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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.15B
| $2.9M | 0.02% |
148,707
-3,454
| -2% | -$67.4K |
|
677
La-Z-Boy
LZB
$1.44B
| $2.88M | 0.02% |
126,985
+27,700
| +28% | +$629K |
|
678
NETGEAR
NTGR
$822M
| $2.88M | 0.02% |
93,297
+20,400
| +28% | +$630K |
|
679
SunCoke Energy
SXC
$646M
| $2.88M | 0.02% |
169,155
+37,000
| +28% | +$629K |
|
|
PLL
680
DELISTED
PALL CORP
PLL
| $2.86M | 0.02% |
37,119
-1,300
| -3% | -$100K |
|
|
CAA
681
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.86M | 0.02% |
72,215
+17,840
| +33% | +$706K |
|
|
GK
682
DELISTED
G&K Services Inc
GK
| $2.85M | 0.02% |
47,257
+10,300
| +28% | +$622K |
|
683
McCormick & Company Non-Voting
MKC
$18.2B
| $2.85M | 0.02% |
88,092
-2,600
| -3% | -$84.1K |
|
684
Jefferies Financial Group
JEF
$13.4B
| $2.85M | 0.02% |
116,733
+3,351
| +3% | +$81.7K |
|
685
J&J Snack Foods
JJSF
$2.05B
| $2.85M | 0.02% |
35,250
+6,900
| +24% | +$557K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.02% |
36,423
+7,100
| +24% | +$555K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.02% |
29,986
-1,000
| -3% | -$94.5K |
|
688
Ameren
AEE
$26.8B
| $2.83M | 0.02% |
81,095
-1,900
| -2% | -$66.2K |
|
689
TripAdvisor
TRIP
$2.03B
| $2.82M | 0.02% |
37,196
-800
| -2% | -$60.7K |
|
|
NPBC
690
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.82M | 0.02% |
280,346
+57,100
| +26% | +$574K |
|
|
HNGR
691
DELISTED
Hanger Inc.
HNGR
| $2.81M | 0.02% |
83,230
+18,300
| +28% | +$618K |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.02% |
36,653
-4,600
| -11% | -$352K |
|
|
MAGN
693
Magnera Corporation
MAGN
$411M
| $2.81M | 0.02% |
7,977
+1,746
| +28% | +$614K |
|
|
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | 0.02% |
60,700
+11,900
| +24% | +$549K |
|
|
IPHS
695
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.79M | 0.02% |
52,800
+11,600
| +28% | +$612K |
|
696
Lam Research
LRCX
$134B
| $2.78M | 0.02% |
543,890
-16,000
| -3% | -$81.9K |
|
697
Interface
TILE
$1.59B
| $2.78M | 0.02% |
140,117
+30,500
| +28% | +$605K |
|
698
Kimco Realty
KIM
$15.2B
| $2.76M | 0.02% |
136,546
-2,900
| -2% | -$58.5K |
|
699
Synchronoss Technologies
SNCR
$65M
| $2.76M | 0.02% |
8,044
+2,222
| +38% | +$761K |
|
|
KDN
700
DELISTED
KAYDON CORP
KDN
| $2.75M | 0.02% |
77,485
+17,000
| +28% | +$604K |
|