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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$168B
| $5M | 0.03% |
119,547
-4,500
| -4% | -$188K |
|
|
UIL
402
DELISTED
UIL HOLDINGS
UIL
| $5M | 0.03% |
134,423
+38,200
| +40% | +$1.42M |
|
403
Edison International
EIX
$20.5B
| $4.99M | 0.03% |
108,386
-3,300
| -3% | -$152K |
|
404
AutoZone
AZO
$71B
| $4.99M | 0.03% |
11,798
-700
| -6% | -$296K |
|
|
HITT
405
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.97M | 0.03% |
75,985
+24,500
| +48% | +$1.6M |
|
406
Bath & Body Works
BBWI
$5.87B
| $4.96M | 0.03% |
100,366
-1,856
| -2% | -$91.7K |
|
407
Rockwell Automation
ROK
$38.8B
| $4.94M | 0.03% |
46,225
-1,600
| -3% | -$171K |
|
408
Haemonetics
HAE
$2.61B
| $4.93M | 0.03% |
123,566
+27,000
| +28% | +$1.08M |
|
|
AT
409
DELISTED
Atlantic Power Corporation
AT
| $4.89M | 0.03% |
1,136,671
| – | – |
|
410
The Mosaic Company
MOS
$10.3B
| $4.88M | 0.03% |
113,527
+18,700
| +20% | +$804K |
|
411
Analog Devices
ADI
$122B
| $4.87M | 0.03% |
103,590
-2,400
| -2% | -$113K |
|
412
Vornado Realty Trust
VNO
$7.81B
| $4.87M | 0.03% |
79,231
-820
| -1% | -$50.4K |
|
413
Humana
HUM
$32.8B
| $4.87M | 0.03% |
52,177
-2,000
| -4% | -$187K |
|
414
Viatris
VTRS
$12.2B
| $4.86M | 0.03% |
127,297
-3,800
| -3% | -$145K |
|
415
M&T Bank
MTB
$31.1B
| $4.85M | 0.03% |
43,336
+1,200
| +3% | +$134K |
|
|
TC
416
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.84M | 0.03% |
1,349,400
-128,400
| -9% | -$461K |
|
|
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.84M | 0.03% |
699,400
-38,100
| -5% | -$264K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $4.83M | 0.03% |
53,376
-2,300
| -4% | -$208K |
|
419
UMB Financial
UMBF
$9.54B
| $4.83M | 0.03% |
88,962
+27,400
| +45% | +$1.49M |
|
420
NetApp
NTAP
$24.2B
| $4.82M | 0.03% |
113,192
-10,800
| -9% | -$460K |
|
421
Mattel
MAT
$5.96B
| $4.81M | 0.03% |
114,931
-3,900
| -3% | -$163K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.79M | 0.03% |
81,989
-3,400
| -4% | -$198K |
|
423
Loews
L
$19.9B
| $4.78M | 0.03% |
102,214
-3,900
| -4% | -$182K |
|
424
Harley-Davidson
HOG
$3.77B
| $4.77M | 0.03% |
74,295
-3,200
| -4% | -$206K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $4.77M | 0.03% |
80,139
-3,600
| -4% | -$214K |
|