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
+227.95%
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 | |
|---|---|---|---|---|---|---|
|
ASEI
1076
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.13M | 0.01% |
18,748
+4,100
| +28% | +$247K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
28,000
-700
| -2% | -$28.2K |
|
|
TE
1078
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.01% |
68,056
-1,500
| -2% | -$24.8K |
|
|
PES
1079
DELISTED
Pioneer Energy Services Corp.
PES
| $1.12M | 0.01% |
149,659
+32,800
| +28% | +$246K |
|
1080
AutoNation
AN
$8.3B
| $1.12M | 0.01% |
21,418
+8,500
| +66% | +$443K |
|
1081
LivePerson
LPSN
$86M
| $1.12M | 0.01% |
118,358
+23,200
| +24% | +$219K |
|
1082
ATI
ATI
$10.8B
| $1.1M | 0.01% |
35,926
-700
| -2% | -$21.4K |
|
1083
AeroVironment
AVAV
$12B
| $1.1M | 0.01% |
47,438
+11,500
| +32% | +$266K |
|
|
CGX
1084
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.09M | 0.01% |
19,348
+3,800
| +24% | +$213K |
|
1085
Strategic Education
STRA
$1.98B
| $1.08M | 0.01% |
+26,000
| New | +$1.08M |
|
|
SPPI
1086
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | 0.01% |
127,875
+29,000
| +29% | +$243K |
|
|
CYNO
1087
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.06M | 0.01% |
46,623
+11,100
| +31% | +$253K |
|
1088
Teradyne
TER
$19.2B
| $1.06M | 0.01% |
64,153
| – | – |
|
|
AFFX
1089
DELISTED
AFFYMETRIX INC
AFFX
| $1.06M | 0.01% |
170,540
+37,600
| +28% | +$233K |
|
1090
Super Micro Computer
SMCI
$24.2B
| $1.06M | 0.01% |
78,026
+28,400
| +57% | +$384K |
|
1091
Cleveland-Cliffs
CLF
$5.17B
| $1.05M | 0.01% |
51,407
| – | – |
|
|
RT
1092
DELISTED
Ruby Tuesday Georgia
RT
| $1.05M | 0.01% |
140,095
+30,300
| +28% | +$227K |
|
1093
Ryder
R
$7.62B
| $1.03M | 0.01% |
17,306
-600
| -3% | -$35.8K |
|
|
EPIQ
1094
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | 0.01% |
77,615
+17,100
| +28% | +$226K |
|
|
RUTH
1095
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.01% |
86,170
+19,000
| +28% | +$225K |
|
1096
CorVel
CRVL
$4.5B
| $1.02M | 0.01% |
27,502
+5,000
| +22% | +$185K |
|
|
MCRL
1097
DELISTED
MICREL INC
MCRL
| $1.02M | 0.01% |
111,392
+21,900
| +24% | +$200K |
|
1098
Daktronics
DAKT
$845M
| $1.01M | 0.01% |
89,876
+19,700
| +28% | +$221K |
|
1099
Gibraltar Industries
ROCK
$1.79B
| $1.01M | 0.01% |
70,508
+15,300
| +28% | +$218K |
|
1100
Century Aluminum
CENX
$2.02B
| $1M | 0.01% |
124,628
+27,200
| +28% | +$219K |
|