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 | |
|---|---|---|---|---|---|---|
|
TRAK
451
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.51M | 0.03% |
105,215
+23,000
| +28% | +$985K |
|
|
WILN
452
DELISTED
Wi-LAN Inc.
WILN
| $4.48M | 0.03% |
1,153,300
| – | – |
|
|
HOS
453
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.47M | 0.03% |
77,886
+17,000
| +28% | +$977K |
|
454
EQT Corp
EQT
$32B
| $4.44M | 0.03% |
91,958
-2,572
| -3% | -$124K |
|
455
Manhattan Associates
MANH
$12.9B
| $4.44M | 0.03% |
186,080
+38,800
| +26% | +$926K |
|
|
CLP
456
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.42M | 0.03% |
196,638
+39,400
| +25% | +$886K |
|
457
Host Hotels & Resorts
HST
$12B
| $4.42M | 0.03% |
249,994
-6,200
| -2% | -$110K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.03% |
78,372
-2,512
| -3% | -$141K |
|
459
Paychex
PAYX
$48B
| $4.41M | 0.03% |
108,421
-3,000
| -3% | -$122K |
|
460
Intercontinental Exchange
ICE
$98.3B
| $4.4M | 0.03% |
121,325
-4,000
| -3% | -$145K |
|
461
Chipotle Mexican Grill
CMG
$52.2B
| $4.4M | 0.03% |
513,250
-15,000
| -3% | -$129K |
|
462
B&G Foods
BGS
$362M
| $4.4M | 0.03% |
127,227
+27,100
| +27% | +$936K |
|
463
New Jersey Resources
NJR
$4.65B
| $4.39M | 0.03% |
199,158
+41,200
| +26% | +$907K |
|
464
Fiserv
FI
$72.3B
| $4.38M | 0.03% |
173,460
-9,200
| -5% | -$232K |
|
465
Roper Technologies
ROP
$55.1B
| $4.38M | 0.03% |
32,981
-1,100
| -3% | -$146K |
|
466
Glacier Bancorp
GBCI
$5.79B
| $4.37M | 0.03% |
176,998
+41,200
| +30% | +$1.02M |
|
467
TechnipFMC
FTI
$16.7B
| $4.37M | 0.03% |
106,023
-3,494
| -3% | -$144K |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 0.03% |
892
-6,655
| -88% | -$32.6M |
|
469
Cousins Properties
CUZ
$4.84B
| $4.37M | 0.03% |
150,344
+80,061
| +114% | +$2.33M |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.37M | 0.03% |
269,222
+56,700
| +27% | +$920K |
|
471
Fortuna Silver Mines
FSM
$2.38B
| $4.36M | 0.03% |
1,191,400
-19,200
| -2% | -$70.2K |
|
472
EastGroup Properties
EGP
$8.77B
| $4.34M | 0.03% |
73,212
+16,000
| +28% | +$947K |
|
|
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.34M | 0.03% |
13,050
+2,270
| +21% | +$754K |
|
474
Healthcare Services Group
HCSG
$1.15B
| $4.33M | 0.03% |
168,192
+39,200
| +30% | +$1.01M |
|
475
Blackbaud
BLKB
$3.25B
| $4.32M | 0.03% |
110,635
+24,200
| +28% | +$945K |
|