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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$913M
| $3.27M | 0.02% |
74,563
+1,500
| +2% | +$65.9K |
|
677
Ameren
AEE
$26.8B
| $3.27M | 0.02% |
90,395
+9,300
| +11% | +$336K |
|
678
Progress Software
PRGS
$1.83B
| $3.26M | 0.02% |
126,343
-3,900
| -3% | -$101K |
|
|
TQNT
679
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.26M | 0.02% |
390,974
+14,400
| +4% | +$120K |
|
680
CNX Resources
CNX
$4.14B
| $3.24M | 0.02% |
102,305
+10,680
| +12% | +$339K |
|
|
EPAY
681
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.02% |
89,533
+2,600
| +3% | +$94K |
|
682
Comerica
CMA
$8.9B
| $3.23M | 0.02% |
67,970
+6,300
| +10% | +$299K |
|
|
NPBC
683
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.22M | 0.02% |
283,846
+3,500
| +1% | +$39.7K |
|
684
Kaiser Aluminum
KALU
$1.22B
| $3.21M | 0.02% |
45,631
+524
| +1% | +$36.8K |
|
|
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.21M | 0.02% |
182,802
+1,700
| +0.9% | +$29.8K |
|
686
iShares Russell 2000 ETF
IWM
$66.4B
| $3.2M | 0.02% |
+27,750
| New | +$3.2M |
|
687
Hope Bancorp
HOPE
$1.41B
| $3.2M | 0.02% |
192,883
+1,900
| +1% | +$31.5K |
|
688
Skechers
SKX
$9.5B
| $3.19M | 0.02% |
289,050
+3,600
| +1% | +$39.8K |
|
689
Waters Corp
WAT
$17.4B
| $3.17M | 0.02% |
31,684
+3,200
| +11% | +$320K |
|
690
Cirrus Logic
CRUS
$5.78B
| $3.16M | 0.02% |
154,600
+1,300
| +0.8% | +$26.6K |
|
|
PEI
691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.02% |
11,066
+133
| +1% | +$37.9K |
|
692
Veeco
VECO
$1.52B
| $3.15M | 0.02% |
95,587
+1,400
| +1% | +$46.1K |
|
693
Korn Ferry
KFY
$3.81B
| $3.15M | 0.02% |
120,400
+2,000
| +2% | +$52.2K |
|
694
J&J Snack Foods
JJSF
$2.08B
| $3.14M | 0.02% |
35,450
+200
| +0.6% | +$17.7K |
|
|
CFN
695
DELISTED
CAREFUSION CORPORATION
CFN
| $3.13M | 0.02% |
78,624
+7,200
| +10% | +$287K |
|
696
Akamai
AKAM
$11B
| $3.13M | 0.02% |
66,325
+7,200
| +12% | +$340K |
|
697
Interface
TILE
$1.6B
| $3.12M | 0.02% |
142,017
+1,900
| +1% | +$41.7K |
|
698
Equifax
EFX
$30.3B
| $3.11M | 0.02% |
45,074
+4,800
| +12% | +$332K |
|
699
NETGEAR
NTGR
$823M
| $3.11M | 0.02% |
94,397
+1,100
| +1% | +$36.2K |
|
700
Horace Mann Educators
HMN
$1.89B
| $3.1M | 0.02% |
98,189
+2,300
| +2% | +$72.5K |
|