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 | |
|---|---|---|---|---|---|---|
876
The Ensign Group
ENSG
$9.8B
| $1.93M | 0.01% |
183,858
+54,474
| +42% | +$572K |
|
877
Insight Enterprises
NSIT
$3.98B
| $1.93M | 0.01% |
101,749
+19,500
| +24% | +$369K |
|
878
Pultegroup
PHM
$26.9B
| $1.92M | 0.01% |
116,458
-900
| -0.8% | -$14.9K |
|
|
TNGO
879
DELISTED
Tangoe, Inc.
TNGO
| $1.92M | 0.01% |
80,400
+20,400
| +34% | +$487K |
|
880
Movado Group
MOV
$425M
| $1.9M | 0.01% |
43,498
+10,300
| +31% | +$451K |
|
881
Titan International
TWI
$540M
| $1.9M | 0.01% |
129,600
+28,300
| +28% | +$414K |
|
882
Hormel Foods
HRL
$14B
| $1.89M | 0.01% |
89,736
-2,400
| -3% | -$50.5K |
|
883
Harmonic Inc
HLIT
$1.13B
| $1.88M | 0.01% |
244,952
+30,860
| +14% | +$237K |
|
|
NCI
884
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | 0.01% |
120,154
+24,800
| +26% | +$383K |
|
885
Expedia Group
EXPE
$26.8B
| $1.85M | 0.01% |
35,796
+3,600
| +11% | +$186K |
|
886
Garmin
GRMN
$45.8B
| $1.85M | 0.01% |
41,000
+3,500
| +9% | +$158K |
|
887
Goodyear
GT
$2.44B
| $1.84M | 0.01% |
82,053
-1,600
| -2% | -$35.9K |
|
888
D.R. Horton
DHI
$52.9B
| $1.84M | 0.01% |
94,645
-900
| -0.9% | -$17.5K |
|
889
HealthStream
HSTM
$844M
| $1.83M | 0.01% |
48,400
+11,400
| +31% | +$432K |
|
890
Cato Corp
CATO
$86.6M
| $1.83M | 0.01% |
65,305
+14,200
| +28% | +$397K |
|
|
ACAT
891
DELISTED
Arctic Cat Inc
ACAT
| $1.83M | 0.01% |
32,013
+7,000
| +28% | +$399K |
|
892
Skywest
SKYW
$4.36B
| $1.82M | 0.01% |
125,621
+27,500
| +28% | +$399K |
|
893
Robert Half
RHI
$3.66B
| $1.82M | 0.01% |
46,612
-1,400
| -3% | -$54.6K |
|
|
CEC
894
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.82M | 0.01% |
39,645
+7,700
| +24% | +$353K |
|
|
GAS
895
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.01% |
39,501
-900
| -2% | -$41.4K |
|
896
Standex International
SXI
$2.41B
| $1.81M | 0.01% |
30,542
+6,300
| +26% | +$374K |
|
897
Forestar Group
FOR
$1.41B
| $1.81M | 0.01% |
84,187
+18,400
| +28% | +$396K |
|
898
Hasbro
HAS
$11B
| $1.81M | 0.01% |
38,462
-700
| -2% | -$33K |
|
|
JOY
899
DELISTED
Joy Global Inc
JOY
| $1.81M | 0.01% |
35,513
-1,100
| -3% | -$56.2K |
|
|
AEC
900
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.81M | 0.01% |
121,500
+26,700
| +28% | +$398K |
|