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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$90.1B
| $5.3M | 0.03% |
87,228
-1,200
| -1% | -$72.9K |
|
377
Boston Scientific
BSX
$160B
| $5.25M | 0.03% |
447,499
-18,200
| -4% | -$214K |
|
378
Ross Stores
ROST
$48.7B
| $5.25M | 0.03% |
144,340
-7,000
| -5% | -$255K |
|
379
Applied Industrial Technologies
AIT
$9.88B
| $5.25M | 0.03% |
101,960
+22,300
| +28% | +$1.15M |
|
380
Coterra Energy
CTRA
$18.2B
| $5.23M | 0.03% |
140,240
-4,800
| -3% | -$179K |
|
381
LXP Industrial Trust
LXP
$2.68B
| $5.2M | 0.03% |
463,354
+115,400
| +33% | +$1.3M |
|
382
Nucor
NUE
$32.4B
| $5.2M | 0.03% |
105,995
-2,900
| -3% | -$142K |
|
383
Steven Madden
SHOO
$2.2B
| $5.2M | 0.03% |
217,179
+42,750
| +25% | +$1.02M |
|
384
Zoetis
ZTS
$66.4B
| $5.18M | 0.03% |
166,300
-5,700
| -3% | -$177K |
|
385
Ziff Davis
ZD
$1.57B
| $5.17M | 0.03% |
120,054
+26,335
| +28% | +$1.13M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $5.17M | 0.03% |
98,324
-2,300
| -2% | -$121K |
|
387
AvalonBay Communities
AVB
$27.8B
| $5.15M | 0.03% |
40,497
-1,300
| -3% | -$165K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $5.15M | 0.03% |
211,022
-8,000
| -4% | -$195K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $5.13M | 0.03% |
95,713
-1,200
| -1% | -$64.4K |
|
390
Tapestry
TPR
$21.9B
| $5.13M | 0.03% |
93,980
-2,700
| -3% | -$147K |
|
391
Boston Beer
SAM
$2.43B
| $5.12M | 0.03% |
20,953
+5,100
| +32% | +$1.25M |
|
392
Dover
DOV
$24B
| $5.11M | 0.03% |
84,898
-2,983
| -3% | -$180K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $5.1M | 0.03% |
85,707
+28,000
| +49% | +$1.67M |
|
394
FirstEnergy
FE
$25B
| $5.07M | 0.03% |
139,152
-4,200
| -3% | -$153K |
|
395
Kellanova
K
$27.6B
| $5.04M | 0.03% |
91,360
-1,597
| -2% | -$88.1K |
|
|
MDCO
396
DELISTED
Medicines Co
MDCO
| $5.04M | 0.03% |
150,300
+44,500
| +42% | +$1.49M |
|
|
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.03M | 0.03% |
45,203
+9,900
| +28% | +$1.1M |
|
398
NovaGold Resources
NG
$2.74B
| $5.02M | 0.03% |
2,195,949
-207,900
| -9% | -$475K |
|
399
DiamondRock Hospitality
DRH
$1.71B
| $5.02M | 0.03% |
470,246
+99,600
| +27% | +$1.06M |
|
|
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
| $5M | 0.03% |
67,373
-2,000
| -3% | -$149K |
|