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 | |
|---|---|---|---|---|---|---|
601
Old National Bancorp
ONB
$8.84B
| $3.77M | 0.02% |
245,135
+2,400
| +1% | +$36.9K |
|
|
PNK
602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.75M | 0.02% |
144,142
+2,900
| +2% | +$75.4K |
|
603
FMC
FMC
$4.63B
| $3.74M | 0.02% |
57,090
+4,843
| +9% | +$317K |
|
|
JOSB
604
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.73M | 0.02% |
68,137
+300
| +0.4% | +$16.4K |
|
|
PSB
605
DELISTED
PS Business Parks, Inc.
PSB
| $3.72M | 0.02% |
48,664
+4,600
| +10% | +$352K |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.02% |
31,979
+3,300
| +12% | +$383K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $3.71M | 0.02% |
50,219
+5,100
| +11% | +$377K |
|
608
CenterPoint Energy
CNP
$24.6B
| $3.7M | 0.02% |
159,641
+17,100
| +12% | +$396K |
|
609
Selective Insurance
SIGI
$4.74B
| $3.68M | 0.02% |
135,824
+1,600
| +1% | +$43.3K |
|
610
Group 1 Automotive
GPI
$6.11B
| $3.66M | 0.02% |
51,547
+400
| +0.8% | +$28.4K |
|
611
Simpson Manufacturing
SSD
$7.92B
| $3.64M | 0.02% |
99,026
+1,100
| +1% | +$40.4K |
|
612
Keurig Dr Pepper
KDP
$37.2B
| $3.63M | 0.02% |
74,570
+6,700
| +10% | +$326K |
|
613
Helen of Troy
HELE
$546M
| $3.63M | 0.02% |
73,334
+1,090
| +2% | +$54K |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $3.62M | 0.02% |
145,500
+2,400
| +2% | +$59.7K |
|
|
AMSG
615
DELISTED
Amsurg Corp
AMSG
| $3.61M | 0.02% |
78,512
+700
| +0.9% | +$32.1K |
|
|
TXI
616
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.6M | 0.02% |
52,311
+800
| +2% | +$55K |
|
617
Buckle
BKE
$3.05B
| $3.59M | 0.02% |
69,864
+819
| +1% | +$42K |
|
|
SWC
618
DELISTED
Stillwater Mining Co
SWC
| $3.59M | 0.02% |
290,500
+5,500
| +2% | +$67.9K |
|
|
SVM
619
Silvercorp Metals
SVM
$1.09B
| $3.58M | 0.02% |
1,559,060
-63,400
| -4% | -$146K |
|
|
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.02% |
49,369
+800
| +2% | +$57.9K |
|
621
ABM Industries
ABM
$2.8B
| $3.57M | 0.02% |
124,794
+2,200
| +2% | +$62.9K |
|
622
Travel + Leisure Co
TNL
$3.99B
| $3.57M | 0.02% |
107,244
+9,082
| +9% | +$302K |
|
623
Plexus
PLXS
$3.7B
| $3.56M | 0.02% |
82,278
+1,100
| +1% | +$47.6K |
|
|
PVG
624
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.56M | 0.02% |
690,100
-9,300
| -1% | -$48K |
|
625
Western Union
WU
$2.75B
| $3.55M | 0.02% |
205,621
+21,700
| +12% | +$374K |
|