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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.59B
| $2.27M | 0.01% |
126,480
+26,400
| +26% | +$474K |
|
|
MWV
802
DELISTED
MEADWESTVACO CORP
MWV
| $2.27M | 0.01% |
59,172
-1,400
| -2% | -$53.7K |
|
|
AVTA
803
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.01% |
98,370
+21,700
| +28% | +$499K |
|
804
Adeia
ADEA
$1.68B
| $2.26M | 0.01% |
441,088
+65,016
| +17% | +$333K |
|
805
Interactive Brokers
IBKR
$27.2B
| $2.26M | 0.01% |
480,692
+170,400
| +55% | +$800K |
|
806
WD-40
WDFC
$2.94B
| $2.25M | 0.01% |
34,669
+6,900
| +25% | +$448K |
|
807
CONMED
CNMD
$1.67B
| $2.25M | 0.01% |
66,163
+13,700
| +26% | +$466K |
|
808
Vulcan Materials
VMC
$39.5B
| $2.25M | 0.01% |
43,415
-1,000
| -2% | -$51.8K |
|
|
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
| $2.25M | 0.01% |
95,176
+22,100
| +30% | +$522K |
|
810
International Flavors & Fragrances
IFF
$17B
| $2.24M | 0.01% |
27,201
-800
| -3% | -$65.9K |
|
811
F5
FFIV
$18.4B
| $2.24M | 0.01% |
26,096
-1,000
| -4% | -$85.8K |
|
812
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.24M | 0.01% |
215,470
+47,000
| +28% | +$488K |
|
813
Employers Holdings
EIG
$997M
| $2.23M | 0.01% |
74,989
+16,400
| +28% | +$488K |
|
814
Dycom Industries
DY
$7.31B
| $2.23M | 0.01% |
79,563
+17,500
| +28% | +$490K |
|
|
AREX
815
DELISTED
Approach Resources Inc.
AREX
| $2.22M | 0.01% |
84,500
+21,600
| +34% | +$568K |
|
|
SONC
816
DELISTED
Sonic Corp
SONC
| $2.22M | 0.01% |
125,013
+26,000
| +26% | +$462K |
|
817
Globe Life
GL
$11.4B
| $2.21M | 0.01% |
45,780
-1,950
| -4% | -$94.1K |
|
|
AEGN
818
DELISTED
Aegion Corp
AEGN
| $2.21M | 0.01% |
93,047
+19,000
| +26% | +$451K |
|
819
Red Robin
RRGB
$110M
| $2.2M | 0.01% |
31,002
+6,800
| +28% | +$483K |
|
820
Ezcorp Inc
EZPW
$1.04B
| $2.2M | 0.01% |
130,361
+39,800
| +44% | +$672K |
|
|
CJES
821
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.18M | 0.01% |
108,700
+23,800
| +28% | +$478K |
|
822
Ball Corp
BALL
$13.9B
| $2.17M | 0.01% |
96,692
-5,400
| -5% | -$121K |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.01% |
55,336
-1,400
| -2% | -$54.9K |
|
|
ZQK
824
DELISTED
QUICKSILVER,INC.
ZQK
| $2.16M | 0.01% |
307,811
+70,300
| +30% | +$494K |
|
|
CLD
825
DELISTED
Cloud Peak Energy Inc
CLD
| $2.16M | 0.01% |
147,378
+32,200
| +28% | +$472K |
|