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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$5.41B
| $2.2M | 0.01% |
72,882
+1,000
| +1% | +$30.1K |
|
877
Independent Bank
INDB
$3.54B
| $2.19M | 0.01% |
55,953
+1,600
| +3% | +$62.7K |
|
878
Goodyear
GT
$2.45B
| $2.19M | 0.01% |
91,653
+9,600
| +12% | +$229K |
|
|
VRTU
879
DELISTED
Virtusa Corporation
VRTU
| $2.18M | 0.01% |
57,300
+1,100
| +2% | +$41.9K |
|
880
O-I Glass
OI
$2B
| $2.18M | 0.01% |
60,886
+5,900
| +11% | +$211K |
|
881
Aaon
AAON
$6.59B
| $2.17M | 0.01% |
152,973
+675
| +0.4% | +$9.58K |
|
882
Robert Half
RHI
$3.66B
| $2.17M | 0.01% |
51,612
+5,000
| +11% | +$210K |
|
883
SpartanNash
SPTN
$908M
| $2.17M | 0.01% |
89,248
+36,736
| +70% | +$892K |
|
|
HF
884
DELISTED
HFF Inc.
HF
| $2.17M | 0.01% |
85,978
+1,811
| +2% | +$45.6K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $2.15M | 0.01% |
40,663
+3,900
| +11% | +$206K |
|
886
GameStop
GME
$10.6B
| $2.15M | 0.01% |
174,268
+18,400
| +12% | +$227K |
|
|
IRC
887
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.15M | 0.01% |
203,923
+2,600
| +1% | +$27.3K |
|
888
Scholastic
SCHL
$670M
| $2.14M | 0.01% |
+62,900
| New | +$2.14M |
|
889
Banner Corp
BANR
$2.34B
| $2.13M | 0.01% |
47,500
+600
| +1% | +$26.9K |
|
890
Garmin
GRMN
$46.1B
| $2.12M | 0.01% |
45,800
+4,800
| +12% | +$222K |
|
891
The Ensign Group
ENSG
$10B
| $2.11M | 0.01% |
186,993
+3,135
| +2% | +$35.4K |
|
892
eHealth
EHTH
$119M
| $2.1M | 0.01% |
45,261
+800
| +2% | +$37.2K |
|
893
Kite Realty
KRG
$5.02B
| $2.09M | 0.01% |
79,527
+23,125
| +41% | +$608K |
|
|
GAS
894
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.01% |
44,201
+4,700
| +12% | +$222K |
|
895
Diodes
DIOD
$2.47B
| $2.09M | 0.01% |
88,587
+1,400
| +2% | +$33K |
|
896
Northern Oil and Gas
NOG
$2.41B
| $2.09M | 0.01% |
13,840
-290
| -2% | -$43.7K |
|
|
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.01% |
106,216
+10,400
| +11% | +$204K |
|
898
Cato Corp
CATO
$93.1M
| $2.08M | 0.01% |
65,505
+200
| +0.3% | +$6.36K |
|
899
EXL Service
EXLS
$7.14B
| $2.08M | 0.01% |
376,850
+7,000
| +2% | +$38.7K |
|
|
SYKE
900
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.01% |
95,326
+600
| +0.6% | +$13.1K |
|