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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.8B
| $5.65M | 0.03% |
154,104
-12,163
| -7% | -$446K |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $5.63M | 0.03% |
64,173
+13,200
| +26% | +$1.16M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.03% |
72,689
-2,500
| -3% | -$193K |
|
354
Dollar General
DG
$23B
| $5.6M | 0.03% |
99,200
-4,400
| -4% | -$248K |
|
|
LO
355
DELISTED
LORILLARD INC COM STK
LO
| $5.58M | 0.03% |
124,621
-5,400
| -4% | -$242K |
|
356
Southwest Gas
SWX
$5.55B
| $5.57M | 0.03% |
111,483
+23,900
| +27% | +$1.19M |
|
357
Weyerhaeuser
WY
$18.2B
| $5.57M | 0.03% |
194,608
-3,800
| -2% | -$109K |
|
358
EPR Properties
EPR
$4.21B
| $5.55M | 0.03% |
113,863
+24,900
| +28% | +$1.21M |
|
359
Public Service Enterprise Group
PEG
$39.9B
| $5.54M | 0.03% |
168,348
-5,000
| -3% | -$165K |
|
|
TGA
360
DELISTED
Transglobe Energy Corp
TGA
| $5.52M | 0.03% |
701,780
-9,400
| -1% | -$73.9K |
|
361
Aptiv
APTV
$17.9B
| $5.5M | 0.03% |
94,100
-6,200
| -6% | -$362K |
|
362
H.B. Fuller
FUL
$3.3B
| $5.46M | 0.03% |
120,772
+25,900
| +27% | +$1.17M |
|
|
MSCC
363
DELISTED
Microsemi Corp
MSCC
| $5.45M | 0.03% |
224,795
+49,200
| +28% | +$1.19M |
|
364
Omnicom Group
OMC
$15.1B
| $5.44M | 0.03% |
85,675
-3,300
| -4% | -$209K |
|
365
Boston Properties
BXP
$11.5B
| $5.43M | 0.03% |
50,818
-1,400
| -3% | -$150K |
|
366
Macy's
M
$4.61B
| $5.43M | 0.03% |
125,373
-6,600
| -5% | -$286K |
|
367
MarketAxess Holdings
MKTX
$7.03B
| $5.42M | 0.03% |
90,300
+19,200
| +27% | +$1.15M |
|
|
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.4M | 0.03% |
147,379
-5,157
| -3% | -$189K |
|
369
Parker-Hannifin
PH
$95.7B
| $5.39M | 0.03% |
49,601
-1,500
| -3% | -$163K |
|
370
W.W. Grainger
GWW
$47.6B
| $5.38M | 0.03% |
20,571
| – | – |
|
371
Consolidated Edison
ED
$35B
| $5.37M | 0.03% |
97,432
-2,900
| -3% | -$160K |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.33M | 0.03% |
230,805
+59,900
| +35% | +$1.38M |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $5.33M | 0.03% |
295,594
-4,400
| -1% | -$79.4K |
|
374
Curtiss-Wright
CW
$18.2B
| $5.31M | 0.03% |
113,144
+24,800
| +28% | +$1.16M |
|
|
SVM
375
Silvercorp Metals
SVM
$1.07B
| $5.3M | 0.03% |
1,622,460
-22,400
| -1% | -$73.2K |
|