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 | |
|---|---|---|---|---|---|---|
|
TE
1076
DELISTED
TECO ENERGY INC
TE
| $1.3M | 0.01% |
75,456
+7,400
| +11% | +$128K |
|
|
DMND
1077
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | 0.01% |
50,336
+1,100
| +2% | +$28.4K |
|
1078
CorVel
CRVL
$4.39B
| $1.28M | 0.01% |
82,506
| – | – |
|
|
DRIV
1079
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.28M | 0.01% |
69,200
-800
| -1% | -$14.8K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
31,000
+3,000
| +11% | +$124K |
|
|
CYNO
1081
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.01% |
47,423
+800
| +2% | +$21.3K |
|
|
ZLC
1082
DELISTED
ZALE CORPORATION
ZLC
| $1.26M | 0.01% |
79,969
+1,800
| +2% | +$28.4K |
|
|
NFX
1083
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
50,510
+5,500
| +12% | +$135K |
|
|
UHT
1084
Universal Health Realty Income Trust
UHT
$574M
| $1.24M | 0.01% |
30,960
+300
| +1% | +$12K |
|
1085
Comtech Telecommunications
CMTL
$65.3M
| $1.23M | 0.01% |
39,071
-600
| -2% | -$18.9K |
|
|
RUTH
1086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.01% |
86,670
+500
| +0.6% | +$7.11K |
|
|
LDR
1087
DELISTED
Landauer Inc
LDR
| $1.23M | 0.01% |
23,286
+400
| +2% | +$21K |
|
|
PES
1088
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
152,059
+2,400
| +2% | +$19.2K |
|
|
PVA
1089
DELISTED
PENN VIRGINIA CORP
PVA
| $1.21M | 0.01% |
128,761
+1,500
| +1% | +$14.1K |
|
|
DCOM
1090
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | 0.01% |
71,293
+1,300
| +2% | +$22K |
|
|
GTY
1091
Getty Realty Corp
GTY
$1.63B
| $1.2M | 0.01% |
65,919
-101
| -0.2% | -$1.83K |
|
|
EPIQ
1092
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | 0.01% |
73,615
-4,000
| -5% | -$64.8K |
|
1093
Jabil
JBL
$22.5B
| $1.19M | 0.01% |
68,179
+6,600
| +11% | +$115K |
|
1094
AutoNation
AN
$8.55B
| $1.18M | 0.01% |
23,718
+2,300
| +11% | +$114K |
|
1095
Forrester Research
FORR
$187M
| $1.18M | 0.01% |
30,782
-300
| -1% | -$11.5K |
|
|
SUP
1096
DELISTED
Superior Industries International
SUP
| $1.17M | 0.01% |
56,883
+700
| +1% | +$14.4K |
|
|
HITK
1097
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.16M | 0.01% |
26,807
-300
| -1% | -$13K |
|
1098
American Woodmark
AMWD
$997M
| $1.16M | 0.01% |
+29,300
| New | +$1.16M |
|
|
AMED
1099
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
79,003
+1,600
| +2% | +$23.4K |
|
|
SPPI
1100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
130,675
+2,800
| +2% | +$24.8K |
|