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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$10.6B
| $1.8M | 0.01% |
27,072
+2,100
| +8% | +$139K |
|
952
Quanex
NX
$754M
| $1.8M | 0.01% |
90,227
+1,200
| +1% | +$23.9K |
|
|
CPLA
953
DELISTED
Capella Education Company
CPLA
| $1.79M | 0.01% |
26,882
+300
| +1% | +$19.9K |
|
954
LivePerson
LPSN
$91.3M
| $1.78M | 0.01% |
119,958
+1,600
| +1% | +$23.7K |
|
|
CEC
955
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.78M | 0.01% |
40,145
+500
| +1% | +$22.1K |
|
956
City Holding Co
CHCO
$1.86B
| $1.77M | 0.01% |
38,274
+400
| +1% | +$18.5K |
|
|
BNNY
957
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.77M | 0.01% |
41,200
+6,700
| +19% | +$288K |
|
958
Astec Industries
ASTE
$1.08B
| $1.77M | 0.01% |
45,700
+600
| +1% | +$23.2K |
|
959
Tredegar Corp
TG
$270M
| $1.77M | 0.01% |
61,249
+700
| +1% | +$20.2K |
|
960
Comfort Systems
FIX
$25.2B
| $1.76M | 0.01% |
90,874
+1,700
| +2% | +$33K |
|
961
Biglari Holdings Class B
BH
$976M
| $1.76M | 0.01% |
5,614
-161
| -3% | -$50.5K |
|
|
POM
962
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.01% |
92,071
+9,000
| +11% | +$172K |
|
|
LMNX
963
DELISTED
Luminex Corp
LMNX
| $1.76M | 0.01% |
90,700
+2,100
| +2% | +$40.8K |
|
|
MCF
964
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | 0.01% |
37,182
+5,000
| +16% | +$236K |
|
965
Pitney Bowes
PBI
$2.18B
| $1.75M | 0.01% |
75,209
+8,200
| +12% | +$191K |
|
|
WIN
966
DELISTED
Windstream Holdings Inc
WIN
| $1.75M | 0.01% |
28,035
+2,745
| +11% | +$172K |
|
967
Safety Insurance
SAFT
$1.08B
| $1.75M | 0.01% |
31,035
+100
| +0.3% | +$5.63K |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.01% |
40,085
+3,900
| +11% | +$170K |
|
|
HW
969
DELISTED
Headwaters Inc
HW
| $1.74M | 0.01% |
178,010
+1,300
| +0.7% | +$12.7K |
|
|
DNB
970
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
14,183
+1,300
| +10% | +$160K |
|
|
ARO
971
DELISTED
AEROPOSTALE INC
ARO
| $1.74M | 0.01% |
+191,100
| New | +$1.74M |
|
|
NEWP
972
DELISTED
NEWPORT CORP
NEWP
| $1.72M | 0.01% |
95,266
+700
| +0.7% | +$12.6K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.01% |
24,640
+2,414
| +11% | +$168K |
|
|
SSI
974
DELISTED
Stage Stores Inc
SSI
| $1.72M | 0.01% |
77,326
+900
| +1% | +$20K |
|
975
Revvity
RVTY
$9.97B
| $1.71M | 0.01% |
41,433
+4,000
| +11% | +$165K |
|