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 | |
|---|---|---|---|---|---|---|
|
CUB
776
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.02% |
50,920
+800
| +2% | +$42.1K |
|
|
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.68M | 0.02% |
148,738
+3,000
| +2% | +$54.1K |
|
778
Edwards Lifesciences
EW
$46.9B
| $2.67M | 0.02% |
243,834
+19,200
| +9% | +$210K |
|
|
CLD
779
DELISTED
Cloud Peak Energy Inc
CLD
| $2.67M | 0.02% |
148,278
+900
| +0.6% | +$16.2K |
|
780
Expedia Group
EXPE
$26.9B
| $2.67M | 0.02% |
38,296
+2,500
| +7% | +$174K |
|
|
MTSC
781
DELISTED
MTS Systems Corp
MTSC
| $2.66M | 0.02% |
37,370
-100
| -0.3% | -$7.13K |
|
782
Rogers Corp
ROG
$1.42B
| $2.65M | 0.02% |
43,132
+1,400
| +3% | +$86.1K |
|
783
CMS Energy
CMS
$21.2B
| $2.65M | 0.02% |
99,080
+10,300
| +12% | +$276K |
|
784
F5
FFIV
$18.4B
| $2.64M | 0.02% |
29,096
+3,000
| +11% | +$273K |
|
785
Darden Restaurants
DRI
$24.6B
| $2.64M | 0.02% |
54,299
+5,817
| +12% | +$283K |
|
|
AAT
786
American Assets Trust
AAT
$1.27B
| $2.63M | 0.02% |
+83,700
| New | +$2.63M |
|
787
Globe Life
GL
$11.4B
| $2.63M | 0.02% |
50,430
+4,650
| +10% | +$242K |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $2.62M | 0.02% |
66,005
+1,100
| +2% | +$43.7K |
|
|
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.62M | 0.02% |
57,382
+1,600
| +3% | +$73.1K |
|
790
Electronic Arts
EA
$42B
| $2.62M | 0.02% |
114,193
+12,000
| +12% | +$275K |
|
|
CSH
791
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.62M | 0.02% |
150,787
+1,543
| +1% | +$26.8K |
|
792
Pinnacle Financial Partners
PNFP
$7.63B
| $2.62M | 0.02% |
80,422
+1,100
| +1% | +$35.8K |
|
793
International Flavors & Fragrances
IFF
$17B
| $2.61M | 0.02% |
30,401
+3,200
| +12% | +$275K |
|
794
Ligand Pharmaceuticals
LGND
$3.23B
| $2.61M | 0.02% |
+79,669
| New | +$2.61M |
|
|
NPKI
795
NPK International Inc.
NPKI
$885M
| $2.61M | 0.02% |
212,700
+2,700
| +1% | +$33.2K |
|
796
Pultegroup
PHM
$27.9B
| $2.61M | 0.02% |
128,158
+11,700
| +10% | +$238K |
|
797
WD-40
WDFC
$2.94B
| $2.61M | 0.02% |
34,969
+300
| +0.9% | +$22.4K |
|
|
KND
798
DELISTED
Kindred Healthcare
KND
| $2.6M | 0.02% |
131,900
+1,800
| +1% | +$35.5K |
|
799
Integer Holdings
ITGR
$3.72B
| $2.6M | 0.02% |
64,497
+1,645
| +3% | +$66.3K |
|
|
IPHS
800
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.02% |
53,500
+700
| +1% | +$34K |
|