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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
65,815
+1,200
| +2% | +$71.9K |
|
577
ASGN Inc
ASGN
$2.25B
| $3.94M | 0.02% |
112,819
+1,900
| +2% | +$66.4K |
|
578
Mativ Holdings
MATV
$662M
| $3.94M | 0.02% |
76,486
+900
| +1% | +$46.3K |
|
|
CYBX
579
DELISTED
CYBERONICS INC
CYBX
| $3.93M | 0.02% |
59,913
+800
| +1% | +$52.4K |
|
580
CarMax
KMX
$9.08B
| $3.92M | 0.02% |
83,306
+8,600
| +12% | +$404K |
|
581
Ralph Lauren
RL
$18.8B
| $3.92M | 0.02% |
22,182
+2,000
| +10% | +$353K |
|
582
Marriott Vacations Worldwide
VAC
$2.69B
| $3.92M | 0.02% |
74,200
+1,000
| +1% | +$52.8K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $3.91M | 0.02% |
246,123
+25,300
| +11% | +$402K |
|
584
Take-Two Interactive
TTWO
$45B
| $3.9M | 0.02% |
224,569
+12,300
| +6% | +$214K |
|
585
Community Bank
CBU
$3.14B
| $3.9M | 0.02% |
98,182
+1,500
| +2% | +$59.5K |
|
586
CVB Financial
CVBF
$2.81B
| $3.89M | 0.02% |
228,100
+3,300
| +1% | +$56.3K |
|
|
HOS
587
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | 0.02% |
78,986
+1,100
| +1% | +$54.1K |
|
588
MKS Inc. Common Stock
MKSI
$7.52B
| $3.88M | 0.02% |
129,570
+1,100
| +0.9% | +$32.9K |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
28,946
+2,600
| +10% | +$348K |
|
|
ALTR
590
DELISTED
ALTERA CORP
ALTR
| $3.87M | 0.02% |
118,997
+12,500
| +12% | +$407K |
|
591
SunCoke Energy
SXC
$644M
| $3.86M | 0.02% |
169,355
+200
| +0.1% | +$4.56K |
|
|
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.85M | 0.02% |
74,051
+600
| +0.8% | +$31.2K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.88B
| $3.85M | 0.02% |
98,503
+6,600
| +7% | +$258K |
|
594
Textron
TXT
$14.4B
| $3.84M | 0.02% |
104,495
+11,000
| +12% | +$404K |
|
595
NiSource
NI
$19.1B
| $3.83M | 0.02% |
296,347
+31,049
| +12% | +$401K |
|
|
AT
596
DELISTED
Atlantic Power Corporation
AT
| $3.82M | 0.02% |
1,094,871
-41,800
| -4% | -$146K |
|
597
Andersons Inc
ANDE
$1.35B
| $3.81M | 0.02% |
64,103
+900
| +1% | +$53.5K |
|
598
Lithia Motors
LAD
$8.76B
| $3.81M | 0.02% |
54,822
+700
| +1% | +$48.6K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $3.8M | 0.02% |
40,953
+4,300
| +12% | +$399K |
|
600
Allegiant Air
ALGT
$1.16B
| $3.77M | 0.02% |
35,733
-200
| -0.6% | -$21.1K |
|