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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.33M | 0.02% |
82,908
-5,700
| -6% | -$229K |
|
602
Ralph Lauren
RL
$18.9B
| $3.33M | 0.02% |
20,182
-800
| -4% | -$132K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.02% |
96,400
+22,100
| +30% | +$759K |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.02% |
28,679
-800
| -3% | -$92.3K |
|
605
Spire
SR
$4.5B
| $3.31M | 0.02% |
73,483
+16,100
| +28% | +$725K |
|
|
EGOV
606
DELISTED
NIC Inc
EGOV
| $3.31M | 0.02% |
143,100
+31,200
| +28% | +$721K |
|
607
HUB Group
HUBG
$2.21B
| $3.3M | 0.02% |
168,450
+33,600
| +25% | +$659K |
|
608
Community Bank
CBU
$3.13B
| $3.3M | 0.02% |
96,682
+21,200
| +28% | +$723K |
|
609
Acadia Realty Trust
AKR
$2.54B
| $3.29M | 0.02% |
133,233
+29,100
| +28% | +$718K |
|
610
Selective Insurance
SIGI
$4.75B
| $3.29M | 0.02% |
134,224
+29,400
| +28% | +$720K |
|
|
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.02% |
44,064
+10,000
| +29% | +$746K |
|
612
ABM Industries
ABM
$2.82B
| $3.26M | 0.02% |
122,594
+26,900
| +28% | +$716K |
|
613
Sleep Number
SNBR
$211M
| $3.26M | 0.02% |
133,800
+28,200
| +27% | +$687K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $3.26M | 0.02% |
97,519
+21,300
| +28% | +$711K |
|
615
FMC
FMC
$4.61B
| $3.25M | 0.02% |
52,247
-2,075
| -4% | -$129K |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $3.24M | 0.02% |
109,311
-4,500
| -4% | -$134K |
|
|
SPLS
617
DELISTED
Staples Inc
SPLS
| $3.24M | 0.02% |
220,823
-7,600
| -3% | -$111K |
|
618
PVH
PVH
$3.93B
| $3.23M | 0.02% |
27,200
-700
| -3% | -$83.1K |
|
619
Marriott Vacations Worldwide
VAC
$2.64B
| $3.22M | 0.02% |
73,200
+18,000
| +33% | +$792K |
|
620
NiSource
NI
$19.2B
| $3.22M | 0.02% |
265,298
-5,599
| -2% | -$68K |
|
621
Kaiser Aluminum
KALU
$1.22B
| $3.21M | 0.02% |
45,107
+14,000
| +45% | +$998K |
|
622
Chemed
CHE
$6.57B
| $3.21M | 0.02% |
44,938
+9,300
| +26% | +$665K |
|
|
VSI
623
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.21M | 0.02% |
73,451
+16,000
| +28% | +$700K |
|
624
United Bankshares
UBSI
$5.36B
| $3.2M | 0.02% |
110,330
+23,400
| +27% | +$678K |
|
625
Helen of Troy
HELE
$550M
| $3.19M | 0.02% |
72,244
+11,700
| +19% | +$517K |
|