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 | |
|---|---|---|---|---|---|---|
|
OPEN
501
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.5M | 0.03% |
56,700
+1,300
| +2% | +$103K |
|
502
Allete
ALE
$3.68B
| $4.5M | 0.03% |
90,195
+2,400
| +3% | +$120K |
|
503
Hillenbrand
HI
$1.81B
| $4.5M | 0.03% |
152,879
+1,700
| +1% | +$50K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $4.49M | 0.03% |
60,400
+1,500
| +3% | +$112K |
|
505
Wintrust Financial
WTFC
$9.29B
| $4.48M | 0.03% |
97,132
+1,200
| +1% | +$55.3K |
|
506
KeyCorp
KEY
$21B
| $4.48M | 0.03% |
333,467
+29,700
| +10% | +$399K |
|
|
HPY
507
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.47M | 0.03% |
89,753
+1,200
| +1% | +$59.8K |
|
|
ESND
508
DELISTED
Essendant Inc.
ESND
| $4.46M | 0.03% |
97,144
+1,200
| +1% | +$55.1K |
|
509
Clorox
CLX
$15.4B
| $4.45M | 0.03% |
47,984
+4,500
| +10% | +$417K |
|
510
Bank OZK
OZK
$5.92B
| $4.45M | 0.03% |
157,260
+7,200
| +5% | +$204K |
|
|
EFII
511
DELISTED
Electronics for Imaging
EFII
| $4.44M | 0.03% |
114,500
+2,800
| +3% | +$108K |
|
512
Cousins Properties
CUZ
$4.88B
| $4.42M | 0.03% |
152,115
+1,771
| +1% | +$51.5K |
|
513
B&G Foods
BGS
$366M
| $4.41M | 0.03% |
130,127
+2,900
| +2% | +$98.3K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.03% |
87,539
+9,167
| +12% | +$462K |
|
|
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
| $4.39M | 0.03% |
156,896
+1,600
| +1% | +$44.8K |
|
516
Dollar Tree
DLTR
$20.3B
| $4.37M | 0.03% |
77,500
+3,000
| +4% | +$169K |
|
517
Tetra Tech
TTEK
$9.38B
| $4.37M | 0.03% |
780,940
+5,000
| +0.6% | +$28K |
|
518
DTE Energy
DTE
$28B
| $4.37M | 0.03% |
77,301
+8,813
| +13% | +$498K |
|
519
Constellation Brands
STZ
$25.7B
| $4.35M | 0.03% |
61,832
+6,600
| +12% | +$465K |
|
520
FirstCash
FCFS
$6.56B
| $4.35M | 0.03% |
70,320
+800
| +1% | +$49.5K |
|
521
Mueller Industries
MLI
$10.8B
| $4.34M | 0.03% |
275,472
+4,800
| +2% | +$75.6K |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 0.03% |
94,200
+22,600
| +32% | +$1.04M |
|
523
Home BancShares
HOMB
$5.84B
| $4.32M | 0.03% |
231,192
+7,400
| +3% | +$138K |
|
524
TD Synnex
SNX
$12.4B
| $4.32M | 0.03% |
128,130
+1,800
| +1% | +$60.7K |
|
525
EastGroup Properties
EGP
$8.91B
| $4.32M | 0.03% |
74,512
+1,300
| +2% | +$75.3K |
|