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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.73B
| $3.43M | 0.02% |
183,921
-7,800
| -4% | -$146K |
|
577
Southwest Airlines
LUV
$16.3B
| $3.43M | 0.02% |
235,323
-12,700
| -5% | -$185K |
|
578
Brady Corp
BRC
$3.69B
| $3.42M | 0.02% |
112,180
+24,600
| +28% | +$750K |
|
579
CenterPoint Energy
CNP
$24.7B
| $3.42M | 0.02% |
142,541
-4,900
| -3% | -$117K |
|
580
MKS Inc. Common Stock
MKSI
$7.43B
| $3.42M | 0.02% |
128,470
+28,100
| +28% | +$747K |
|
|
TXI
581
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.42M | 0.02% |
51,511
+12,100
| +31% | +$802K |
|
|
SIAL
582
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.41M | 0.02% |
40,019
-1,200
| -3% | -$102K |
|
583
Home BancShares
HOMB
$5.82B
| $3.4M | 0.02% |
223,792
+48,800
| +28% | +$741K |
|
|
OUTR
584
DELISTED
OUTERWALL INC
OUTR
| $3.4M | 0.02% |
67,973
+14,900
| +28% | +$745K |
|
|
NYX
585
DELISTED
NYSE EURONEXT INC
NYX
| $3.39M | 0.02% |
80,845
-2,200
| -3% | -$92.4K |
|
|
P
586
DELISTED
Pandora Media Inc
P
| $3.39M | 0.02% |
135,000
-65,000
| -33% | -$1.63M |
|
587
OSI Systems
OSIS
$3.97B
| $3.38M | 0.02% |
45,385
+9,900
| +28% | +$737K |
|
588
Best Buy
BBY
$16.1B
| $3.37M | 0.02% |
89,961
-2,400
| -3% | -$90K |
|
589
Progress Software
PRGS
$1.83B
| $3.37M | 0.02% |
130,243
+26,000
| +25% | +$673K |
|
|
AKRX
590
DELISTED
Akorn, Inc.
AKRX
| $3.37M | 0.02% |
171,300
+42,200
| +33% | +$830K |
|
|
FRX
591
DELISTED
FOREST LABORATORIES INC
FRX
| $3.37M | 0.02% |
78,741
-1,400
| -2% | -$59.9K |
|
|
LNCE
592
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.37M | 0.02% |
116,742
+25,600
| +28% | +$739K |
|
|
ACOR
593
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.37M | 0.02% |
818
+179
| +28% | +$737K |
|
594
KLA
KLAC
$123B
| $3.36M | 0.02% |
55,213
-1,600
| -3% | -$97.4K |
|
|
PVTB
595
DELISTED
PrivateBancorp Inc
PVTB
| $3.36M | 0.02% |
156,952
+38,100
| +32% | +$815K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.02% |
168,406
-5,800
| -3% | -$115K |
|
597
DaVita
DVA
$9.46B
| $3.34M | 0.02% |
58,772
+600
| +1% | +$34.1K |
|
|
MINI
598
DELISTED
Mobile Mini Inc
MINI
| $3.34M | 0.02% |
98,005
+25,900
| +36% | +$882K |
|
599
Monro
MNRO
$507M
| $3.34M | 0.02% |
71,756
+16,200
| +29% | +$753K |
|
|
CRZO
600
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 0.02% |
89,400
+20,500
| +30% | +$765K |
|