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 | |
|---|---|---|---|---|---|---|
1026
United Fire Group
UFCS
$794M
| $1.51M | 0.01% |
52,548
+800
| +2% | +$22.9K |
|
|
TESO
1027
DELISTED
Tesco Corp
TESO
| $1.51M | 0.01% |
76,100
| – | – |
|
1028
Powell Industries
POWL
$3.24B
| $1.5M | 0.01% |
22,428
+300
| +1% | +$20.1K |
|
|
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.01% |
35,674
+1,500
| +4% | +$63.2K |
|
|
AFFX
1030
DELISTED
AFFYMETRIX INC
AFFX
| $1.5M | 0.01% |
175,040
+4,500
| +3% | +$38.6K |
|
1031
First Bancorp
FBP
$3.54B
| $1.5M | 0.01% |
241,978
+2,200
| +0.9% | +$13.6K |
|
|
TNGO
1032
DELISTED
Tangoe, Inc.
TNGO
| $1.49M | 0.01% |
82,900
+2,500
| +3% | +$45K |
|
1033
Cleveland-Cliffs
CLF
$5.63B
| $1.49M | 0.01% |
56,907
+5,500
| +11% | +$144K |
|
|
ESI
1034
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.49M | 0.01% |
44,400
+500
| +1% | +$16.8K |
|
1035
Allegion
ALLE
$14.8B
| $1.48M | 0.01% |
+33,540
| New | +$1.48M |
|
1036
Interparfums
IPAR
$3.63B
| $1.48M | 0.01% |
41,300
+500
| +1% | +$17.9K |
|
|
BFS
1037
Saul Centers
BFS
$812M
| $1.48M | 0.01% |
30,937
+600
| +2% | +$28.6K |
|
1038
American Vanguard Corp
AVD
$159M
| $1.47M | 0.01% |
60,671
+700
| +1% | +$17K |
|
|
FTD
1039
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.47M | 0.01% |
+45,231
| New | +$1.47M |
|
1040
Tompkins Financial
TMP
$1.01B
| $1.47M | 0.01% |
28,656
+800
| +3% | +$41.1K |
|
|
NILE
1041
DELISTED
Blue Nile, Inc.
NILE
| $1.47M | 0.01% |
31,182
+1,100
| +4% | +$51.8K |
|
1042
Simmons First National
SFNC
$3.02B
| $1.46M | 0.01% |
78,788
+800
| +1% | +$14.9K |
|
|
DO
1043
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
25,709
+2,500
| +11% | +$142K |
|
1044
Daktronics
DAKT
$854M
| $1.46M | 0.01% |
93,076
+3,200
| +4% | +$50.2K |
|
1045
Park Aerospace
PKE
$380M
| $1.46M | 0.01% |
50,785
+600
| +1% | +$17.2K |
|
1046
Universal Electronics
UEIC
$64M
| $1.45M | 0.01% |
37,913
+1,600
| +4% | +$61K |
|
|
TUES
1047
DELISTED
Tuesday Morning Corp
TUES
| $1.44M | 0.01% |
90,225
+1,600
| +2% | +$25.5K |
|
1048
First Solar
FSLR
$22B
| $1.43M | 0.01% |
26,222
+3,100
| +13% | +$169K |
|
1049
Ryder
R
$7.64B
| $1.43M | 0.01% |
19,406
+2,100
| +12% | +$155K |
|
|
SFY
1050
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.43M | 0.01% |
105,652
+1,900
| +2% | +$25.6K |
|