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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.69B
| $5.75M | 0.04% |
88,525
+9,294
| +12% | +$604K |
|
402
Palo Alto Networks
PANW
$132B
| $5.75M | 0.04% |
600,000
+150,000
| +33% | +$1.44M |
|
403
Fiserv
FI
$73.9B
| $5.72M | 0.04% |
193,860
+20,400
| +12% | +$602K |
|
404
Welltower
WELL
$113B
| $5.72M | 0.04% |
106,836
+11,300
| +12% | +$605K |
|
|
MSCC
405
DELISTED
Microsemi Corp
MSCC
| $5.71M | 0.04% |
228,695
+3,900
| +2% | +$97.3K |
|
406
Boston Properties
BXP
$11.5B
| $5.69M | 0.04% |
56,718
+5,900
| +12% | +$592K |
|
407
Harley-Davidson
HOG
$3.76B
| $5.69M | 0.04% |
82,195
+7,900
| +11% | +$547K |
|
|
SCTY
408
DELISTED
SolarCity Corporation
SCTY
| $5.68M | 0.04% |
+100,000
| New | +$5.68M |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.66M | 0.04% |
71,219
+6,300
| +10% | +$501K |
|
410
The GEO Group
GEO
$3.06B
| $5.65M | 0.04% |
263,069
+3,300
| +1% | +$70.9K |
|
|
TGA
411
DELISTED
Transglobe Energy Corp
TGA
| $5.65M | 0.04% |
675,480
-26,300
| -4% | -$220K |
|
|
MW
412
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.64M | 0.04% |
110,495
+1,200
| +1% | +$61.3K |
|
413
M&T Bank
MTB
$31.2B
| $5.64M | 0.03% |
48,436
+5,100
| +12% | +$594K |
|
414
Edison International
EIX
$20.9B
| $5.62M | 0.03% |
121,386
+13,000
| +12% | +$602K |
|
415
Bath & Body Works
BBWI
$5.81B
| $5.61M | 0.03% |
112,242
+11,876
| +12% | +$594K |
|
416
Moody's
MCO
$91B
| $5.53M | 0.03% |
70,408
+5,900
| +9% | +$463K |
|
417
Paychex
PAYX
$48.4B
| $5.52M | 0.03% |
121,221
+12,800
| +12% | +$583K |
|
418
DiamondRock Hospitality
DRH
$1.72B
| $5.5M | 0.03% |
475,846
+5,600
| +1% | +$64.7K |
|
419
Loews
L
$19.9B
| $5.5M | 0.03% |
113,914
+11,700
| +11% | +$564K |
|
420
Manhattan Associates
MANH
$13B
| $5.49M | 0.03% |
186,880
+800
| +0.4% | +$23.5K |
|
421
Host Hotels & Resorts
HST
$12B
| $5.47M | 0.03% |
281,194
+31,200
| +12% | +$606K |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 0.03% |
195,214
+2,600
| +1% | +$72.6K |
|
423
Intuitive Surgical
ISRG
$167B
| $5.45M | 0.03% |
127,647
+8,100
| +7% | +$346K |
|
424
Hershey
HSY
$38B
| $5.42M | 0.03% |
55,743
+5,900
| +12% | +$574K |
|
425
Capri Holdings
CPRI
$2.57B
| $5.42M | 0.03% |
+66,700
| New | +$5.42M |
|