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 | |
|---|---|---|---|---|---|---|
|
EXK
501
Endeavour Silver
EXK
$1.71B
| $4.08M | 0.03% |
947,600
+110,700
| +13% | +$476K |
|
502
CF Industries
CF
$13.9B
| $4.03M | 0.02% |
95,620
-6,500
| -6% | -$274K |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.03M | 0.02% |
108,623
+23,700
| +28% | +$879K |
|
504
FirstCash
FCFS
$6.42B
| $4.03M | 0.02% |
69,520
+18,500
| +36% | +$1.07M |
|
505
Tetra Tech
TTEK
$9.32B
| $4.02M | 0.02% |
775,940
+165,000
| +27% | +$854K |
|
506
Eastman Chemical
EMN
$7.63B
| $4.02M | 0.02% |
51,535
-1,800
| -3% | -$140K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $4.01M | 0.02% |
36,700
-1,200
| -3% | -$131K |
|
508
Group 1 Automotive
GPI
$6.1B
| $3.97M | 0.02% |
51,147
+10,500
| +26% | +$816K |
|
509
Xerox
XRX
$462M
| $3.97M | 0.02% |
146,528
-13,814
| -9% | -$375K |
|
|
ALTR
510
DELISTED
ALTERA CORP
ALTR
| $3.96M | 0.02% |
106,497
-3,600
| -3% | -$134K |
|
511
Lithia Motors
LAD
$8.68B
| $3.95M | 0.02% |
54,122
+14,200
| +36% | +$1.04M |
|
512
Wintrust Financial
WTFC
$9.24B
| $3.94M | 0.02% |
95,932
+25,900
| +37% | +$1.06M |
|
|
SGY
513
DELISTED
Stone Energy
SGY
| $3.91M | 0.02% |
2,122
+465
| +28% | +$857K |
|
514
Principal Financial Group
PFG
$17.7B
| $3.91M | 0.02% |
91,272
-3,000
| -3% | -$128K |
|
515
Archrock
AROC
$4.31B
| $3.89M | 0.02% |
140,900
+16,700
| +13% | +$460K |
|
516
TD Synnex
SNX
$12.4B
| $3.88M | 0.02% |
126,330
+25,800
| +26% | +$793K |
|
|
OPEN
517
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.88M | 0.02% |
55,400
+12,100
| +28% | +$847K |
|
518
Perrigo
PRGO
$3.04B
| $3.87M | 0.02% |
31,400
+1,200
| +4% | +$148K |
|
|
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.87M | 0.02% |
64,615
+13,400
| +26% | +$803K |
|
520
BorgWarner
BWA
$9.3B
| $3.87M | 0.02% |
86,790
-3,408
| -4% | -$152K |
|
521
Whirlpool
WHR
$5.23B
| $3.87M | 0.02% |
26,424
-800
| -3% | -$117K |
|
522
Power Integrations
POWI
$2.47B
| $3.86M | 0.02% |
142,632
+33,000
| +30% | +$894K |
|
523
Fluor
FLR
$6.71B
| $3.86M | 0.02% |
54,382
-1,700
| -3% | -$121K |
|
524
Take-Two Interactive
TTWO
$45B
| $3.86M | 0.02% |
212,269
+39,400
| +23% | +$716K |
|
525
Watts Water Technologies
WTS
$9.26B
| $3.86M | 0.02% |
68,379
+15,000
| +28% | +$846K |
|