Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
+$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
+$76.2M |
| 2 |
Scotiabank
BNS
|
+$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
+$61M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.95B
| $8.15M | 0.05% |
138,850
+14,443
| +12% | +$848K |
|
277
T Rowe Price
TROW
$23.5B
| $8.12M | 0.05% |
96,919
+10,200
| +12% | +$854K |
|
278
Netflix
NFLX
$537B
| $8.1M | 0.05% |
154,049
+16,800
| +12% | +$884K |
|
279
Public Storage
PSA
$50.9B
| $8.09M | 0.05% |
53,762
+5,600
| +12% | +$843K |
|
280
International Paper
IP
$24.8B
| $8.09M | 0.05% |
176,664
+17,560
| +11% | +$804K |
|
281
EnerSys
ENS
$3.89B
| $8.09M | 0.05% |
115,400
+900
| +0.8% | +$63.1K |
|
282
Intuit
INTU
$187B
| $8.08M | 0.05% |
105,918
+7,000
| +7% | +$534K |
|
283
Darling Ingredients
DAR
$5.01B
| $8.04M | 0.05% |
385,172
+100,800
| +35% | +$2.1M |
|
284
Regeneron Pharmaceuticals
REGN
$59B
| $8.04M | 0.05% |
29,200
+3,200
| +12% | +$881K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $8.03M | 0.05% |
138,796
+14,600
| +12% | +$844K |
|
286
Becton Dickinson
BDX
$54.6B
| $8M | 0.05% |
74,167
+7,893
| +12% | +$851K |
|
|
VPHM
287
DELISTED
VIROPHARMA INC
VPHM
| $7.95M | 0.05% |
159,523
+1,400
| +0.9% | +$69.8K |
|
288
Applied Materials
AMAT
$130B
| $7.93M | 0.05% |
448,247
+47,400
| +12% | +$838K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.88M | 0.05% |
100,726
+9,000
| +10% | +$704K |
|
290
Centene
CNC
$15.3B
| $7.86M | 0.05% |
533,312
+6,800
| +1% | +$100K |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $7.81M | 0.05% |
253,148
+21,600
| +9% | +$667K |
|
292
Sysco
SYY
$38.7B
| $7.81M | 0.05% |
216,257
+20,200
| +10% | +$729K |
|
293
PACCAR
PCAR
$51.2B
| $7.8M | 0.05% |
197,739
+20,850
| +12% | +$822K |
|
294
Prospect Capital
PSEC
$1.31B
| $7.76M | 0.05% |
691,836
+67,100
| +11% | +$753K |
|
295
Cognex
CGNX
$7.45B
| $7.71M | 0.05% |
403,754
+33,000
| +9% | +$630K |
|
296
Descartes Systems
DSGX
$9.19B
| $7.66M | 0.05% |
+572,700
| New | +$7.66M |
|
297
Kroger
KR
$44.7B
| $7.63M | 0.05% |
386,122
+40,200
| +12% | +$795K |
|
298
Sempra
SRE
$52.4B
| $7.6M | 0.05% |
169,232
+17,800
| +12% | +$799K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.59M | 0.05% |
164,292
+13,699
| +9% | +$633K |
|
|
FIO
300
DELISTED
FUSION-IO INC COM
FIO
| $7.57M | 0.05% |
850,100
-456,957
| -35% | -$4.07M |
|