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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.58B
| $4.88M | 0.03% |
60,782
+6,400
| +12% | +$514K |
|
|
LIFE
477
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.88M | 0.03% |
64,331
+6,800
| +12% | +$515K |
|
478
Fastenal
FAST
$55B
| $4.84M | 0.03% |
407,140
+43,200
| +12% | +$513K |
|
479
Healthcare Services Group
HCSG
$1.15B
| $4.82M | 0.03% |
169,992
+1,800
| +1% | +$51.1K |
|
480
Medical Properties Trust
MPW
$2.77B
| $4.81M | 0.03% |
393,282
+6,400
| +2% | +$78.2K |
|
481
Genuine Parts
GPC
$19.5B
| $4.8M | 0.03% |
57,700
+6,100
| +12% | +$507K |
|
482
Ametek
AME
$43.6B
| $4.79M | 0.03% |
90,954
+9,154
| +11% | +$482K |
|
483
Evercore
EVR
$12.6B
| $4.78M | 0.03% |
79,900
+4,400
| +6% | +$263K |
|
484
Oneok
OKE
$45.2B
| $4.77M | 0.03% |
87,664
+9,366
| +12% | +$510K |
|
485
BorgWarner
BWA
$9.45B
| $4.76M | 0.03% |
96,787
+9,997
| +12% | +$492K |
|
|
CATM
486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.76M | 0.03% |
109,623
+1,000
| +0.9% | +$43.4K |
|
487
Bread Financial
BFH
$3.06B
| $4.76M | 0.03% |
+22,679
| New | +$4.76M |
|
|
HITT
488
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.74M | 0.03% |
76,785
+800
| +1% | +$49.4K |
|
489
New Jersey Resources
NJR
$4.67B
| $4.73M | 0.03% |
204,758
+5,600
| +3% | +$129K |
|
490
Stanley Black & Decker
SWK
$12.1B
| $4.65M | 0.03% |
57,676
+4,300
| +8% | +$347K |
|
491
Eastman Chemical
EMN
$7.91B
| $4.63M | 0.03% |
57,335
+5,800
| +11% | +$468K |
|
|
PDCE
492
DELISTED
PDC Energy, Inc.
PDCE
| $4.62M | 0.03% |
86,807
+1,100
| +1% | +$58.5K |
|
493
TechnipFMC
FTI
$16.1B
| $4.6M | 0.03% |
118,522
+12,499
| +12% | +$486K |
|
|
PVTB
494
DELISTED
PrivateBancorp Inc
PVTB
| $4.6M | 0.03% |
158,852
+1,900
| +1% | +$55K |
|
495
Whirlpool
WHR
$5.24B
| $4.58M | 0.03% |
29,224
+2,800
| +11% | +$439K |
|
496
Brown-Forman Class B
BF.B
$13B
| $4.57M | 0.03% |
188,797
+19,688
| +12% | +$476K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.03% |
99,192
+10,400
| +12% | +$478K |
|
|
OUTR
498
DELISTED
OUTERWALL INC
OUTR
| $4.54M | 0.03% |
67,473
-500
| -0.7% | -$33.6K |
|
499
Prestige Consumer Healthcare
PBH
$3.24B
| $4.51M | 0.03% |
125,846
+2,800
| +2% | +$100K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | 0.03% |
100,600
+11,200
| +13% | +$501K |
|