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 | |
|---|---|---|---|---|---|---|
|
CPLA
976
DELISTED
Capella Education Company
CPLA
| $1.5M | 0.01% |
26,582
+5,400
| +25% | +$305K |
|
977
Comfort Systems
FIX
$24.9B
| $1.5M | 0.01% |
89,174
+19,700
| +28% | +$331K |
|
978
Azenta
AZTA
$1.39B
| $1.5M | 0.01% |
160,948
+35,200
| +28% | +$328K |
|
|
HAR
979
DELISTED
Harman International Industries
HAR
| $1.5M | 0.01% |
22,590
-400
| -2% | -$26.5K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
47,429
-2,100
| -4% | -$65.9K |
|
981
ArcBest
ARCB
$1.72B
| $1.49M | 0.01% |
57,932
+12,700
| +28% | +$326K |
|
982
TruBridge
TBRG
$300M
| $1.48M | 0.01% |
25,265
+5,500
| +28% | +$322K |
|
|
NEWP
983
DELISTED
NEWPORT CORP
NEWP
| $1.48M | 0.01% |
94,566
+20,700
| +28% | +$324K |
|
|
TEG
984
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.48M | 0.01% |
26,427
-800
| -3% | -$44.7K |
|
985
Biglari Holdings Class B
BH
$966M
| $1.48M | 0.01% |
5,775
+1,817
| +46% | +$464K |
|
|
PRFT
986
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
80,318
+17,700
| +28% | +$325K |
|
|
NAVG
987
DELISTED
Navigators Group Inc
NAVG
| $1.48M | 0.01% |
51,070
+11,200
| +28% | +$323K |
|
|
SSI
988
DELISTED
Stage Stores Inc
SSI
| $1.47M | 0.01% |
76,426
+15,600
| +26% | +$299K |
|
989
Zumiez
ZUMZ
$366M
| $1.47M | 0.01% |
53,206
+12,700
| +31% | +$350K |
|
|
DO
990
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.01% |
23,209
-800
| -3% | -$49.8K |
|
991
Park Aerospace
PKE
$380M
| $1.44M | 0.01% |
50,185
+13,500
| +37% | +$387K |
|
|
HCBK
992
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.44M | 0.01% |
158,895
-3,600
| -2% | -$32.6K |
|
|
LSI
993
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.01% |
183,690
-4,000
| -2% | -$31.3K |
|
994
eHealth
EHTH
$125M
| $1.43M | 0.01% |
44,461
+7,700
| +21% | +$248K |
|
995
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.01% |
47,375
-1,900
| -4% | -$57.3K |
|
996
Avery Dennison
AVY
$13.1B
| $1.42M | 0.01% |
32,662
-1,900
| -5% | -$82.7K |
|
997
Revvity
RVTY
$10.1B
| $1.41M | 0.01% |
37,433
-1,600
| -4% | -$60.4K |
|
|
BFS
998
Saul Centers
BFS
$812M
| $1.4M | 0.01% |
30,337
+6,300
| +26% | +$291K |
|
|
VLTR
999
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.4M | 0.01% |
61,014
+13,200
| +28% | +$304K |
|
|
CAMP
1000
DELISTED
CalAmp Corp.
CAMP
| $1.4M | 0.01% |
3,443
+834
| +32% | +$338K |
|