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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.7B
| $3.85M | 0.02% |
55,708
+12,200
| +28% | +$843K |
|
527
DTE Energy
DTE
$28.2B
| $3.85M | 0.02% |
68,488
-1,880
| -3% | -$106K |
|
|
B
528
DELISTED
Barnes Group Inc.
B
| $3.83M | 0.02% |
109,704
+21,300
| +24% | +$744K |
|
529
Unifirst Corp
UNF
$3.17B
| $3.82M | 0.02% |
36,594
+8,200
| +29% | +$856K |
|
|
TGB
530
Taseko Mines
TGB
$1.08B
| $3.82M | 0.02% |
1,842,320
| – | – |
|
531
Avista
AVA
$2.94B
| $3.81M | 0.02% |
144,309
+30,500
| +27% | +$805K |
|
532
Allegiant Air
ALGT
$1.16B
| $3.79M | 0.02% |
35,933
+7,400
| +26% | +$780K |
|
533
Genesco
GCO
$355M
| $3.79M | 0.02% |
57,726
+12,000
| +26% | +$787K |
|
534
Texas Roadhouse
TXRH
$11B
| $3.78M | 0.02% |
143,671
+34,800
| +32% | +$915K |
|
535
Mueller Industries
MLI
$10.8B
| $3.77M | 0.02% |
270,672
+57,200
| +27% | +$796K |
|
536
Ametek
AME
$43.3B
| $3.76M | 0.02% |
+81,800
| New | +$3.76M |
|
537
Entergy
ETR
$39.5B
| $3.75M | 0.02% |
118,634
-4,000
| -3% | -$126K |
|
|
MBFI
538
DELISTED
MB Financial Corp
MBFI
| $3.72M | 0.02% |
131,800
+28,000
| +27% | +$791K |
|
|
MW
539
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.72M | 0.02% |
109,295
+20,000
| +22% | +$681K |
|
|
BCPC
540
Balchem Corporation
BCPC
$5.05B
| $3.72M | 0.02% |
71,870
+16,200
| +29% | +$838K |
|
541
Evercore
EVR
$12.8B
| $3.72M | 0.02% |
+75,500
| New | +$3.72M |
|
542
Franklin Electric
FELE
$4.2B
| $3.71M | 0.02% |
94,100
+20,600
| +28% | +$812K |
|
543
Prestige Consumer Healthcare
PBH
$3.2B
| $3.71M | 0.02% |
123,046
+27,100
| +28% | +$816K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.93B
| $3.7M | 0.02% |
91,903
-7,900
| -8% | -$318K |
|
545
Lincoln National
LNC
$7.88B
| $3.7M | 0.02% |
88,144
-4,300
| -5% | -$181K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $3.69M | 0.02% |
169,109
+7,187
| +4% | +$157K |
|
547
J.M. Smucker
SJM
$11.7B
| $3.68M | 0.02% |
34,990
-1,700
| -5% | -$179K |
|
548
ASGN Inc
ASGN
$2.23B
| $3.66M | 0.02% |
110,919
+27,900
| +34% | +$921K |
|
549
Oneok
OKE
$46.2B
| $3.66M | 0.02% |
78,298
-2,741
| -3% | -$128K |
|
550
Buckle
BKE
$3.06B
| $3.64M | 0.02% |
69,045
+15,566
| +29% | +$822K |
|