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 | |
|---|---|---|---|---|---|---|
|
KNGT
776
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.39M | 0.01% |
144,456
+33,200
| +30% | +$548K |
|
|
ININ
777
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.38M | 0.01% |
37,542
+8,600
| +30% | +$546K |
|
778
World Acceptance Corp
WRLD
$937M
| $2.38M | 0.01% |
26,497
+3,100
| +13% | +$279K |
|
779
TETRA Technologies
TTI
$633M
| $2.38M | 0.01% |
189,539
+41,400
| +28% | +$519K |
|
780
Pinnacle Financial Partners
PNFP
$7.63B
| $2.37M | 0.01% |
79,322
+17,500
| +28% | +$522K |
|
781
Monster Beverage
MNST
$61.5B
| $2.36M | 0.01% |
271,200
-27,000
| -9% | -$235K |
|
|
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
| $2.36M | 0.01% |
99,727
+21,900
| +28% | +$518K |
|
|
RTI
783
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.35M | 0.01% |
73,481
+16,200
| +28% | +$519K |
|
784
Oxford Industries
OXM
$607M
| $2.35M | 0.01% |
34,606
+7,500
| +28% | +$510K |
|
|
TBI
785
Trueblue
TBI
$174M
| $2.35M | 0.01% |
97,789
+21,500
| +28% | +$516K |
|
|
BGG
786
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | 0.01% |
116,308
+25,500
| +28% | +$513K |
|
787
CMS Energy
CMS
$21.2B
| $2.34M | 0.01% |
88,780
-2,600
| -3% | -$68.4K |
|
|
AJRD
788
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.01% |
145,738
+30,500
| +26% | +$489K |
|
|
ARG
789
DELISTED
AIRGAS INC
ARG
| $2.34M | 0.01% |
22,016
-700
| -3% | -$74.2K |
|
790
Caleres
CAL
$528M
| $2.32M | 0.01% |
98,962
+21,600
| +28% | +$507K |
|
791
Quaker Houghton
KWR
$2.5B
| $2.32M | 0.01% |
31,728
+7,000
| +28% | +$511K |
|
792
Cincinnati Financial
CINF
$24B
| $2.32M | 0.01% |
49,114
-1,100
| -2% | -$51.9K |
|
|
FDO
793
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.01% |
32,151
-700
| -2% | -$50.4K |
|
794
Scansource
SCSC
$973M
| $2.32M | 0.01% |
66,903
+14,800
| +28% | +$512K |
|
795
Comscore
SCOR
$31.8M
| $2.31M | 0.01% |
3,992
+945
| +31% | +$548K |
|
|
QLGC
796
DELISTED
QLOGIC CORP
QLGC
| $2.31M | 0.01% |
210,900
+42,600
| +25% | +$466K |
|
797
VeriSign
VRSN
$26.4B
| $2.29M | 0.01% |
45,027
-7,100
| -14% | -$361K |
|
798
NETSCOUT
NTCT
$1.79B
| $2.29M | 0.01% |
89,545
+22,300
| +33% | +$570K |
|
799
Huntington Bancshares
HBAN
$25.9B
| $2.28M | 0.01% |
276,526
-13,600
| -5% | -$112K |
|
|
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.01% |
104,614
+29,600
| +39% | +$643K |
|