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 | |
|---|---|---|---|---|---|---|
|
PETM
726
DELISTED
PETSMART INC
PETM
| $2.63M | 0.02% |
34,500
-1,000
| -3% | -$76.3K |
|
727
Molson Coors Class B
TAP
$9.86B
| $2.63M | 0.02% |
52,436
-1,600
| -3% | -$80.2K |
|
728
Hope Bancorp
HOPE
$1.43B
| $2.63M | 0.02% |
190,983
+41,800
| +28% | +$575K |
|
729
Tyson Foods
TSN
$19.9B
| $2.62M | 0.02% |
92,779
-4,900
| -5% | -$139K |
|
|
CIR
730
DELISTED
CIRCOR International, Inc
CIR
| $2.62M | 0.02% |
42,176
+9,300
| +28% | +$578K |
|
|
NUVA
731
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.02% |
107,000
+23,400
| +28% | +$573K |
|
732
Geospace Technologies
GEOS
$214M
| $2.61M | 0.02% |
31,000
+6,800
| +28% | +$573K |
|
|
OMG
733
DELISTED
OM GROUP INC.
OMG
| $2.61M | 0.02% |
77,363
+16,900
| +28% | +$571K |
|
734
Electronic Arts
EA
$42B
| $2.61M | 0.02% |
102,193
-1,900
| -2% | -$48.5K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.02% |
+71,600
| New | +$2.61M |
|
736
Edwards Lifesciences
EW
$46.9B
| $2.61M | 0.02% |
224,634
-10,200
| -4% | -$118K |
|
737
iRobot
IRBT
$106M
| $2.6M | 0.02% |
69,000
+18,800
| +37% | +$708K |
|
738
AZZ Inc
AZZ
$3.47B
| $2.59M | 0.02% |
61,784
+13,500
| +28% | +$565K |
|
739
American States Water
AWR
$2.83B
| $2.58M | 0.02% |
93,698
+20,400
| +28% | +$562K |
|
740
Textron
TXT
$14.4B
| $2.58M | 0.02% |
93,495
-2,100
| -2% | -$58K |
|
741
Encore Capital Group
ECPG
$1.03B
| $2.58M | 0.02% |
56,250
+12,300
| +28% | +$564K |
|
742
AAR Corp
AIR
$2.69B
| $2.58M | 0.02% |
94,278
+18,200
| +24% | +$497K |
|
743
CNX Resources
CNX
$4.1B
| $2.57M | 0.02% |
91,625
-1,920
| -2% | -$53.8K |
|
744
Boyd Gaming
BYD
$6.92B
| $2.57M | 0.02% |
181,435
+74,500
| +70% | +$1.05M |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | 0.02% |
54,442
-1,100
| -2% | -$51.5K |
|
|
CSC
746
DELISTED
Computer Sciences
CSC
| $2.55M | 0.02% |
116,866
-5,695
| -5% | -$124K |
|
|
CMD
747
DELISTED
Cantel Medical Corporation
CMD
| $2.55M | 0.02% |
79,947
+19,099
| +31% | +$608K |
|
748
Jacobs Solutions
J
$17.3B
| $2.54M | 0.02% |
52,842
-1,088
| -2% | -$52.4K |
|
749
Lindsay Corp
LNN
$1.52B
| $2.54M | 0.02% |
31,147
+6,800
| +28% | +$555K |
|
750
Masco
MAS
$15.9B
| $2.54M | 0.02% |
135,709
-3,983
| -3% | -$74.5K |
|