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 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$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 | |
|---|---|---|---|---|---|---|
1051
Topgolf Callaway Brands
MODG
$1.76B
| $1.23M | 0.01% |
172,322
+37,600
| +28% | +$268K |
|
1052
Interparfums
IPAR
$3.69B
| $1.22M | 0.01% |
40,800
+10,200
| +33% | +$306K |
|
|
PRSU
1053
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.22M | 0.01% |
49,033
+10,800
| +28% | +$269K |
|
1054
Pitney Bowes
PBI
$2.09B
| $1.22M | 0.01% |
67,009
-1,100
| -2% | -$20K |
|
|
IVC
1055
DELISTED
Invacare Corporation
IVC
| $1.22M | 0.01% |
70,339
+15,400
| +28% | +$266K |
|
1056
Simmons First National
SFNC
$3.01B
| $1.21M | 0.01% |
38,994
+7,700
| +25% | +$239K |
|
|
LM
1057
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.01% |
36,185
-2,200
| -6% | -$73.6K |
|
|
CFNL
1058
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
+73,100
| New | +$1.21M |
|
|
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.2M | 0.01% |
71,316
-2,500
| -3% | -$42.1K |
|
|
BBOX
1060
DELISTED
Black Box Corp
BBOX
| $1.2M | 0.01% |
39,050
+8,500
| +28% | +$260K |
|
1061
M/I Homes
MHO
$3.89B
| $1.19M | 0.01% |
57,751
+12,800
| +28% | +$264K |
|
|
ZLC
1062
DELISTED
ZALE CORPORATION
ZLC
| $1.19M | 0.01% |
78,169
+30,500
| +64% | +$464K |
|
|
SFY
1063
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.19M | 0.01% |
103,752
+22,900
| +28% | +$262K |
|
|
MCF
1064
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | 0.01% |
32,182
+7,700
| +31% | +$283K |
|
|
LDR
1065
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
22,886
+5,000
| +28% | +$256K |
|
1066
Haverty Furniture Companies
HVT
$367M
| $1.17M | 0.01% |
47,746
+10,500
| +28% | +$258K |
|
1067
Merit Medical Systems
MMSI
$5.36B
| $1.17M | 0.01% |
96,433
+21,200
| +28% | +$257K |
|
|
HITK
1068
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.17M | 0.01% |
27,107
+6,000
| +28% | +$259K |
|
1069
TTEC Holdings
TTEC
$184M
| $1.17M | 0.01% |
46,520
+4,900
| +12% | +$123K |
|
|
DCOM
1070
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | 0.01% |
69,993
+15,400
| +28% | +$256K |
|
1071
Viavi Solutions
VIAV
$2.52B
| $1.16M | 0.01% |
79,013
-2,100
| -3% | -$30.9K |
|
|
DMND
1072
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | 0.01% |
49,236
+7,500
| +18% | +$177K |
|
1073
SpartanNash
SPTN
$907M
| $1.16M | 0.01% |
52,512
+11,600
| +28% | +$256K |
|
|
BKS
1074
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
+89,000
| New | +$1.15M |
|
1075
Forrester Research
FORR
$186M
| $1.14M | 0.01% |
31,082
+6,100
| +24% | +$224K |
|