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 | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$71.5B
| $4.12M | 0.03% |
83,545
+7,800
| +10% | +$385K |
|
|
P
552
DELISTED
Pandora Media Inc
P
| $4.12M | 0.03% |
155,000
+20,000
| +15% | +$532K |
|
553
PVH
PVH
$3.91B
| $4.12M | 0.03% |
30,300
+3,100
| +11% | +$422K |
|
554
Avista
AVA
$2.93B
| $4.12M | 0.03% |
146,109
+1,800
| +1% | +$50.7K |
|
555
Monro
MNRO
$489M
| $4.1M | 0.03% |
72,656
+900
| +1% | +$50.7K |
|
556
Flowserve
FLS
$7.37B
| $4.09M | 0.03% |
51,837
+5,000
| +11% | +$394K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $4.09M | 0.03% |
99,205
+1,200
| +1% | +$49.4K |
|
558
RLI Corp
RLI
$6.09B
| $4.07M | 0.03% |
167,268
+2,400
| +1% | +$58.4K |
|
559
Power Integrations
POWI
$2.48B
| $4.07M | 0.03% |
145,832
+3,200
| +2% | +$89.3K |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $4.07M | 0.03% |
120,811
+11,500
| +11% | +$387K |
|
561
J.M. Smucker
SJM
$11.6B
| $4.06M | 0.03% |
39,190
+4,200
| +12% | +$435K |
|
562
Texas Roadhouse
TXRH
$11B
| $4.06M | 0.03% |
145,971
+2,300
| +2% | +$63.9K |
|
563
Neogen
NEOG
$1.21B
| $4.06M | 0.03% |
236,667
+4,799
| +2% | +$82.2K |
|
564
Best Buy
BBY
$15.9B
| $4.05M | 0.03% |
101,661
+11,700
| +13% | +$467K |
|
565
NorthWestern Energy
NWE
$3.45B
| $4.05M | 0.03% |
93,581
+1,000
| +1% | +$43.3K |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $4.01M | 0.02% |
+199,900
| New | +$4.01M |
|
567
Meritage Homes
MTH
$5.55B
| $3.98M | 0.02% |
165,856
+2,000
| +1% | +$48K |
|
568
KLA
KLAC
$122B
| $3.98M | 0.02% |
61,713
+6,500
| +12% | +$419K |
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.02% |
93,900
-2,500
| -3% | -$106K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.96M | 0.02% |
89,808
+6,900
| +8% | +$304K |
|
|
IPXL
571
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.96M | 0.02% |
157,500
+3,400
| +2% | +$85.5K |
|
572
Unifirst Corp
UNF
$3.16B
| $3.96M | 0.02% |
36,994
+400
| +1% | +$42.8K |
|
573
La-Z-Boy
LZB
$1.44B
| $3.96M | 0.02% |
127,585
+600
| +0.5% | +$18.6K |
|
|
LLTC
574
DELISTED
Linear Technology Corp
LLTC
| $3.96M | 0.02% |
86,835
+9,200
| +12% | +$419K |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.02% |
70,483
+7,400
| +12% | +$415K |
|