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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$103B
| $6.86M | 0.04% |
185,709
+19,500
| +12% | +$721K |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.81M | 0.04% |
279,411
+2,100
| +0.8% | +$51.2K |
|
328
Live Nation Entertainment
LYV
$39.7B
| $6.81M | 0.04% |
344,440
+5,400
| +2% | +$107K |
|
329
Seagate
STX
$41B
| $6.79M | 0.04% |
120,900
+17,400
| +17% | +$977K |
|
|
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.74M | 0.04% |
45,803
+600
| +1% | +$88.3K |
|
331
PG&E
PCG
$32.7B
| $6.73M | 0.04% |
167,028
+18,600
| +13% | +$749K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $6.72M | 0.04% |
108,513
+12,800
| +13% | +$793K |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $6.69M | 0.04% |
89,187
+1,500
| +2% | +$113K |
|
|
AAV
334
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.67M | 0.04% |
1,536,290
-61,600
| -4% | -$267K |
|
335
Dollar General
DG
$23.2B
| $6.61M | 0.04% |
109,600
+10,400
| +10% | +$627K |
|
336
Western Digital
WDC
$33.2B
| $6.59M | 0.04% |
103,940
+5,821
| +6% | +$369K |
|
337
Casey's General Stores
CASY
$20.3B
| $6.58M | 0.04% |
93,679
+1,300
| +1% | +$91.3K |
|
338
Carnival Corp
CCL
$42.3B
| $6.55M | 0.04% |
163,084
+17,200
| +12% | +$691K |
|
339
Enerpac Tool Group
EPAC
$2.25B
| $6.52M | 0.04% |
177,805
+1,500
| +0.9% | +$55K |
|
340
Pool Corp
POOL
$11.9B
| $6.5M | 0.04% |
111,837
-600
| -0.5% | -$34.9K |
|
341
Equity Residential
EQR
$25.4B
| $6.48M | 0.04% |
124,849
+13,200
| +12% | +$685K |
|
342
Vertex Pharmaceuticals
VRTX
$100B
| $6.44M | 0.04% |
86,700
+8,900
| +11% | +$661K |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.42M | 0.04% |
79,889
+7,200
| +10% | +$578K |
|
344
PRA Group
PRAA
$653M
| $6.4M | 0.04% |
121,122
-1,300
| -1% | -$68.7K |
|
345
Viasat
VSAT
$4.09B
| $6.4M | 0.04% |
102,100
+1,500
| +1% | +$94K |
|
346
Cracker Barrel
CBRL
$1.12B
| $6.38M | 0.04% |
57,974
+800
| +1% | +$88.1K |
|
347
H.B. Fuller
FUL
$3.29B
| $6.37M | 0.04% |
122,372
+1,600
| +1% | +$83.3K |
|
348
Nucor
NUE
$32.7B
| $6.33M | 0.04% |
118,495
+12,500
| +12% | +$667K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.31M | 0.04% |
75,373
+8,000
| +12% | +$670K |
|
350
Southwest Gas
SWX
$5.63B
| $6.31M | 0.04% |
112,783
+1,300
| +1% | +$72.7K |
|