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 | |
|---|---|---|---|---|---|---|
551
Dorman Products
DORM
$4.86B
| $3.63M | 0.02% |
73,200
+22,100
| +43% | +$1.1M |
|
552
CarMax
KMX
$8.88B
| $3.62M | 0.02% |
74,706
-2,600
| -3% | -$126K |
|
553
SLM Corp
SLM
$6.01B
| $3.62M | 0.02% |
406,714
-20,985
| -5% | -$187K |
|
|
COHR
554
DELISTED
Coherent Inc
COHR
| $3.62M | 0.02% |
58,900
+12,900
| +28% | +$793K |
|
555
RLI Corp
RLI
$6.08B
| $3.6M | 0.02% |
164,868
+36,000
| +28% | +$787K |
|
556
Bank OZK
OZK
$5.89B
| $3.6M | 0.02% |
150,060
+36,200
| +32% | +$869K |
|
|
AIRM
557
DELISTED
Air Methods Corp
AIRM
| $3.6M | 0.02% |
84,464
+18,500
| +28% | +$788K |
|
558
Synaptics
SYNA
$2.67B
| $3.57M | 0.02% |
80,511
+19,600
| +32% | +$868K |
|
559
Clorox
CLX
$15.1B
| $3.55M | 0.02% |
43,484
-1,800
| -4% | -$147K |
|
|
EFII
560
DELISTED
Electronics for Imaging
EFII
| $3.54M | 0.02% |
111,700
+23,700
| +27% | +$751K |
|
|
PNK
561
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.54M | 0.02% |
141,242
+30,900
| +28% | +$774K |
|
562
Murphy Oil
MUR
$3.72B
| $3.53M | 0.02% |
58,552
-13,767
| -19% | -$830K |
|
|
WAGE
563
DELISTED
WageWorks, Inc.
WAGE
| $3.53M | 0.02% |
70,000
+30,400
| +77% | +$1.53M |
|
|
RBY
564
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.53M | 0.02% |
2,770,500
| – | – |
|
565
Neogen
NEOG
$1.21B
| $3.52M | 0.02% |
231,868
+63,200
| +37% | +$959K |
|
566
Meritage Homes
MTH
$5.59B
| $3.52M | 0.02% |
163,856
+45,000
| +38% | +$966K |
|
|
HPY
567
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.52M | 0.02% |
88,553
+19,900
| +29% | +$790K |
|
568
Kohl's
KSS
$1.8B
| $3.51M | 0.02% |
67,811
-2,300
| -3% | -$119K |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.51M | 0.02% |
62,475
+13,300
| +27% | +$747K |
|
570
Veeco
VECO
$1.52B
| $3.51M | 0.02% |
94,187
+19,900
| +27% | +$741K |
|
|
BEAM
571
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.49M | 0.02% |
53,941
-1,400
| -3% | -$90.5K |
|
572
Cirrus Logic
CRUS
$5.78B
| $3.48M | 0.02% |
153,300
+33,500
| +28% | +$760K |
|
573
KeyCorp
KEY
$21.1B
| $3.46M | 0.02% |
303,767
-12,900
| -4% | -$147K |
|
574
Old National Bancorp
ONB
$8.81B
| $3.45M | 0.02% |
242,735
+51,100
| +27% | +$726K |
|
575
Palo Alto Networks
PANW
$132B
| $3.44M | 0.02% |
+450,000
| New | +$3.44M |
|