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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.38B
| $2.05M | 0.01% |
146,304
-3,632
| -2% | -$50.9K |
|
|
ATMI
852
DELISTED
A T M I INC
ATMI
| $2.05M | 0.01% |
77,144
+16,900
| +28% | +$448K |
|
853
Northern Oil and Gas
NOG
$2.41B
| $2.04M | 0.01% |
14,130
+2,920
| +26% | +$421K |
|
|
UTEK
854
DELISTED
Ultratech Inc.
UTEK
| $2.04M | 0.01% |
67,194
+14,700
| +28% | +$445K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.01% |
36,763
-600
| -2% | -$32.8K |
|
856
UFP Industries
UFPI
$6.01B
| $2.01M | 0.01% |
143,199
+31,500
| +28% | +$442K |
|
857
Darden Restaurants
DRI
$24.6B
| $2.01M | 0.01% |
48,482
-1,454
| -3% | -$60.2K |
|
858
Sonic Automotive
SAH
$2.83B
| $1.99M | 0.01% |
83,521
+18,200
| +28% | +$433K |
|
|
FRAN
859
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.01% |
8,858
+1,941
| +28% | +$434K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $1.98M | 0.01% |
45,050
-1,900
| -4% | -$83.5K |
|
|
HF
861
DELISTED
HFF Inc.
HF
| $1.98M | 0.01% |
84,167
+18,432
| +28% | +$433K |
|
862
DXP Enterprises
DXPE
$1.93B
| $1.97M | 0.01% |
+25,000
| New | +$1.97M |
|
863
Omnicell
OMCL
$1.49B
| $1.97M | 0.01% |
83,104
+18,200
| +28% | +$431K |
|
864
Integra LifeSciences
IART
$1.22B
| $1.97M | 0.01% |
119,574
+26,177
| +28% | +$431K |
|
|
ACO
865
DELISTED
AMCOL INTL CORP
ACO
| $1.96M | 0.01% |
60,029
+12,500
| +26% | +$409K |
|
866
Lennar Class A
LEN
$36.9B
| $1.96M | 0.01% |
58,126
-946
| -2% | -$31.9K |
|
867
Quanta Services
PWR
$56B
| $1.96M | 0.01% |
71,147
-2,400
| -3% | -$66K |
|
868
Integer Holdings
ITGR
$3.72B
| $1.95M | 0.01% |
62,852
+13,823
| +28% | +$429K |
|
869
Federal Signal
FSS
$7.59B
| $1.95M | 0.01% |
151,379
+33,000
| +28% | +$425K |
|
|
MEAS
870
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.95M | 0.01% |
35,900
+6,600
| +23% | +$358K |
|
871
Fossil Group
FOSL
$160M
| $1.94M | 0.01% |
16,700
-1,600
| -9% | -$186K |
|
872
Independent Bank
INDB
$3.54B
| $1.94M | 0.01% |
54,353
+11,200
| +26% | +$400K |
|
873
Snap-on
SNA
$17.1B
| $1.94M | 0.01% |
19,497
-500
| -3% | -$49.8K |
|
874
GameStop
GME
$10.4B
| $1.94M | 0.01% |
155,868
-8,400
| -5% | -$104K |
|
|
IGTE
875
DELISTED
IGATE CORPORATION
IGTE
| $1.93M | 0.01% |
69,676
+12,400
| +22% | +$344K |
|