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 | |
|---|---|---|---|---|---|---|
701
Children's Place
PLCE
$157M
| $3.09M | 0.02% |
54,198
+600
| +1% | +$34.2K |
|
702
Jacobs Solutions
J
$17.3B
| $3.08M | 0.02% |
59,128
+6,286
| +12% | +$328K |
|
703
Macerich
MAC
$4.58B
| $3.08M | 0.02% |
52,300
+5,500
| +12% | +$324K |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $3.07M | 0.02% |
130,392
+13,526
| +12% | +$318K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.02% |
44,863
+3,992
| +10% | +$272K |
|
706
Tennant Co
TNC
$1.49B
| $3.05M | 0.02% |
45,000
+700
| +2% | +$47.5K |
|
707
Benchmark Electronics
BHE
$1.43B
| $3.03M | 0.02% |
131,456
-700
| -0.5% | -$16.2K |
|
|
PCL
708
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.03M | 0.02% |
65,242
+10,800
| +20% | +$502K |
|
709
AZZ Inc
AZZ
$3.47B
| $3.03M | 0.02% |
62,084
+300
| +0.5% | +$14.7K |
|
710
Stepan Co
SCL
$1.09B
| $3.03M | 0.02% |
46,196
+500
| +1% | +$32.8K |
|
|
TYPE
711
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.03M | 0.02% |
95,000
+2,500
| +3% | +$79.7K |
|
712
Masco
MAS
$15.4B
| $3.03M | 0.02% |
151,299
+15,590
| +11% | +$312K |
|
|
ADT
713
DELISTED
ADT CORP
ADT
| $3.02M | 0.02% |
74,512
+7,900
| +12% | +$320K |
|
714
Kimco Realty
KIM
$15.2B
| $3.02M | 0.02% |
152,646
+16,100
| +12% | +$318K |
|
|
GK
715
DELISTED
G&K Services Inc
GK
| $3M | 0.02% |
48,257
+1,000
| +2% | +$62.2K |
|
|
LTC
716
LTC Properties
LTC
$1.68B
| $2.99M | 0.02% |
84,544
+1,000
| +1% | +$35.4K |
|
|
SWY
717
DELISTED
SAFEWAY INC
SWY
| $2.99M | 0.02% |
102,553
-825,239
| -89% | -$24.1M |
|
718
G-III Apparel Group
GIII
$1.14B
| $2.99M | 0.02% |
+81,000
| New | +$2.99M |
|
719
Geospace Technologies
GEOS
$205M
| $2.99M | 0.02% |
31,500
+500
| +2% | +$47.4K |
|
720
Huntington Bancshares
HBAN
$25.8B
| $2.98M | 0.02% |
309,126
+32,600
| +12% | +$315K |
|
|
ILG
721
DELISTED
ILG, Inc Common Stock
ILG
| $2.98M | 0.02% |
96,376
+1,200
| +1% | +$37.1K |
|
722
Labcorp
LH
$22.7B
| $2.97M | 0.02% |
37,858
+2,910
| +8% | +$228K |
|
723
H&R Block
HRB
$6.74B
| $2.96M | 0.02% |
102,011
+11,000
| +12% | +$319K |
|
724
Interactive Brokers
IBKR
$27.8B
| $2.96M | 0.02% |
486,692
+6,000
| +1% | +$36.5K |
|
725
Methode Electronics
MEI
$292M
| $2.96M | 0.02% |
86,462
+1,000
| +1% | +$34.2K |
|