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 | |
|---|---|---|---|---|---|---|
701
Tennant Co
TNC
$1.52B
| $2.75M | 0.02% |
44,300
+9,300
| +27% | +$577K |
|
702
Northwest Natural Holdings
NWN
$1.69B
| $2.74M | 0.02% |
65,277
+14,300
| +28% | +$600K |
|
|
FMBI
703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.74M | 0.02% |
181,102
+39,700
| +28% | +$600K |
|
704
AES
AES
$9.06B
| $2.73M | 0.02% |
205,097
-8,100
| -4% | -$108K |
|
705
Horace Mann Educators
HMN
$1.89B
| $2.72M | 0.02% |
95,889
+21,000
| +28% | +$596K |
|
|
CMO
706
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | 0.02% |
+231,000
| New | +$2.72M |
|
|
ADT
707
DELISTED
ADT CORP
ADT
| $2.71M | 0.02% |
66,612
-8,500
| -11% | -$346K |
|
708
Papa John's
PZZA
$1.6B
| $2.71M | 0.02% |
77,420
+15,800
| +26% | +$552K |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| $2.7M | 0.02% |
48,094
-3,100
| -6% | -$174K |
|
710
Travel + Leisure Co
TNL
$4.1B
| $2.7M | 0.02% |
98,162
-5,316
| -5% | -$146K |
|
711
Virtus Investment Partners
VRTS
$1.33B
| $2.7M | 0.02% |
16,600
+5,600
| +51% | +$911K |
|
712
Dine Brands
DIN
$360M
| $2.7M | 0.02% |
39,112
+8,600
| +28% | +$593K |
|
|
OMX
713
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.69M | 0.02% |
210,515
+46,000
| +28% | +$588K |
|
|
CUB
714
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.02% |
50,120
+12,100
| +32% | +$649K |
|
|
FSP
715
Franklin Street Properties
FSP
$175M
| $2.69M | 0.02% |
210,876
+46,100
| +28% | +$587K |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
40,871
-1,483
| -4% | -$97.2K |
|
717
Unum
UNM
$12.6B
| $2.67M | 0.02% |
87,813
-4,400
| -5% | -$134K |
|
718
News Corp Class A
NWSA
$16.9B
| $2.67M | 0.02% |
+166,317
| New | +$2.67M |
|
|
NPKI
719
NPK International Inc.
NPKI
$885M
| $2.66M | 0.02% |
+210,000
| New | +$2.66M |
|
720
Newell Brands
NWL
$2.65B
| $2.65M | 0.02% |
96,401
-2,900
| -3% | -$79.7K |
|
|
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.65M | 0.02% |
92,500
+20,200
| +28% | +$579K |
|
722
Microchip Technology
MCHP
$34.9B
| $2.64M | 0.02% |
131,220
-4,400
| -3% | -$88.6K |
|
723
Macerich
MAC
$4.68B
| $2.64M | 0.02% |
46,800
-300
| -0.6% | -$16.9K |
|
724
Stepan Co
SCL
$1.13B
| $2.64M | 0.02% |
45,696
+12,400
| +37% | +$716K |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $2.64M | 0.02% |
71,424
-4,700
| -6% | -$173K |
|