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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.5B
| $3.04M | 0.02% |
69,016
-1,900
| -3% | -$83.7K |
|
652
CVB Financial
CVBF
$2.82B
| $3.04M | 0.02% |
224,800
+58,800
| +35% | +$795K |
|
653
Enpro
NPO
$4.6B
| $3.04M | 0.02% |
50,476
+11,100
| +28% | +$668K |
|
|
BCR
654
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.02% |
26,346
+400
| +2% | +$46.1K |
|
655
Benchmark Electronics
BHE
$1.43B
| $3.03M | 0.02% |
132,156
+28,900
| +28% | +$662K |
|
656
Waters Corp
WAT
$17.3B
| $3.03M | 0.02% |
28,484
-1,000
| -3% | -$106K |
|
657
Plexus
PLXS
$3.72B
| $3.02M | 0.02% |
81,178
+16,700
| +26% | +$621K |
|
658
Republic Services
RSG
$71.1B
| $3.02M | 0.02% |
90,514
-11,500
| -11% | -$384K |
|
659
Teradata
TDC
$1.98B
| $3.02M | 0.02% |
54,405
-1,800
| -3% | -$99.8K |
|
660
Northwest Bancshares
NWBI
$1.83B
| $3M | 0.02% |
227,100
+49,600
| +28% | +$656K |
|
|
CYBX
661
DELISTED
CYBERONICS INC
CYBX
| $3M | 0.02% |
59,113
+14,000
| +31% | +$710K |
|
662
NVIDIA
NVDA
$4.29T
| $2.99M | 0.02% |
7,688,760
-236,000
| -3% | -$91.8K |
|
|
JOSB
663
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.98M | 0.02% |
67,837
+14,800
| +28% | +$651K |
|
664
Labcorp
LH
$22.8B
| $2.98M | 0.02% |
34,948
-2,095
| -6% | -$178K |
|
|
AVP
665
DELISTED
Avon Products, Inc.
AVP
| $2.97M | 0.02% |
144,079
-4,900
| -3% | -$101K |
|
666
Skechers
SKX
$9.5B
| $2.96M | 0.02% |
285,450
+68,400
| +32% | +$709K |
|
667
Forward Air
FWRD
$909M
| $2.95M | 0.02% |
73,063
+16,000
| +28% | +$646K |
|
668
Andersons Inc
ANDE
$1.36B
| $2.95M | 0.02% |
63,203
+13,800
| +28% | +$643K |
|
|
XL
669
DELISTED
XL Group Ltd.
XL
| $2.94M | 0.02% |
95,334
-4,300
| -4% | -$133K |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $2.94M | 0.02% |
118,063
+25,000
| +27% | +$622K |
|
671
NRG Energy
NRG
$31.1B
| $2.93M | 0.02% |
107,294
-3,200
| -3% | -$87.4K |
|
672
Flowserve
FLS
$7.34B
| $2.92M | 0.02% |
46,837
+2,500
| +6% | +$156K |
|
|
RHT
673
DELISTED
Red Hat Inc
RHT
| $2.91M | 0.02% |
63,083
-2,100
| -3% | -$96.9K |
|
674
Crocs
CROX
$4.4B
| $2.91M | 0.02% |
213,534
+46,600
| +28% | +$634K |
|
675
Sturm, Ruger & Co
RGR
$583M
| $2.9M | 0.02% |
46,358
+10,200
| +28% | +$639K |
|