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 | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.45M | 0.02% |
194,319
+2,600
| +1% | +$32.8K |
|
|
IPCM
827
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.45M | 0.02% |
41,284
+600
| +1% | +$35.6K |
|
828
First Financial Bancorp
FFBC
$2.45B
| $2.45M | 0.02% |
140,399
+1,600
| +1% | +$27.9K |
|
829
Lennar Class A
LEN
$35.6B
| $2.45M | 0.02% |
64,955
+6,829
| +12% | +$257K |
|
|
SCG
830
DELISTED
Scana
SCG
| $2.45M | 0.02% |
52,126
+5,500
| +12% | +$258K |
|
|
MWV
831
DELISTED
MEADWESTVACO CORP
MWV
| $2.44M | 0.02% |
66,172
+7,000
| +12% | +$259K |
|
832
iRobot
IRBT
$106M
| $2.44M | 0.02% |
70,200
+1,200
| +2% | +$41.7K |
|
833
OSI Systems
OSIS
$3.86B
| $2.44M | 0.02% |
45,885
+500
| +1% | +$26.6K |
|
|
FARO
834
DELISTED
Faro Technologies
FARO
| $2.43M | 0.02% |
41,671
+700
| +2% | +$40.8K |
|
835
CSG Systems International
CSGS
$1.88B
| $2.42M | 0.02% |
82,396
+300
| +0.4% | +$8.82K |
|
836
Sabra Healthcare REIT
SBRA
$4.58B
| $2.41M | 0.01% |
92,205
+1,800
| +2% | +$47K |
|
837
Employers Holdings
EIG
$988M
| $2.41M | 0.01% |
75,989
+1,000
| +1% | +$31.6K |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.41M | 0.01% |
87,600
+1,300
| +2% | +$35.7K |
|
839
Molina Healthcare
MOH
$9.84B
| $2.4M | 0.01% |
69,108
+1,000
| +1% | +$34.8K |
|
840
Xylem
XYL
$33.5B
| $2.37M | 0.01% |
68,613
+6,700
| +11% | +$232K |
|
841
TETRA Technologies
TTI
$628M
| $2.37M | 0.01% |
191,939
+2,400
| +1% | +$29.7K |
|
842
Snap-on
SNA
$16.8B
| $2.37M | 0.01% |
21,597
+2,100
| +11% | +$230K |
|
843
Hasbro
HAS
$11B
| $2.36M | 0.01% |
42,962
+4,500
| +12% | +$248K |
|
844
D.R. Horton
DHI
$53B
| $2.36M | 0.01% |
105,845
+11,200
| +12% | +$250K |
|
845
Adeia
ADEA
$1.68B
| $2.35M | 0.01% |
450,160
+9,072
| +2% | +$47.3K |
|
846
Titan International
TWI
$534M
| $2.35M | 0.01% |
130,400
+800
| +0.6% | +$14.4K |
|
|
ATMI
847
DELISTED
A T M I INC
ATMI
| $2.34M | 0.01% |
77,544
+400
| +0.5% | +$12.1K |
|
848
Insight Enterprises
NSIT
$3.99B
| $2.34M | 0.01% |
103,049
+1,300
| +1% | +$29.5K |
|
|
FDO
849
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.34M | 0.01% |
35,951
+3,800
| +12% | +$247K |
|
850
Coherent
COHR
$15.5B
| $2.33M | 0.01% |
132,496
+1,900
| +1% | +$33.4K |
|