$202K |
|
298
Stryker
SYK
$150B
| $6.64M | 0.04% |
98,289
-800
| -0.8% | -$54.1K |
|
|
LHO
299
DELISTED
LaSalle Hotel Properties
LHO
| $6.6M | 0.04% |
231,548
+50,600
| +28% | +$1.44M |
|
300
PACCAR
PCAR
$52B
| $6.56M | 0.04% |
176,889
-5,700
| -3% | -$212K |
|