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 | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.77M | 0.03% |
183,322
+2,600
| +1% | +$67.6K |
|
427
Carnival Corp
CCL
$42.8B
| $4.76M | 0.03% |
145,884
-6,400
| -4% | -$209K |
|
|
SSRI
428
DELISTED
Silver Standard Resources
SSRI
| $4.73M | 0.03% |
766,270
| – | – |
|
|
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.73M | 0.03% |
277,311
+60,500
| +28% | +$1.03M |
|
430
Hartford Financial Services
HIG
$36.7B
| $4.72M | 0.03% |
151,629
-5,200
| -3% | -$162K |
|
431
Invesco
IVZ
$9.81B
| $4.72M | 0.03% |
147,914
-5,100
| -3% | -$163K |
|
432
Medical Properties Trust
MPW
$2.77B
| $4.71M | 0.03% |
386,882
+103,300
| +36% | +$1.26M |
|
433
Western Digital
WDC
$32.8B
| $4.7M | 0.03% |
98,119
+1,323
| +1% | +$63.4K |
|
434
Cencora
COR
$57.9B
| $4.69M | 0.03% |
76,816
-2,600
| -3% | -$159K |
|
435
Motorola Solutions
MSI
$79.6B
| $4.68M | 0.03% |
78,883
-14,600
| -16% | -$867K |
|
|
UNS
436
DELISTED
UNS ENERGY CORP COM
UNS
| $4.67M | 0.03% |
100,224
+21,900
| +28% | +$1.02M |
|
437
Newmont
NEM
$83.4B
| $4.66M | 0.03% |
165,858
-4,400
| -3% | -$124K |
|
438
Zimmer Biomet
ZBH
$20.7B
| $4.64M | 0.03% |
58,193
-1,545
| -3% | -$123K |
|
439
O'Reilly Automotive
ORLY
$90.3B
| $4.62M | 0.03% |
542,700
-28,500
| -5% | -$242K |
|
440
Hershey
HSY
$38B
| $4.61M | 0.03% |
49,843
-1,600
| -3% | -$148K |
|
|
MWIV
441
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.59M | 0.03% |
30,744
+8,000
| +35% | +$1.19M |
|
442
Mativ Holdings
MATV
$680M
| $4.58M | 0.03% |
75,586
+16,600
| +28% | +$1M |
|
443
Fastenal
FAST
$55B
| $4.57M | 0.03% |
363,940
-6,000
| -2% | -$75.4K |
|
444
Xcel Energy
XEL
$42.4B
| $4.57M | 0.03% |
165,387
-5,700
| -3% | -$157K |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $4.55M | 0.03% |
155,296
+34,000
| +28% | +$996K |
|
446
Moody's
MCO
$91B
| $4.54M | 0.03% |
64,508
-2,200
| -3% | -$155K |
|
447
Fidelity National Information Services
FIS
$36B
| $4.53M | 0.03% |
97,502
-3,300
| -3% | -$153K |
|
448
Seagate
STX
$40.7B
| $4.53M | 0.03% |
103,500
-6,000
| -5% | -$262K |
|
|
RYL
449
DELISTED
RYLAND GROUP INC
RYL
| $4.52M | 0.03% |
111,600
+24,400
| +28% | +$989K |
|
450
Texas Capital Bancshares
TCBI
$3.99B
| $4.52M | 0.03% |
98,283
+21,000
| +27% | +$965K |
|