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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.04% |
91,726
-2,600
| -3% | -$171K |
|
|
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.01M | 0.04% |
182,657
+38,900
| +27% | +$1.28M |
|
328
Ameriprise Financial
AMP
$46.3B
| $6M | 0.04% |
65,907
-3,400
| -5% | -$310K |
|
329
Ventas
VTR
$30.9B
| $6M | 0.04% |
85,444
-2,890
| -3% | -$203K |
|
330
Waste Management
WM
$88B
| $5.99M | 0.04% |
145,342
-5,700
| -4% | -$235K |
|
331
Equity Residential
EQR
$25.3B
| $5.98M | 0.04% |
111,649
+1,400
| +1% | +$75K |
|
|
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.97M | 0.04% |
120,600
+34,200
| +40% | +$1.69M |
|
333
Welltower
WELL
$113B
| $5.96M | 0.04% |
95,536
-2,300
| -2% | -$143K |
|
334
Estee Lauder
EL
$31.7B
| $5.96M | 0.04% |
85,250
+2,500
| +3% | +$175K |
|
|
PPS
335
DELISTED
Post Properties
PPS
| $5.92M | 0.04% |
131,380
+28,200
| +27% | +$1.27M |
|
336
Cracker Barrel
CBRL
$1.14B
| $5.9M | 0.04% |
57,174
+12,100
| +27% | +$1.25M |
|
337
Tyler Technologies
TYL
$24.4B
| $5.9M | 0.04% |
67,479
+16,300
| +32% | +$1.43M |
|
338
Cardinal Health
CAH
$35.7B
| $5.9M | 0.04% |
113,109
-4,500
| -4% | -$235K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $5.9M | 0.04% |
+77,800
| New | +$5.9M |
|
340
Stifel
SF
$11.5B
| $5.86M | 0.04% |
213,270
+45,600
| +27% | +$1.25M |
|
341
Trane Technologies
TT
$92.3B
| $5.86M | 0.04% |
112,958
-6,761
| -6% | -$351K |
|
342
Treehouse Foods
THS
$891M
| $5.85M | 0.04% |
87,490
+18,800
| +27% | +$1.26M |
|
343
VF Corp
VFC
$5.94B
| $5.83M | 0.04% |
124,407
-3,398
| -3% | -$159K |
|
344
Cognex
CGNX
$7.52B
| $5.81M | 0.04% |
370,754
+65,330
| +21% | +$1.02M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $5.81M | 0.04% |
179,300
-5,400
| -3% | -$175K |
|
346
Gen Digital
GEN
$18.3B
| $5.76M | 0.04% |
232,808
-6,900
| -3% | -$171K |
|
347
The GEO Group
GEO
$2.91B
| $5.76M | 0.04% |
259,769
+56,850
| +28% | +$1.26M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.04% |
113,838
+24,900
| +28% | +$1.26M |
|
|
FIRE
349
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.69M | 0.04% |
74,932
+16,100
| +27% | +$1.22M |
|
|
SUSQ
350
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.66M | 0.04% |
451,098
+98,700
| +28% | +$1.24M |
|