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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $3.55M | 0.02% |
244,397
+39,300
| +19% | +$570K |
|
627
Brady Corp
BRC
$3.69B
| $3.54M | 0.02% |
114,280
+2,100
| +2% | +$65K |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $3.53M | 0.02% |
32,986
+3,000
| +10% | +$321K |
|
629
Papa John's
PZZA
$1.63B
| $3.52M | 0.02% |
77,620
+200
| +0.3% | +$9.08K |
|
|
TRQ.RT
630
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $3.52M | 0.02% |
+3,742,891
| New | +$3.52M |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.52M | 0.02% |
40,723
+4,300
| +12% | +$372K |
|
|
PLL
632
DELISTED
PALL CORP
PLL
| $3.52M | 0.02% |
41,219
+4,100
| +11% | +$350K |
|
633
United Bankshares
UBSI
$5.36B
| $3.51M | 0.02% |
111,730
+1,400
| +1% | +$44K |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $3.51M | 0.02% |
108,600
+1,600
| +1% | +$51.7K |
|
635
WEC Energy
WEC
$35.2B
| $3.5M | 0.02% |
84,760
+8,700
| +11% | +$360K |
|
|
CIR
636
DELISTED
CIRCOR International, Inc
CIR
| $3.46M | 0.02% |
42,876
+700
| +2% | +$56.6K |
|
637
Newell Brands
NWL
$2.54B
| $3.46M | 0.02% |
106,801
+10,400
| +11% | +$337K |
|
638
NRG Energy
NRG
$31.2B
| $3.46M | 0.02% |
120,294
+13,000
| +12% | +$373K |
|
639
NVIDIA
NVDA
$4.32T
| $3.45M | 0.02% |
8,620,760
+932,000
| +12% | +$373K |
|
|
EE
640
DELISTED
El Paso Electric Company
EE
| $3.45M | 0.02% |
98,219
+700
| +0.7% | +$24.6K |
|
641
Sturm, Ruger & Co
RGR
$587M
| $3.44M | 0.02% |
47,058
+700
| +2% | +$51.2K |
|
642
TripAdvisor
TRIP
$2.06B
| $3.44M | 0.02% |
41,496
+4,300
| +12% | +$356K |
|
643
Columbia Banking Systems
COLB
$7.84B
| $3.43M | 0.02% |
124,841
+1,400
| +1% | +$38.5K |
|
|
ORB
644
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.43M | 0.02% |
147,228
+2,200
| +2% | +$51.3K |
|
645
Crocs
CROX
$4.43B
| $3.43M | 0.02% |
215,334
+1,800
| +0.8% | +$28.7K |
|
646
Sanmina
SANM
$6.53B
| $3.43M | 0.02% |
+205,100
| New | +$3.43M |
|
647
Monster Beverage
MNST
$61.3B
| $3.42M | 0.02% |
303,000
+31,800
| +12% | +$359K |
|
|
LNCE
648
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.42M | 0.02% |
119,042
+2,300
| +2% | +$66.1K |
|
649
Unum
UNM
$12.6B
| $3.41M | 0.02% |
97,113
+9,300
| +11% | +$326K |
|
650
Virtus Investment Partners
VRTS
$1.31B
| $3.4M | 0.02% |
17,000
+400
| +2% | +$80K |
|