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 | |
|---|---|---|---|---|---|---|
301
Moog
MOG.A
$6.17B
| $7.5M | 0.05% |
110,443
+1,400
| +1% | +$95.1K |
|
302
Belden
BDC
$5.16B
| $7.46M | 0.05% |
105,851
+900
| +0.9% | +$63.4K |
|
|
QCOR
303
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.41M | 0.05% |
136,105
+3,300
| +2% | +$180K |
|
304
Tanger
SKT
$3.93B
| $7.36M | 0.05% |
229,976
+2,800
| +1% | +$89.7K |
|
305
Maximus
MMS
$4.97B
| $7.34M | 0.05% |
166,924
+2,800
| +2% | +$123K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.05% |
199,000
+19,700
| +11% | +$725K |
|
307
Macy's
M
$4.57B
| $7.31M | 0.05% |
136,973
+11,600
| +9% | +$619K |
|
308
Waste Management
WM
$88.2B
| $7.29M | 0.05% |
162,442
+17,100
| +12% | +$767K |
|
309
ProAssurance
PRA
$1.22B
| $7.28M | 0.05% |
150,140
+1,400
| +0.9% | +$67.9K |
|
310
Curtiss-Wright
CW
$18.2B
| $7.18M | 0.04% |
115,344
+2,200
| +2% | +$137K |
|
311
Estee Lauder
EL
$32B
| $7.17M | 0.04% |
95,250
+10,000
| +12% | +$753K |
|
312
Parker-Hannifin
PH
$96.3B
| $7.15M | 0.04% |
55,601
+6,000
| +12% | +$772K |
|
313
Omnicom Group
OMC
$15.3B
| $7.12M | 0.04% |
95,775
+10,100
| +12% | +$751K |
|
314
PPL Corp
PPL
$26.4B
| $7.08M | 0.04% |
252,764
+26,949
| +12% | +$755K |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.07M | 0.04% |
164,474
+17,095
| +12% | +$735K |
|
316
Tyler Technologies
TYL
$24.5B
| $7.06M | 0.04% |
69,079
+1,600
| +2% | +$163K |
|
317
Agilent Technologies
A
$36.3B
| $7.04M | 0.04% |
172,139
+18,035
| +12% | +$738K |
|
318
Lumen
LUMN
$5.25B
| $7M | 0.04% |
219,808
+19,600
| +10% | +$624K |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $6.94M | 0.04% |
137,021
+12,400
| +10% | +$628K |
|
320
Emcor
EME
$27.8B
| $6.93M | 0.04% |
163,395
+2,000
| +1% | +$84.9K |
|
|
PRMW
321
DELISTED
Primo Water Corporation
PRMW
| $6.93M | 0.04% |
861,530
-43,500
| -5% | -$350K |
|
|
LL
322
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.91M | 0.04% |
67,108
+900
| +1% | +$92.6K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $6.9M | 0.04% |
328,294
+32,700
| +11% | +$688K |
|
324
Stifel
SF
$11.5B
| $6.88M | 0.04% |
215,370
+2,100
| +1% | +$67.1K |
|
325
Weyerhaeuser
WY
$18.7B
| $6.87M | 0.04% |
217,508
+22,900
| +12% | +$723K |
|