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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.88B
| $5.39M | 0.03% |
180,998
+4,000
| +2% | +$119K |
|
427
NovaGold Resources
NG
$2.74B
| $5.36M | 0.03% |
2,109,149
-86,800
| -4% | -$221K |
|
428
AvalonBay Communities
AVB
$27.8B
| $5.36M | 0.03% |
45,297
+4,800
| +12% | +$567K |
|
|
MWIV
429
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.35M | 0.03% |
31,344
+600
| +2% | +$102K |
|
430
Ziff Davis
ZD
$1.58B
| $5.34M | 0.03% |
122,699
+2,645
| +2% | +$115K |
|
|
UIL
431
DELISTED
UIL HOLDINGS
UIL
| $5.33M | 0.03% |
137,523
+3,100
| +2% | +$120K |
|
|
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.33M | 0.03% |
78,279
+24,338
| +45% | +$1.66M |
|
433
Conagra Brands
CAG
$9.3B
| $5.3M | 0.03% |
202,132
+21,331
| +12% | +$559K |
|
434
Haemonetics
HAE
$2.61B
| $5.28M | 0.03% |
125,366
+1,800
| +1% | +$75.8K |
|
|
ZNGA
435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.28M | 0.03% |
1,389,470
-680,500
| -33% | -$2.59M |
|
436
Amphenol
APH
$143B
| $5.28M | 0.03% |
473,568
+48,000
| +11% | +$535K |
|
|
FRX
437
DELISTED
FOREST LABORATORIES INC
FRX
| $5.28M | 0.03% |
87,941
+9,200
| +12% | +$552K |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.27M | 0.03% |
88,489
+6,500
| +8% | +$387K |
|
439
Xerox
XRX
$468M
| $5.25M | 0.03% |
163,834
+17,306
| +12% | +$555K |
|
440
Steven Madden
SHOO
$2.22B
| $5.25M | 0.03% |
215,229
-1,950
| -0.9% | -$47.6K |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.22M | 0.03% |
272,522
+3,300
| +1% | +$63.2K |
|
442
NetApp
NTAP
$24.2B
| $5.21M | 0.03% |
126,692
+13,500
| +12% | +$555K |
|
443
Northern Trust
NTRS
$24.3B
| $5.2M | 0.03% |
84,013
+8,800
| +12% | +$545K |
|
444
Jack in the Box
JACK
$377M
| $5.19M | 0.03% |
103,758
-400
| -0.4% | -$20K |
|
445
Xcel Energy
XEL
$42.4B
| $5.18M | 0.03% |
185,387
+20,000
| +12% | +$559K |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $5.15M | 0.03% |
130,932
+14,000
| +12% | +$551K |
|
|
TRAK
447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.14M | 0.03% |
106,915
+1,700
| +2% | +$81.7K |
|
448
Boston Beer
SAM
$2.45B
| $5.14M | 0.03% |
21,253
+300
| +1% | +$72.5K |
|
449
FirstEnergy
FE
$25B
| $5.14M | 0.03% |
155,752
+16,600
| +12% | +$548K |
|
450
O'Reilly Automotive
ORLY
$90.7B
| $5.13M | 0.03% |
598,200
+55,500
| +10% | +$476K |
|