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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.92B
| $3.19M | 0.02% |
97,926
+21,300
| +28% | +$694K |
|
627
Marriott International Class A Common Stock
MAR
$71.1B
| $3.19M | 0.02% |
75,745
-6,700
| -8% | -$282K |
|
|
LTC
628
LTC Properties
LTC
$1.68B
| $3.17M | 0.02% |
83,544
+18,900
| +29% | +$718K |
|
629
Constellation Brands
STZ
$25.2B
| $3.17M | 0.02% |
55,232
+2,200
| +4% | +$126K |
|
|
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.02% |
48,569
+10,600
| +28% | +$692K |
|
631
C.H. Robinson
CHRW
$15B
| $3.17M | 0.02% |
53,161
-1,900
| -3% | -$113K |
|
|
IPXL
632
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.16M | 0.02% |
154,100
+32,100
| +26% | +$658K |
|
|
GOV
633
DELISTED
Government Properties Income Trust
GOV
| $3.15M | 0.02% |
131,800
+28,900
| +28% | +$692K |
|
|
SHFL
634
DELISTED
SHFL ENTMT INC
SHFL
| $3.14M | 0.02% |
136,534
+29,900
| +28% | +$688K |
|
|
SWC
635
DELISTED
Stillwater Mining Co
SWC
| $3.14M | 0.02% |
285,000
+62,500
| +28% | +$688K |
|
636
Quest Diagnostics
DGX
$20.2B
| $3.13M | 0.02% |
50,624
-3,500
| -6% | -$216K |
|
|
RIOM
637
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.13M | 0.02% |
1,560,100
| – | – |
|
638
Children's Place
PLCE
$157M
| $3.1M | 0.02% |
53,598
+11,100
| +26% | +$642K |
|
|
AMSG
639
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.02% |
77,812
+16,900
| +28% | +$671K |
|
|
LLTC
640
DELISTED
Linear Technology Corp
LLTC
| $3.08M | 0.02% |
77,635
-2,600
| -3% | -$103K |
|
|
ORB
641
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.07M | 0.02% |
145,028
+31,700
| +28% | +$671K |
|
642
WEC Energy
WEC
$35.2B
| $3.07M | 0.02% |
76,060
-2,500
| -3% | -$101K |
|
|
PEI
643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.07M | 0.02% |
10,933
+3,073
| +39% | +$862K |
|
|
CSH
644
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | 0.02% |
149,244
+30,415
| +26% | +$625K |
|
645
Autodesk
ADSK
$69B
| $3.06M | 0.02% |
74,369
-2,500
| -3% | -$103K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $3.06M | 0.02% |
45,119
-1,600
| -3% | -$109K |
|
|
TQNT
647
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.02% |
376,574
+68,000
| +22% | +$553K |
|
648
Akamai
AKAM
$11.1B
| $3.06M | 0.02% |
59,125
-1,500
| -2% | -$77.6K |
|
649
Columbia Banking Systems
COLB
$7.87B
| $3.05M | 0.02% |
123,441
+27,000
| +28% | +$667K |
|
650
Keurig Dr Pepper
KDP
$37.2B
| $3.04M | 0.02% |
67,870
-1,800
| -3% | -$80.7K |
|