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 | |
|---|---|---|---|---|---|---|
|
HAR
901
DELISTED
Harman International Industries
HAR
| $2.07M | 0.01% |
25,290
+2,700
| +12% | +$221K |
|
902
Boyd Gaming
BYD
$6.86B
| $2.07M | 0.01% |
183,735
+2,300
| +1% | +$25.9K |
|
|
ACO
903
DELISTED
AMCOL INTL CORP
ACO
| $2.07M | 0.01% |
60,829
+800
| +1% | +$27.2K |
|
|
TSS
904
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.01% |
62,109
+6,600
| +12% | +$220K |
|
905
Zions Bancorporation
ZION
$8.37B
| $2.06M | 0.01% |
68,624
+7,100
| +12% | +$213K |
|
906
First Commonwealth Financial
FCF
$1.82B
| $2.05M | 0.01% |
232,589
+600
| +0.3% | +$5.29K |
|
907
Advanced Energy
AEIS
$5.83B
| $2.05M | 0.01% |
89,562
+1,300
| +1% | +$29.7K |
|
|
AEGN
908
DELISTED
Aegion Corp
AEGN
| $2.05M | 0.01% |
93,447
+400
| +0.4% | +$8.76K |
|
|
ABAX
909
DELISTED
Abaxis Inc
ABAX
| $2.04M | 0.01% |
50,998
+800
| +2% | +$32K |
|
910
Sonic Automotive
SAH
$2.82B
| $2.04M | 0.01% |
83,321
-200
| -0.2% | -$4.9K |
|
911
ICU Medical
ICUI
$3.22B
| $2.04M | 0.01% |
31,972
+700
| +2% | +$44.6K |
|
|
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.01% |
66,376
+6,500
| +11% | +$199K |
|
|
IPCC
913
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 0.01% |
27,932
+100
| +0.4% | +$7.18K |
|
914
Insperity
NSP
$2.01B
| $2M | 0.01% |
110,784
+1,000
| +0.9% | +$18.1K |
|
915
ArcBest
ARCB
$1.62B
| $1.98M | 0.01% |
58,832
+900
| +2% | +$30.3K |
|
|
MNTA
916
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | 0.01% |
112,000
+1,400
| +1% | +$24.8K |
|
917
Comstock Resources
CRK
$4.55B
| $1.97M | 0.01% |
21,580
-200
| -0.9% | -$18.3K |
|
|
UTEK
918
DELISTED
Ultratech Inc.
UTEK
| $1.97M | 0.01% |
67,794
+600
| +0.9% | +$17.4K |
|
919
Standex International
SXI
$2.4B
| $1.96M | 0.01% |
31,142
+600
| +2% | +$37.7K |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.01% |
6,653
+646
| +11% | +$189K |
|
|
JBTM
921
JBT Marel Corporation
JBTM
$7.24B
| $1.95M | 0.01% |
66,305
+800
| +1% | +$23.5K |
|
922
Movado Group
MOV
$423M
| $1.93M | 0.01% |
43,898
+400
| +0.9% | +$17.6K |
|
923
Ethan Allen Interiors
ETD
$745M
| $1.93M | 0.01% |
63,315
+500
| +0.8% | +$15.2K |
|
924
LSB Industries
LXU
$570M
| $1.92M | 0.01% |
60,684
+1,300
| +2% | +$41K |
|
925
Badger Meter
BMI
$5.26B
| $1.91M | 0.01% |
70,052
| – | – |
|