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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.8B
| $4.32M | 0.03% |
104,667
-3,100
| -3% | -$128K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.03% |
64,919
-2,000
| -3% | -$133K |
|
478
Pentair
PNR
$17.9B
| $4.31M | 0.03% |
98,823
-6,105
| -6% | -$266K |
|
479
Regions Financial
RF
$24.1B
| $4.31M | 0.03% |
465,243
-21,000
| -4% | -$194K |
|
|
LIFE
480
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.31M | 0.03% |
57,531
-1,700
| -3% | -$127K |
|
481
First Financial Bankshares
FFIN
$5.13B
| $4.28M | 0.03% |
290,908
+63,600
| +28% | +$935K |
|
482
Conagra Brands
CAG
$9.27B
| $4.27M | 0.03% |
180,801
-3,469
| -2% | -$81.9K |
|
483
Wynn Resorts
WYNN
$12.8B
| $4.27M | 0.03% |
27,003
-300
| -1% | -$47.4K |
|
484
Dollar Tree
DLTR
$20.2B
| $4.26M | 0.03% |
74,500
-2,500
| -3% | -$143K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $4.25M | 0.03% |
116,932
-4,000
| -3% | -$146K |
|
486
FNB Corp
FNB
$5.88B
| $4.25M | 0.03% |
350,600
+76,800
| +28% | +$932K |
|
487
Allete
ALE
$3.7B
| $4.24M | 0.03% |
87,795
+19,900
| +29% | +$961K |
|
488
Littelfuse
LFUS
$6.54B
| $4.21M | 0.03% |
53,802
+12,300
| +30% | +$962K |
|
|
ESV
489
DELISTED
Ensco Rowan plc
ESV
| $4.18M | 0.03% |
19,450
-600
| -3% | -$129K |
|
490
Genuine Parts
GPC
$19.4B
| $4.17M | 0.03% |
51,600
-1,700
| -3% | -$138K |
|
|
ESND
491
DELISTED
Essendant Inc.
ESND
| $4.17M | 0.03% |
95,944
+19,200
| +25% | +$835K |
|
492
Jack in the Box
JACK
$345M
| $4.17M | 0.03% |
104,158
+20,100
| +24% | +$804K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.03% |
88,792
-2,000
| -2% | -$93.7K |
|
494
NorthWestern Energy
NWE
$3.47B
| $4.16M | 0.03% |
92,581
+21,000
| +29% | +$943K |
|
495
Hillenbrand
HI
$1.75B
| $4.14M | 0.03% |
151,179
+31,850
| +27% | +$872K |
|
496
Range Resources
RRC
$8.3B
| $4.13M | 0.03% |
54,437
-1,400
| -3% | -$106K |
|
|
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.12M | 0.03% |
192,614
+45,200
| +31% | +$967K |
|
498
Amphenol
APH
$145B
| $4.12M | 0.03% |
425,568
-12,000
| -3% | -$116K |
|
|
CKH
499
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.03% |
46,811
+9,409
| +25% | +$823K |
|
500
Northern Trust
NTRS
$24.2B
| $4.09M | 0.03% |
75,213
+600
| +0.8% | +$32.6K |
|