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 | |
|---|---|---|---|---|---|---|
726
Enpro
NPO
$4.61B
| $2.94M | 0.02% |
50,976
+500
| +1% | +$28.8K |
|
727
Monolithic Power Systems
MPWR
$41.2B
| $2.94M | 0.02% |
84,675
+2,300
| +3% | +$79.7K |
|
|
ACOR
728
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | 0.02% |
838
+20
| +2% | +$70K |
|
|
AVTA
729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.92M | 0.02% |
100,270
+1,900
| +2% | +$55.4K |
|
730
DXP Enterprises
DXPE
$1.91B
| $2.92M | 0.02% |
25,300
+300
| +1% | +$34.6K |
|
|
MAGN
731
Magnera Corporation
MAGN
$411M
| $2.91M | 0.02% |
8,108
+131
| +2% | +$47.1K |
|
732
Scansource
SCSC
$936M
| $2.9M | 0.02% |
68,403
+1,500
| +2% | +$63.6K |
|
733
Quest Diagnostics
DGX
$20.2B
| $2.9M | 0.02% |
54,124
+3,500
| +7% | +$187K |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $2.89M | 0.02% |
49,350
+4,300
| +10% | +$252K |
|
735
Vulcan Materials
VMC
$38.9B
| $2.88M | 0.02% |
48,415
+5,000
| +12% | +$297K |
|
736
Campbell Soup
CPB
$9.78B
| $2.88M | 0.02% |
66,461
+6,800
| +11% | +$294K |
|
737
Cincinnati Financial
CINF
$23.8B
| $2.87M | 0.02% |
54,814
+5,700
| +12% | +$299K |
|
738
VeriSign
VRSN
$26.5B
| $2.87M | 0.02% |
47,927
+2,900
| +6% | +$173K |
|
739
Encore Capital Group
ECPG
$998M
| $2.86M | 0.02% |
56,950
+700
| +1% | +$35.2K |
|
740
Genworth Financial
GNW
$3.48B
| $2.86M | 0.02% |
184,013
+19,200
| +12% | +$298K |
|
741
CONMED
CNMD
$1.64B
| $2.85M | 0.02% |
67,163
+1,000
| +2% | +$42.5K |
|
|
IGTE
742
DELISTED
IGATE CORPORATION
IGTE
| $2.85M | 0.02% |
70,976
+1,300
| +2% | +$52.2K |
|
|
PKY
743
DELISTED
Parkway, Inc.
PKY
| $2.84M | 0.02% |
147,434
+45,900
| +45% | +$885K |
|
744
FerroAtlántica
GSM
$793M
| $2.84M | 0.02% |
157,700
+2,700
| +2% | +$48.6K |
|
745
Sleep Number
SNBR
$223M
| $2.84M | 0.02% |
134,500
+700
| +0.5% | +$14.8K |
|
|
TC
746
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.84M | 0.02% |
1,298,400
-51,000
| -4% | -$111K |
|
|
OMG
747
DELISTED
OM GROUP INC.
OMG
| $2.84M | 0.02% |
77,863
+500
| +0.6% | +$18.2K |
|
748
Oxford Industries
OXM
$601M
| $2.83M | 0.02% |
35,106
+500
| +1% | +$40.3K |
|
749
Northwest Natural Holdings
NWN
$1.68B
| $2.82M | 0.02% |
65,777
+500
| +0.8% | +$21.4K |
|
|
CMO
750
DELISTED
Capstead Mortgage Corp.
CMO
| $2.82M | 0.02% |
233,200
+2,200
| +1% | +$26.6K |
|