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 | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.35B
| $1.7M | 0.01% |
162,048
+1,100
| +0.7% | +$11.5K |
|
977
Nasdaq
NDAQ
$54.5B
| $1.7M | 0.01% |
127,839
+12,300
| +11% | +$163K |
|
978
Hanmi Financial
HAFC
$751M
| $1.69M | 0.01% |
77,344
+2,100
| +3% | +$46K |
|
|
NP
979
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.01% |
39,517
+1,100
| +3% | +$47K |
|
|
BRSL
980
Brightstar Lottery PLC
BRSL
$3.19B
| $1.68M | 0.01% |
92,514
+5,500
| +6% | +$99.9K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 0.01% |
52,000
+700
| +1% | +$22.5K |
|
|
UCB
982
United Community Banks, Inc.
UCB
$4.02B
| $1.67M | 0.01% |
93,948
+1,100
| +1% | +$19.5K |
|
|
HCBK
983
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
176,095
+17,200
| +11% | +$162K |
|
984
Kelly Services Class A
KELYA
$481M
| $1.66M | 0.01% |
66,470
+700
| +1% | +$17.5K |
|
|
HAYN
985
DELISTED
Haynes International, Inc.
HAYN
| $1.66M | 0.01% |
30,000
+300
| +1% | +$16.6K |
|
986
Trustco Bank Corp NY
TRST
$745M
| $1.65M | 0.01% |
45,990
+660
| +1% | +$23.7K |
|
|
AREX
987
DELISTED
Approach Resources Inc.
AREX
| $1.65M | 0.01% |
85,500
+1,000
| +1% | +$19.3K |
|
988
AMN Healthcare
AMN
$806M
| $1.65M | 0.01% |
112,012
+900
| +0.8% | +$13.2K |
|
989
Nabors Industries
NBR
$570M
| $1.64M | 0.01% |
1,934
+204
| +12% | +$173K |
|
990
Stewart Information Services
STC
$2.06B
| $1.64M | 0.01% |
50,897
+900
| +2% | +$29K |
|
|
BRKL
991
DELISTED
Brookline Bancorp
BRKL
| $1.64M | 0.01% |
171,116
+2,000
| +1% | +$19.1K |
|
992
CTS Corp
CTS
$1.25B
| $1.63M | 0.01% |
82,061
+1,100
| +1% | +$21.9K |
|
993
HealthStream
HSTM
$833M
| $1.63M | 0.01% |
49,800
+1,400
| +3% | +$45.9K |
|
|
NAVG
994
DELISTED
Navigators Group Inc
NAVG
| $1.63M | 0.01% |
51,670
+600
| +1% | +$19K |
|
|
IVC
995
DELISTED
Invacare Corporation
IVC
| $1.63M | 0.01% |
70,139
-200
| -0.3% | -$4.64K |
|
|
RDC
996
DELISTED
Rowan Companies Plc
RDC
| $1.63M | 0.01% |
46,043
+4,500
| +11% | +$159K |
|
997
Leggett & Platt
LEG
$1.38B
| $1.62M | 0.01% |
52,475
+5,100
| +11% | +$158K |
|
998
Emergent Biosolutions
EBS
$403M
| $1.61M | 0.01% |
69,984
+1,000
| +1% | +$23K |
|
|
TEG
999
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.61M | 0.01% |
29,527
+3,100
| +12% | +$169K |
|
|
CKP
1000
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | 0.01% |
100,901
+2,900
| +3% | +$45.7K |
|