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 | |
|---|---|---|---|---|---|---|
|
PKY
901
DELISTED
Parkway, Inc.
PKY
| $1.8M | 0.01% |
101,534
+22,200
| +28% | +$394K |
|
902
Aaon
AAON
$6.62B
| $1.8M | 0.01% |
152,298
+33,299
| +28% | +$393K |
|
|
IPCC
903
DELISTED
Infinity Property & Casualty C
IPCC
| $1.8M | 0.01% |
27,832
+6,100
| +28% | +$394K |
|
904
Axos Financial
AX
$5.13B
| $1.8M | 0.01% |
+110,800
| New | +$1.8M |
|
905
Banner Corp
BANR
$2.34B
| $1.79M | 0.01% |
46,900
+13,900
| +42% | +$531K |
|
|
LTXB
906
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.01% |
86,300
+19,000
| +28% | +$393K |
|
|
WIRE
907
DELISTED
Encore Wire Corp
WIRE
| $1.78M | 0.01% |
45,127
+9,800
| +28% | +$387K |
|
|
BRLI
908
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.78M | 0.01% |
59,528
+12,900
| +28% | +$386K |
|
|
LMNX
909
DELISTED
Luminex Corp
LMNX
| $1.77M | 0.01% |
88,600
+16,100
| +22% | +$322K |
|
910
Sealed Air
SEE
$4.82B
| $1.77M | 0.01% |
65,098
-1,300
| -2% | -$35.3K |
|
911
Winnebago Industries
WGO
$1.03B
| $1.77M | 0.01% |
68,160
+14,900
| +28% | +$387K |
|
|
UNTD
912
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.77M | 0.01% |
31,594
+7,000
| +28% | +$391K |
|
|
MOLX
913
DELISTED
MOLEX INC
MOLX
| $1.76M | 0.01% |
45,748
-1,300
| -3% | -$50.1K |
|
914
First Commonwealth Financial
FCF
$1.87B
| $1.76M | 0.01% |
231,989
+47,000
| +25% | +$357K |
|
|
FST
915
DELISTED
FOREST OIL CORPORATION
FST
| $1.76M | 0.01% |
288,300
+63,200
| +28% | +$386K |
|
916
Cintas
CTAS
$82.4B
| $1.76M | 0.01% |
137,140
-5,600
| -4% | -$71.7K |
|
|
DEL
917
DELISTED
Deltic Timber
DEL
| $1.76M | 0.01% |
26,941
+6,400
| +31% | +$417K |
|
918
S&T Bancorp
STBA
$1.52B
| $1.75M | 0.01% |
72,371
+15,700
| +28% | +$380K |
|
919
Ethan Allen Interiors
ETD
$772M
| $1.75M | 0.01% |
62,815
+13,800
| +28% | +$385K |
|
|
KND
920
DELISTED
Kindred Healthcare
KND
| $1.75M | 0.01% |
130,100
+28,600
| +28% | +$384K |
|
|
COR
921
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.01% |
51,300
+11,300
| +28% | +$383K |
|
922
Comstock Resources
CRK
$4.66B
| $1.73M | 0.01% |
21,780
+4,760
| +28% | +$379K |
|
923
Cal-Maine
CALM
$5.52B
| $1.73M | 0.01% |
71,882
+19,200
| +36% | +$462K |
|
924
Xylem
XYL
$34.2B
| $1.73M | 0.01% |
61,913
-1,900
| -3% | -$53.1K |
|
|
FARO
925
DELISTED
Faro Technologies
FARO
| $1.73M | 0.01% |
40,971
+9,000
| +28% | +$380K |
|