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 | |
|---|---|---|---|---|---|---|
|
BCPC
526
Balchem Corporation
BCPC
$5.26B
| $4.31M | 0.03% |
73,380
+1,510
| +2% | +$88.6K |
|
527
Watts Water Technologies
WTS
$9.47B
| $4.31M | 0.03% |
69,579
+1,200
| +2% | +$74.2K |
|
|
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
| $4.3M | 0.03% |
72,400
+2,400
| +3% | +$143K |
|
|
MBFI
529
DELISTED
MB Financial Corp
MBFI
| $4.29M | 0.03% |
133,800
+2,000
| +2% | +$64.2K |
|
|
B
530
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.03% |
111,704
+2,000
| +2% | +$76.6K |
|
|
AKRX
531
DELISTED
Akorn, Inc.
AKRX
| $4.27M | 0.03% |
173,500
+2,200
| +1% | +$54.2K |
|
532
SLM Corp
SLM
$6.35B
| $4.27M | 0.03% |
454,840
+48,126
| +12% | +$452K |
|
533
Newmont
NEM
$83.4B
| $4.27M | 0.03% |
185,458
+19,600
| +12% | +$451K |
|
534
Genesco
GCO
$356M
| $4.27M | 0.03% |
58,426
+700
| +1% | +$51.1K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.03% |
188,806
+20,400
| +12% | +$460K |
|
536
Kohl's
KSS
$1.86B
| $4.25M | 0.03% |
74,811
+7,000
| +10% | +$397K |
|
|
HIBB
537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | 0.03% |
63,175
+700
| +1% | +$47K |
|
538
Franklin Electric
FELE
$4.34B
| $4.25M | 0.03% |
95,100
+1,000
| +1% | +$44.6K |
|
539
Murphy Oil
MUR
$3.61B
| $4.24M | 0.03% |
65,352
+6,800
| +12% | +$441K |
|
540
Alcoa
AA
$8.1B
| $4.24M | 0.03% |
165,811
+17,104
| +12% | +$437K |
|
541
Autodesk
ADSK
$69.3B
| $4.22M | 0.03% |
83,869
+9,500
| +13% | +$478K |
|
|
SGY
542
DELISTED
Stone Energy
SGY
| $4.21M | 0.03% |
2,141
+19
| +0.9% | +$37.3K |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.2M | 0.03% |
44,719
+4,700
| +12% | +$442K |
|
544
Entergy
ETR
$38.8B
| $4.2M | 0.03% |
132,834
+14,200
| +12% | +$449K |
|
545
Blackbaud
BLKB
$3.29B
| $4.2M | 0.03% |
111,435
+800
| +0.7% | +$30.1K |
|
|
CKH
546
DELISTED
Seacor Holdings Inc.
CKH
| $4.19M | 0.03% |
47,535
+724
| +2% | +$63.9K |
|
547
Synaptics
SYNA
$2.73B
| $4.18M | 0.03% |
80,611
+100
| +0.1% | +$5.18K |
|
548
CACI
CACI
$10.4B
| $4.17M | 0.03% |
57,008
+1,300
| +2% | +$95.2K |
|
549
DaVita
DVA
$9.62B
| $4.17M | 0.03% |
65,772
+7,000
| +12% | +$444K |
|
550
Dorman Products
DORM
$5.08B
| $4.13M | 0.03% |
73,700
+500
| +0.7% | +$28K |
|