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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.5B
| $3.4M | 0.02% |
76,816
+7,800
| +11% | +$345K |
|
652
HUB Group
HUBG
$2.21B
| $3.4M | 0.02% |
170,450
+2,000
| +1% | +$39.9K |
|
653
Northwest Bancshares
NWBI
$1.83B
| $3.39M | 0.02% |
229,300
+2,200
| +1% | +$32.5K |
|
654
McCormick & Company Non-Voting
MKC
$18.4B
| $3.39M | 0.02% |
98,292
+10,200
| +12% | +$351K |
|
655
Mohawk Industries
MHK
$8.41B
| $3.38M | 0.02% |
+22,700
| New | +$3.38M |
|
656
Tyson Foods
TSN
$19.7B
| $3.38M | 0.02% |
100,979
+8,200
| +9% | +$274K |
|
657
Spire
SR
$4.5B
| $3.37M | 0.02% |
74,083
+600
| +0.8% | +$27.3K |
|
|
FINL
658
DELISTED
Finish Line
FINL
| $3.37M | 0.02% |
119,663
+1,600
| +1% | +$45.1K |
|
659
Acadia Realty Trust
AKR
$2.54B
| $3.36M | 0.02% |
135,233
+2,000
| +2% | +$49.7K |
|
660
Republic Services
RSG
$71.3B
| $3.36M | 0.02% |
101,114
+10,600
| +12% | +$352K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.02% |
105,134
+9,800
| +10% | +$312K |
|
662
News Corp Class A
NWSA
$16.2B
| $3.34M | 0.02% |
185,517
+19,200
| +12% | +$346K |
|
|
HNGR
663
DELISTED
Hanger Inc.
HNGR
| $3.33M | 0.02% |
84,730
+1,500
| +2% | +$59K |
|
664
Helmerich & Payne
HP
$2.07B
| $3.33M | 0.02% |
39,598
+4,000
| +11% | +$336K |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $3.32M | 0.02% |
53,694
+5,600
| +12% | +$346K |
|
666
Lam Research
LRCX
$136B
| $3.31M | 0.02% |
607,890
+64,000
| +12% | +$348K |
|
|
GOV
667
DELISTED
Government Properties Income Trust
GOV
| $3.31M | 0.02% |
133,200
+1,400
| +1% | +$34.8K |
|
668
Jefferies Financial Group
JEF
$13.5B
| $3.31M | 0.02% |
130,362
+13,629
| +12% | +$346K |
|
669
Fortuna Silver Mines
FSM
$2.42B
| $3.3M | 0.02% |
1,149,400
-42,000
| -4% | -$121K |
|
670
Molson Coors Class B
TAP
$9.7B
| $3.3M | 0.02% |
58,736
+6,300
| +12% | +$354K |
|
|
CAA
671
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.3M | 0.02% |
72,855
+640
| +0.9% | +$29K |
|
672
Dine Brands
DIN
$361M
| $3.29M | 0.02% |
39,412
+300
| +0.8% | +$25.1K |
|
673
Chemed
CHE
$6.57B
| $3.29M | 0.02% |
42,938
-2,000
| -4% | -$153K |
|
674
Microchip Technology
MCHP
$34.9B
| $3.29M | 0.02% |
147,020
+15,800
| +12% | +$354K |
|
675
C.H. Robinson
CHRW
$15.1B
| $3.29M | 0.02% |
56,361
+3,200
| +6% | +$187K |
|