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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$17.3B
| $1.39M | 0.01% |
33,819
-1,800
| -5% | -$74.1K |
|
|
UCB
1002
United Community Banks, Inc.
UCB
$4.04B
| $1.39M | 0.01% |
92,848
+5,200
| +6% | +$78K |
|
|
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
22,226
-667
| -3% | -$41.7K |
|
1004
Nabors Industries
NBR
$560M
| $1.39M | 0.01% |
1,730
-268
| -13% | -$215K |
|
|
ITG
1005
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | 0.01% |
87,999
+17,600
| +25% | +$277K |
|
|
CBB
1006
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | 0.01% |
100,587
+22,000
| +28% | +$299K |
|
1007
First Bancorp
FBP
$3.54B
| $1.36M | 0.01% |
239,778
+106,600
| +80% | +$606K |
|
|
AIV
1008
Aimco
AIV
$1.11B
| $1.36M | 0.01% |
365,701
-7,507
| -2% | -$27.9K |
|
1009
E.W. Scripps
SSP
$261M
| $1.36M | 0.01% |
83,595
+20,398
| +32% | +$332K |
|
|
ESI
1010
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.36M | 0.01% |
43,900
+14,100
| +47% | +$437K |
|
1011
Powell Industries
POWL
$3.24B
| $1.36M | 0.01% |
22,128
+5,200
| +31% | +$319K |
|
|
TUES
1012
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | 0.01% |
88,625
+7,700
| +10% | +$118K |
|
1013
Assurant
AIZ
$10.7B
| $1.35M | 0.01% |
24,972
-2,000
| -7% | -$108K |
|
1014
Trustco Bank Corp NY
TRST
$753M
| $1.35M | 0.01% |
45,330
+9,980
| +28% | +$297K |
|
1015
Griffon
GFF
$3.79B
| $1.35M | 0.01% |
107,676
+21,600
| +25% | +$271K |
|
|
HAYN
1016
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.01% |
29,700
+6,500
| +28% | +$295K |
|
|
BMS
1017
DELISTED
Bemis
BMS
| $1.34M | 0.01% |
34,359
-1,000
| -3% | -$39K |
|
|
MFB
1018
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.34M | 0.01% |
56,997
+12,300
| +28% | +$289K |
|
1019
Kite Realty
KRG
$5.11B
| $1.34M | 0.01% |
56,402
+15,775
| +39% | +$374K |
|
|
DNB
1020
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
12,883
-1,100
| -8% | -$114K |
|
1021
Jabil
JBL
$22.5B
| $1.34M | 0.01% |
61,579
-2,400
| -4% | -$52K |
|
1022
Urban Outfitters
URBN
$6.35B
| $1.34M | 0.01% |
36,313
-1,200
| -3% | -$44.1K |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
77,403
+19,200
| +33% | +$331K |
|
1024
Piper Sandler
PIPR
$5.79B
| $1.33M | 0.01% |
38,877
+8,900
| +30% | +$305K |
|
|
EGL
1025
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | 0.01% |
41,470
+9,100
| +28% | +$289K |
|