Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
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
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$417M
| $1.31M | 0.01% |
68,984
+20,200
| +41% | +$385K |
|
1027
Universal Electronics
UEIC
$63.6M
| $1.31M | 0.01% |
36,313
+7,900
| +28% | +$285K |
|
1028
Resources Connection
RGP
$167M
| $1.3M | 0.01% |
95,900
+18,200
| +23% | +$247K |
|
1029
Tompkins Financial
TMP
$1.01B
| $1.29M | 0.01% |
27,856
+6,100
| +28% | +$282K |
|
1030
Myers Industries
MYE
$614M
| $1.29M | 0.01% |
63,876
+4,900
| +8% | +$98.6K |
|
|
UHT
1031
Universal Health Realty Income Trust
UHT
$563M
| $1.28M | 0.01% |
30,660
+6,700
| +28% | +$281K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.01% |
66,599
-1,500
| -2% | -$28.9K |
|
|
FRED
1033
DELISTED
Fred's Inc
FRED
| $1.28M | 0.01% |
81,932
+17,900
| +28% | +$280K |
|
1034
BGC Group
BGC
$4.6B
| $1.28M | 0.01% |
+226,652
| New | +$1.28M |
|
1035
Kelly Services Class A
KELYA
$478M
| $1.28M | 0.01% |
65,770
+14,400
| +28% | +$280K |
|
1036
TTM Technologies
TTMI
$4.73B
| $1.28M | 0.01% |
131,189
+31,600
| +32% | +$308K |
|
1037
CTS Corp
CTS
$1.23B
| $1.28M | 0.01% |
80,961
+17,700
| +28% | +$279K |
|
|
GTY
1038
Getty Realty Corp
GTY
$1.6B
| $1.27M | 0.01% |
65,189
+14,100
| +28% | +$274K |
|
|
TESO
1039
DELISTED
Tesco Corp
TESO
| $1.26M | 0.01% |
76,100
+16,700
| +28% | +$277K |
|
|
DRIV
1040
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.25M | 0.01% |
70,000
+2,300
| +3% | +$41.1K |
|
1041
Hanmi Financial
HAFC
$746M
| $1.25M | 0.01% |
75,244
+16,700
| +29% | +$277K |
|
|
ANK
1042
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.24M | 0.01% |
23,847
+6,300
| +36% | +$328K |
|
|
AKS
1043
DELISTED
AK Steel Holding Corp.
AKS
| $1.24M | 0.01% |
331,000
+72,100
| +28% | +$270K |
|
1044
Matrix Service
MTRX
$397M
| $1.24M | 0.01% |
63,149
+13,800
| +28% | +$271K |
|
1045
Nasdaq
NDAQ
$53.5B
| $1.24M | 0.01% |
38,513
-1,700
| -4% | -$54.6K |
|
|
UBA
1046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | 0.01% |
61,993
+13,600
| +28% | +$270K |
|
|
NFX
1047
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.01% |
45,010
-1,100
| -2% | -$30.1K |
|
|
WIBC
1048
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.23M | 0.01% |
150,545
+32,800
| +28% | +$268K |
|
|
NILE
1049
DELISTED
Blue Nile, Inc.
NILE
| $1.23M | 0.01% |
30,082
+6,600
| +28% | +$270K |
|
1050
Bristow Group
VTOL
$1.06B
| $1.23M | 0.01% |
45,172
+9,000
| +25% | +$245K |
|