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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.17B
| $5.13M | 0.03% |
60,837
+6,400
| +12% | +$540K |
|
|
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
| $5.12M | 0.03% |
998
+106
| +12% | +$544K |
|
453
Roper Technologies
ROP
$55.9B
| $5.12M | 0.03% |
36,881
+3,900
| +12% | +$541K |
|
|
SSRI
454
DELISTED
Silver Standard Resources
SSRI
| $5.11M | 0.03% |
736,770
-29,500
| -4% | -$205K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $5.08M | 0.03% |
41,000
+4,300
| +12% | +$532K |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.03% |
116,838
+3,000
| +3% | +$130K |
|
457
Regions Financial
RF
$23.9B
| $5.07M | 0.03% |
512,243
+47,000
| +10% | +$465K |
|
458
Littelfuse
LFUS
$6.47B
| $5.07M | 0.03% |
54,502
+700
| +1% | +$65.1K |
|
459
LXP Industrial Trust
LXP
$2.68B
| $5.05M | 0.03% |
494,754
+31,400
| +7% | +$321K |
|
460
Applied Industrial Technologies
AIT
$9.88B
| $5.04M | 0.03% |
102,660
+700
| +0.7% | +$34.4K |
|
461
Lincoln National
LNC
$7.88B
| $5.04M | 0.03% |
97,544
+9,400
| +11% | +$485K |
|
462
EQT Corp
EQT
$31.4B
| $5.03M | 0.03% |
102,980
+11,022
| +12% | +$539K |
|
463
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.03% |
101,972
+10,700
| +12% | +$528K |
|
|
ICON
464
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.99M | 0.03% |
12,560
-490
| -4% | -$195K |
|
|
AIRM
465
DELISTED
Air Methods Corp
AIRM
| $4.99M | 0.03% |
85,464
+1,000
| +1% | +$58.3K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $4.98M | 0.03% |
21,750
+2,300
| +12% | +$526K |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.97M | 0.03% |
233,405
+2,600
| +1% | +$55.4K |
|
468
Eversource Energy
ES
$23.7B
| $4.97M | 0.03% |
117,267
+12,600
| +12% | +$534K |
|
469
CF Industries
CF
$13.7B
| $4.95M | 0.03% |
106,120
+10,500
| +11% | +$489K |
|
|
MDSO
470
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.92M | 0.03% |
81,140
-39,460
| -33% | -$2.39M |
|
471
First Financial Bankshares
FFIN
$5.13B
| $4.9M | 0.03% |
295,708
+4,800
| +2% | +$79.6K |
|
|
RYL
472
DELISTED
RYLAND GROUP INC
RYL
| $4.88M | 0.03% |
112,500
+900
| +0.8% | +$39.1K |
|
473
Southwest Airlines
LUV
$16.3B
| $4.88M | 0.03% |
259,123
+23,800
| +10% | +$448K |
|
474
FNB Corp
FNB
$5.88B
| $4.88M | 0.03% |
386,800
+36,200
| +10% | +$457K |
|
475
Archrock
AROC
$4.22B
| $4.88M | 0.03% |
142,700
+1,800
| +1% | +$61.6K |
|