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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.79B
| $2.53M | 0.02% |
118,400
+25,800
| +28% | +$552K |
|
|
GTAT
752
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.53M | 0.02% |
297,500
+74,100
| +33% | +$631K |
|
753
Clearwater Paper
CLW
$355M
| $2.53M | 0.02% |
52,850
+10,900
| +26% | +$521K |
|
754
Monolithic Power Systems
MPWR
$41.4B
| $2.49M | 0.02% |
82,375
+20,900
| +34% | +$633K |
|
755
Flotek Industries
FTK
$336M
| $2.49M | 0.02% |
+18,067
| New | +$2.49M |
|
756
Rogers Corp
ROG
$1.42B
| $2.48M | 0.02% |
41,732
+9,600
| +30% | +$571K |
|
|
CCC
757
DELISTED
Calgon Carbon Corp
CCC
| $2.48M | 0.02% |
130,708
+28,600
| +28% | +$543K |
|
758
Coherent
COHR
$15.5B
| $2.46M | 0.02% |
130,596
+27,000
| +26% | +$508K |
|
|
KAMN
759
DELISTED
Kaman Corp
KAMN
| $2.46M | 0.02% |
64,905
+14,300
| +28% | +$541K |
|
760
Helmerich & Payne
HP
$1.99B
| $2.45M | 0.02% |
35,598
-700
| -2% | -$48.3K |
|
|
ALOG
761
DELISTED
Analogic Corp
ALOG
| $2.44M | 0.02% |
29,579
+6,500
| +28% | +$537K |
|
762
Albany International
AIN
$1.82B
| $2.43M | 0.02% |
67,704
+13,000
| +24% | +$466K |
|
763
Campbell Soup
CPB
$10.1B
| $2.43M | 0.02% |
59,661
-1,600
| -3% | -$65.1K |
|
764
H&R Block
HRB
$6.97B
| $2.43M | 0.02% |
91,011
-2,700
| -3% | -$72K |
|
765
Molina Healthcare
MOH
$9.51B
| $2.43M | 0.02% |
68,108
+13,400
| +24% | +$477K |
|
766
Comerica
CMA
$8.88B
| $2.42M | 0.02% |
61,670
-2,900
| -4% | -$114K |
|
|
EPAY
767
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | 0.02% |
86,933
+19,000
| +28% | +$530K |
|
768
Interpublic Group of Companies
IPG
$9.89B
| $2.42M | 0.01% |
140,692
-6,700
| -5% | -$115K |
|
|
MTSC
769
DELISTED
MTS Systems Corp
MTSC
| $2.41M | 0.01% |
37,470
+7,600
| +25% | +$489K |
|
770
Equifax
EFX
$31.2B
| $2.41M | 0.01% |
40,274
-900
| -2% | -$53.9K |
|
771
NBT Bancorp
NBTB
$2.3B
| $2.41M | 0.01% |
104,889
+21,500
| +26% | +$494K |
|
772
Methode Electronics
MEI
$255M
| $2.39M | 0.01% |
85,462
+18,600
| +28% | +$521K |
|
|
MGAM
773
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.39M | 0.01% |
69,222
+15,300
| +28% | +$529K |
|
774
FerroAtlántica
GSM
$801M
| $2.39M | 0.01% |
155,000
+33,900
| +28% | +$522K |
|
775
LCI Industries
LCII
$2.55B
| $2.39M | 0.01% |
52,406
+16,100
| +44% | +$733K |
|