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 | |
|---|---|---|---|---|---|---|
801
Lindsay Corp
LNN
$1.52B
| $2.59M | 0.02% |
31,347
+200
| +0.6% | +$16.6K |
|
|
ININ
802
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.59M | 0.02% |
38,442
+900
| +2% | +$60.6K |
|
|
TBI
803
Trueblue
TBI
$174M
| $2.58M | 0.02% |
99,989
+2,200
| +2% | +$56.7K |
|
|
SONC
804
DELISTED
Sonic Corp
SONC
| $2.57M | 0.02% |
127,313
+2,300
| +2% | +$46.4K |
|
805
Dentsply Sirona
XRAY
$2.83B
| $2.57M | 0.02% |
52,999
+5,600
| +12% | +$271K |
|
|
STL
806
DELISTED
Sterling Bancorp
STL
| $2.57M | 0.02% |
+191,964
| New | +$2.57M |
|
|
HSP
807
DELISTED
HOSPIRA INC
HSP
| $2.55M | 0.02% |
61,736
+6,400
| +12% | +$264K |
|
|
CJES
808
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.55M | 0.02% |
110,300
+1,600
| +1% | +$37K |
|
|
RTI
809
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.55M | 0.02% |
74,381
+900
| +1% | +$30.8K |
|
|
FSP
810
Franklin Street Properties
FSP
$175M
| $2.54M | 0.02% |
212,176
+1,300
| +0.6% | +$15.5K |
|
811
UFP Industries
UFPI
$6.01B
| $2.53M | 0.02% |
145,299
+2,100
| +1% | +$36.5K |
|
812
TEGNA Inc
TGNA
$3.38B
| $2.52M | 0.02% |
163,126
+16,822
| +11% | +$260K |
|
813
Apogee Enterprises
APOG
$927M
| $2.52M | 0.02% |
70,046
+500
| +0.7% | +$18K |
|
814
Quanta Services
PWR
$56B
| $2.51M | 0.02% |
79,647
+8,500
| +12% | +$268K |
|
|
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
| $2.51M | 0.02% |
115,508
-800
| -0.7% | -$17.4K |
|
816
Provident Financial Services
PFS
$2.6B
| $2.51M | 0.02% |
129,746
+1,600
| +1% | +$30.9K |
|
|
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.02% |
60,900
+200
| +0.3% | +$8.23K |
|
|
SHLM
818
DELISTED
Schulman (A.) Inc
SHLM
| $2.5M | 0.02% |
70,934
-400
| -0.6% | -$14.1K |
|
|
QLGC
819
DELISTED
QLOGIC CORP
QLGC
| $2.5M | 0.02% |
211,200
+300
| +0.1% | +$3.55K |
|
820
Sealed Air
SEE
$4.86B
| $2.49M | 0.02% |
72,998
+7,900
| +12% | +$269K |
|
821
Quaker Houghton
KWR
$2.5B
| $2.48M | 0.02% |
32,128
+400
| +1% | +$30.8K |
|
822
Exponent
EXPO
$3.59B
| $2.47M | 0.02% |
127,680
+1,200
| +0.9% | +$23.2K |
|
823
Albany International
AIN
$1.82B
| $2.47M | 0.02% |
68,704
+1,000
| +1% | +$35.9K |
|
824
Kulicke & Soffa
KLIC
$1.99B
| $2.46M | 0.02% |
184,940
+2,200
| +1% | +$29.3K |
|
|
WIRE
825
DELISTED
Encore Wire Corp
WIRE
| $2.46M | 0.02% |
45,327
+200
| +0.4% | +$10.8K |
|