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 | |
|---|---|---|---|---|---|---|
|
PETM
751
DELISTED
PETSMART INC
PETM
| $2.82M | 0.02% |
38,700
+4,200
| +12% | +$306K |
|
752
Caleres
CAL
$528M
| $2.81M | 0.02% |
99,962
+1,000
| +1% | +$28.1K |
|
|
GTAT
753
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.81M | 0.02% |
322,500
+25,000
| +8% | +$218K |
|
754
Ball Corp
BALL
$13.9B
| $2.79M | 0.02% |
108,092
+11,400
| +12% | +$294K |
|
|
AVP
755
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.02% |
161,579
+17,500
| +12% | +$301K |
|
756
L3Harris
LHX
$51.2B
| $2.78M | 0.02% |
39,777
+4,100
| +11% | +$286K |
|
757
Teradata
TDC
$2.01B
| $2.77M | 0.02% |
60,805
+6,400
| +12% | +$291K |
|
|
CMD
758
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | 0.02% |
81,047
+1,100
| +1% | +$37.3K |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $2.74M | 0.02% |
24,516
+2,500
| +11% | +$280K |
|
760
Interpublic Group of Companies
IPG
$9.89B
| $2.74M | 0.02% |
154,792
+14,100
| +10% | +$250K |
|
761
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.74M | 0.02% |
220,470
+5,000
| +2% | +$62.1K |
|
|
CCC
762
DELISTED
Calgon Carbon Corp
CCC
| $2.74M | 0.02% |
133,008
+2,300
| +2% | +$47.3K |
|
763
NBT Bancorp
NBTB
$2.3B
| $2.73M | 0.02% |
105,489
+600
| +0.6% | +$15.5K |
|
|
ZQK
764
DELISTED
QUICKSILVER,INC.
ZQK
| $2.73M | 0.02% |
311,111
+3,300
| +1% | +$28.9K |
|
765
LCI Industries
LCII
$2.55B
| $2.72M | 0.02% |
53,206
+800
| +2% | +$41K |
|
766
Integra LifeSciences
IART
$1.22B
| $2.72M | 0.02% |
139,635
+20,061
| +17% | +$391K |
|
|
AKS
767
DELISTED
AK Steel Holding Corp.
AKS
| $2.72M | 0.02% |
331,900
+900
| +0.3% | +$7.38K |
|
768
CBRE Group
CBRE
$48.2B
| $2.72M | 0.02% |
103,269
+10,900
| +12% | +$287K |
|
769
American States Water
AWR
$2.83B
| $2.71M | 0.02% |
94,298
+600
| +0.6% | +$17.2K |
|
770
AAR Corp
AIR
$2.69B
| $2.7M | 0.02% |
96,378
+2,100
| +2% | +$58.8K |
|
771
Clearwater Paper
CLW
$355M
| $2.69M | 0.02% |
51,250
-1,600
| -3% | -$84K |
|
772
NETSCOUT
NTCT
$1.78B
| $2.69M | 0.02% |
90,945
+1,400
| +2% | +$41.4K |
|
|
VIVO
773
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | 0.02% |
101,127
+1,400
| +1% | +$37.1K |
|
|
ALOG
774
DELISTED
Analogic Corp
ALOG
| $2.68M | 0.02% |
30,279
+700
| +2% | +$62K |
|
|
KNGT
775
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.68M | 0.02% |
146,256
+1,800
| +1% | +$33K |
|