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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$742M
| $1.72M | 0.01% |
59,827
+13,100
| +28% | +$376K |
|
|
LOGM
927
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.01% |
54,905
+13,600
| +33% | +$422K |
|
|
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | 0.01% |
94,726
+20,900
| +28% | +$374K |
|
|
BNNY
929
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.69M | 0.01% |
+34,500
| New | +$1.69M |
|
930
Zions Bancorporation
ZION
$8.34B
| $1.69M | 0.01% |
61,524
-1,400
| -2% | -$38.4K |
|
931
Quanex
NX
$836M
| $1.68M | 0.01% |
89,027
+19,600
| +28% | +$369K |
|
|
RSTI
932
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.67M | 0.01% |
68,792
+15,000
| +28% | +$363K |
|
|
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.01% |
59,876
-1,300
| -2% | -$36K |
|
934
O-I Glass
OI
$1.97B
| $1.65M | 0.01% |
54,986
-1,500
| -3% | -$45K |
|
935
Heartland Express
HTLD
$666M
| $1.65M | 0.01% |
116,280
+28,600
| +33% | +$406K |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$3.18B
| $1.65M | 0.01% |
87,014
-2,600
| -3% | -$49.2K |
|
937
Safety Insurance
SAFT
$1.08B
| $1.64M | 0.01% |
30,935
+6,800
| +28% | +$360K |
|
938
City Holding Co
CHCO
$1.86B
| $1.64M | 0.01% |
37,874
+8,300
| +28% | +$359K |
|
|
CKP
939
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.64M | 0.01% |
98,001
+21,700
| +28% | +$362K |
|
|
VRTU
940
DELISTED
Virtusa Corporation
VRTU
| $1.63M | 0.01% |
56,200
+18,500
| +49% | +$538K |
|
|
TSS
941
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
55,509
+200
| +0.4% | +$5.88K |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.35B
| $1.63M | 0.01% |
65,505
+10,900
| +20% | +$271K |
|
943
Badger Meter
BMI
$5.39B
| $1.63M | 0.01% |
70,052
+15,200
| +28% | +$353K |
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
85,100
+18,700
| +28% | +$357K |
|
945
Astec Industries
ASTE
$1.08B
| $1.62M | 0.01% |
45,100
+5,300
| +13% | +$191K |
|
946
American Vanguard Corp
AVD
$159M
| $1.61M | 0.01% |
59,971
+14,100
| +31% | +$379K |
|
947
American Public Education
APEI
$571M
| $1.61M | 0.01% |
42,548
+9,300
| +28% | +$351K |
|
948
Standard Motor Products
SMP
$879M
| $1.6M | 0.01% |
49,749
+13,000
| +35% | +$418K |
|
949
Stewart Information Services
STC
$2.06B
| $1.6M | 0.01% |
49,997
+10,900
| +28% | +$349K |
|
|
PBY
950
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.6M | 0.01% |
127,960
+28,200
| +28% | +$352K |
|