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 | |
|---|---|---|---|---|---|---|
926
Iron Mountain
IRM
$28.6B
| $1.91M | 0.01% |
67,974
+6,600
| +11% | +$185K |
|
927
Saia
SAIA
$8.16B
| $1.91M | 0.01% |
+59,500
| New | +$1.91M |
|
928
AMERISAFE
AMSF
$863M
| $1.9M | 0.01% |
45,000
+1,100
| +3% | +$46.5K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.01% |
80,418
+100
| +0.1% | +$2.34K |
|
|
FRAN
930
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | 0.01% |
8,517
-341
| -4% | -$75.4K |
|
931
BJ's Restaurants
BJRI
$726M
| $1.88M | 0.01% |
60,527
+700
| +1% | +$21.7K |
|
932
Standard Motor Products
SMP
$876M
| $1.86M | 0.01% |
50,649
+900
| +2% | +$33.1K |
|
|
ACAT
933
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | 0.01% |
32,713
+700
| +2% | +$39.9K |
|
934
Winnebago Industries
WGO
$988M
| $1.86M | 0.01% |
67,860
-300
| -0.4% | -$8.24K |
|
|
LOGM
935
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.01% |
55,405
+500
| +0.9% | +$16.8K |
|
936
American Public Education
APEI
$617M
| $1.85M | 0.01% |
42,648
+100
| +0.2% | +$4.35K |
|
|
DEL
937
DELISTED
Deltic Timber
DEL
| $1.85M | 0.01% |
27,241
+300
| +1% | +$20.4K |
|
|
RSTI
938
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.85M | 0.01% |
68,492
-300
| -0.4% | -$8.11K |
|
939
Skywest
SKYW
$4.35B
| $1.85M | 0.01% |
124,721
-900
| -0.7% | -$13.4K |
|
940
S&T Bancorp
STBA
$1.49B
| $1.83M | 0.01% |
72,371
| – | – |
|
941
Avery Dennison
AVY
$13B
| $1.83M | 0.01% |
36,462
+3,800
| +12% | +$191K |
|
|
KRA
942
DELISTED
Kraton Corporation
KRA
| $1.83M | 0.01% |
79,200
+1,200
| +2% | +$27.7K |
|
|
XXIA
943
DELISTED
Ixia
XXIA
| $1.83M | 0.01% |
137,200
+2,100
| +2% | +$27.9K |
|
|
MWW
944
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | 0.01% |
+255,400
| New | +$1.82M |
|
|
ITG
945
DELISTED
Investment Technology Group Inc
ITG
| $1.82M | 0.01% |
88,299
+300
| +0.3% | +$6.17K |
|
946
Harmonic Inc
HLIT
$1.13B
| $1.81M | 0.01% |
245,452
+500
| +0.2% | +$3.69K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.01% |
119,652
+13,300
| +13% | +$201K |
|
|
WIBC
948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.81M | 0.01% |
165,245
+14,700
| +10% | +$161K |
|
|
CBB
949
DELISTED
Cincinnati Bell Inc.
CBB
| $1.8M | 0.01% |
101,287
+700
| +0.7% | +$12.5K |
|
950
Forestar Group
FOR
$1.41B
| $1.8M | 0.01% |
84,587
+400
| +0.5% | +$8.51K |
|