Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$34.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34

Top Buys

1
DVN icon
Devon Energy
DVN
+$50.4M
2
DNR
Denbury Resources, Inc.
DNR
+$46.6M
3
META icon
Meta Platforms (Facebook)
META
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1
NDLS icon
Noodles & Co
NDLS
+$76.2M
2
BNS icon
Scotiabank
BNS
+$63.8M
3
SKS
SAKS INCORPORATED
SKS
+$61M
4
AAPL icon
Apple
AAPL
+$60.8M
5
RY icon
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
RRGB icon
851
Red Robin
RRGB
$110M
$2.33M 0.01%
31,702
+700
+2% +$51.5K
SCOR icon
852
Comscore
SCOR
$31.7M
$2.31M 0.01%
4,042
+50
+1% +$28.6K
NCI
853
DELISTED
Navigant Consulting, Inc.
NCI
$2.31M 0.01%
120,454
+300
+0.2% +$5.76K
HTLD icon
854
Heartland Express
HTLD
$673M
$2.31M 0.01%
117,780
+1,500
+1% +$29.4K
WRLD icon
855
World Acceptance Corp
WRLD
$937M
$2.3M 0.01%
26,297
-200
-0.8% -$17.5K
SNCR icon
856
Synchronoss Technologies
SNCR
$65.4M
$2.3M 0.01%
8,222
+178
+2% +$49.8K
JOY
857
DELISTED
Joy Global Inc
JOY
$2.3M 0.01%
39,313
+3,800
+11% +$222K
ACI
858
DELISTED
ARCH COAL, INC.
ACI
$2.3M 0.01%
+51,670
New +$2.3M
AX icon
859
Axos Financial
AX
$5.15B
$2.3M 0.01%
117,200
+6,400
+6% +$125K
ABMD
860
DELISTED
Abiomed Inc
ABMD
$2.28M 0.01%
85,400
+300
+0.4% +$8.02K
DY icon
861
Dycom Industries
DY
$7.3B
$2.28M 0.01%
82,163
+2,600
+3% +$72.2K
CAMP
862
DELISTED
CalAmp Corp.
CAMP
$2.27M 0.01%
3,530
+87
+3% +$56K
KOP icon
863
Koppers
KOP
$566M
$2.27M 0.01%
49,575
-500
-1% -$22.9K
HRL icon
864
Hormel Foods
HRL
$14B
$2.26M 0.01%
100,136
+10,400
+12% +$235K
MGAM
865
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.26M 0.01%
72,022
+2,800
+4% +$87.8K
NXGN
866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.25M 0.01%
106,814
+2,200
+2% +$46.3K
AEC
867
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.25M 0.01%
140,000
+18,500
+15% +$297K
LSI
868
DELISTED
LSI CORPORATION
LSI
$2.24M 0.01%
203,490
+19,800
+11% +$218K
FSS icon
869
Federal Signal
FSS
$7.52B
$2.24M 0.01%
152,579
+1,200
+0.8% +$17.6K
CTAS icon
870
Cintas
CTAS
$81.4B
$2.23M 0.01%
149,940
+12,800
+9% +$191K
MEAS
871
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.23M 0.01%
36,700
+800
+2% +$48.5K
FTK icon
872
Flotek Industries
FTK
$330M
$2.22M 0.01%
18,433
+366
+2% +$44.1K
OMCL icon
873
Omnicell
OMCL
$1.51B
$2.21M 0.01%
86,704
+3,600
+4% +$91.9K
ESE icon
874
ESCO Technologies
ESE
$5.19B
$2.21M 0.01%
64,465
+800
+1% +$27.4K
FOSL icon
875
Fossil Group
FOSL
$159M
$2.2M 0.01%
18,300
+1,600
+10% +$192K
33 34
35
36 37