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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.01% |
55,782
+11,400
| +26% | +$439K |
|
|
SCG
827
DELISTED
Scana
SCG
| $2.15M | 0.01% |
46,626
-1,000
| -2% | -$46K |
|
828
CBRE Group
CBRE
$48.2B
| $2.14M | 0.01% |
92,369
-11,300
| -11% | -$261K |
|
829
Diodes
DIOD
$2.46B
| $2.14M | 0.01% |
87,187
+19,000
| +28% | +$465K |
|
830
Koppers
KOP
$566M
| $2.14M | 0.01% |
50,075
+11,000
| +28% | +$469K |
|
|
BPFH
831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | 0.01% |
191,719
+41,800
| +28% | +$464K |
|
832
ICU Medical
ICUI
$3.22B
| $2.12M | 0.01% |
31,272
+6,800
| +28% | +$462K |
|
|
XXIA
833
DELISTED
Ixia
XXIA
| $2.12M | 0.01% |
135,100
+32,700
| +32% | +$512K |
|
834
ESCO Technologies
ESE
$5.19B
| $2.12M | 0.01% |
63,665
+13,200
| +26% | +$439K |
|
835
L3Harris
LHX
$50.6B
| $2.12M | 0.01% |
35,677
-2,000
| -5% | -$119K |
|
|
ABAX
836
DELISTED
Abaxis Inc
ABAX
| $2.11M | 0.01% |
50,198
+11,000
| +28% | +$463K |
|
837
Kulicke & Soffa
KLIC
$1.98B
| $2.11M | 0.01% |
182,740
+39,800
| +28% | +$460K |
|
838
Genworth Financial
GNW
$3.5B
| $2.11M | 0.01% |
164,813
-3,300
| -2% | -$42.2K |
|
839
EXL Service
EXLS
$7.13B
| $2.11M | 0.01% |
369,850
+123,500
| +50% | +$704K |
|
840
First Financial Bancorp
FFBC
$2.45B
| $2.11M | 0.01% |
138,799
+28,400
| +26% | +$431K |
|
|
SHLM
841
DELISTED
Schulman (A.) Inc
SHLM
| $2.1M | 0.01% |
71,334
+15,600
| +28% | +$459K |
|
842
Sabra Healthcare REIT
SBRA
$4.58B
| $2.08M | 0.01% |
90,405
+19,800
| +28% | +$456K |
|
843
Provident Financial Services
PFS
$2.58B
| $2.08M | 0.01% |
128,146
+25,400
| +25% | +$412K |
|
|
IPCM
844
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.08M | 0.01% |
40,684
+8,900
| +28% | +$454K |
|
845
Liquidity Services
LQDT
$823M
| $2.07M | 0.01% |
61,806
+15,100
| +32% | +$507K |
|
846
Apogee Enterprises
APOG
$895M
| $2.06M | 0.01% |
69,546
+15,200
| +28% | +$451K |
|
847
Insperity
NSP
$2.01B
| $2.06M | 0.01% |
109,784
+25,600
| +30% | +$481K |
|
|
IRC
848
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.06M | 0.01% |
201,323
+37,900
| +23% | +$388K |
|
849
Dentsply Sirona
XRAY
$2.77B
| $2.06M | 0.01% |
47,399
-1,400
| -3% | -$60.8K |
|
850
CSG Systems International
CSGS
$1.88B
| $2.06M | 0.01% |
82,096
+18,000
| +28% | +$451K |
|