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 | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | 0.01% |
110,600
+24,200
| +28% | +$348K |
|
|
BRKL
952
DELISTED
Brookline Bancorp
BRKL
| $1.59M | 0.01% |
169,116
+36,900
| +28% | +$347K |
|
|
HW
953
DELISTED
Headwaters Inc
HW
| $1.59M | 0.01% |
176,710
+38,700
| +28% | +$348K |
|
|
WIN
954
DELISTED
Windstream Holdings Inc
WIN
| $1.59M | 0.01% |
25,290
-728
| -3% | -$45.6K |
|
955
Materion
MTRN
$2.33B
| $1.58M | 0.01% |
49,349
+10,900
| +28% | +$349K |
|
|
ETFC
956
DELISTED
E*Trade Financial Corporation
ETFC
| $1.58M | 0.01% |
95,816
-2,500
| -3% | -$41.3K |
|
957
United Fire Group
UFCS
$794M
| $1.58M | 0.01% |
51,748
+10,200
| +25% | +$311K |
|
958
Tredegar Corp
TG
$273M
| $1.57M | 0.01% |
60,549
+14,800
| +32% | +$385K |
|
|
STMP
959
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.01% |
34,174
+7,400
| +28% | +$340K |
|
960
AMERISAFE
AMSF
$871M
| $1.56M | 0.01% |
43,900
+9,700
| +28% | +$344K |
|
|
ORIT
961
DELISTED
Oritani Financial Corp. New
ORIT
| $1.56M | 0.01% |
94,500
+20,700
| +28% | +$341K |
|
|
BTU
962
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.01% |
6,007
-140
| -2% | -$36.2K |
|
963
Advanced Energy
AEIS
$5.8B
| $1.55M | 0.01% |
88,262
+19,300
| +28% | +$338K |
|
|
WPP
964
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.55M | 0.01% |
118,971
+30,900
| +35% | +$401K |
|
965
Iron Mountain
IRM
$27.2B
| $1.53M | 0.01% |
61,374
-433
| -0.7% | -$10.8K |
|
|
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.53M | 0.01% |
83,071
-2,300
| -3% | -$42.4K |
|
967
LSB Industries
LXU
$602M
| $1.53M | 0.01% |
59,384
+13,000
| +28% | +$335K |
|
|
EXAR
968
DELISTED
Exar Corporation
EXAR
| $1.53M | 0.01% |
114,237
+26,700
| +31% | +$358K |
|
|
TVTY
969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.53M | 0.01% |
82,726
+18,100
| +28% | +$335K |
|
970
AMN Healthcare
AMN
$799M
| $1.53M | 0.01% |
111,112
+24,400
| +28% | +$336K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
106,352
-9,400
| -8% | -$135K |
|
|
KRA
972
DELISTED
Kraton Corporation
KRA
| $1.53M | 0.01% |
78,000
+17,200
| +28% | +$337K |
|
|
RDC
973
DELISTED
Rowan Companies Plc
RDC
| $1.53M | 0.01% |
41,543
-1,200
| -3% | -$44.1K |
|
|
IO
974
DELISTED
ION Geophysical Corporation
IO
| $1.52M | 0.01% |
19,451
+4,260
| +28% | +$332K |
|
|
NP
975
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | 0.01% |
38,417
+8,500
| +28% | +$334K |
|