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 | |
|---|---|---|---|---|---|---|
|
SUP
1101
DELISTED
Superior Industries International
SUP
| $1M | 0.01% |
56,183
+12,300
| +28% | +$219K |
|
|
X
1102
DELISTED
US Steel
X
| $989K | 0.01% |
48,043
-1,300
| -3% | -$26.8K |
|
|
NTRI
1103
DELISTED
NutriSystem, Inc.
NTRI
| $989K | 0.01% |
68,792
+15,200
| +28% | +$219K |
|
1104
Comtech Telecommunications
CMTL
$58.5M
| $965K | 0.01% |
39,671
+8,700
| +28% | +$212K |
|
|
STL
1105
DELISTED
STERLING BANCORP
STL
| $961K | 0.01% |
69,992
+11,600
| +20% | +$159K |
|
|
PMC
1106
DELISTED
PharMerica Corporation
PMC
| $953K | 0.01% |
71,788
+15,700
| +28% | +$208K |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $948K | 0.01% |
71,802
+15,900
| +28% | +$210K |
|
|
NTUS
1108
DELISTED
Natus Medical Inc
NTUS
| $945K | 0.01% |
66,636
+10,000
| +18% | +$142K |
|
|
DTSI
1109
DELISTED
DTS, Inc.
DTSI
| $945K | 0.01% |
45,001
+9,700
| +27% | +$204K |
|
|
ENTR
1110
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $942K | 0.01% |
215,143
+47,400
| +28% | +$208K |
|
1111
CEVA Inc
CEVA
$513M
| $936K | 0.01% |
54,239
+11,700
| +28% | +$202K |
|
1112
Calavo Growers
CVGW
$487M
| $931K | 0.01% |
30,791
+6,700
| +28% | +$203K |
|
1113
First Solar
FSLR
$20.9B
| $930K | 0.01% |
23,122
+300
| +1% | +$12.1K |
|
1114
Harte-Hanks
HHS
$26.9M
| $921K | 0.01% |
104,340
+22,900
| +28% | +$202K |
|
|
SMRT
1115
DELISTED
Stein Mart Inc
SMRT
| $919K | 0.01% |
67,010
+14,700
| +28% | +$202K |
|
1116
Agree Realty
ADC
$8.03B
| $917K | 0.01% |
+30,400
| New | +$917K |
|
1117
Graham Holdings Company
GHC
$4.69B
| $900K | 0.01% |
1,472
-100
| -6% | -$61.1K |
|
1118
Abercrombie & Fitch
ANF
$4.31B
| $899K | 0.01% |
25,420
-1,900
| -7% | -$67.2K |
|
|
RTEC
1119
DELISTED
Rudolph Technologies Inc
RTEC
| $888K | 0.01% |
77,928
+17,300
| +29% | +$197K |
|
|
ZEP
1120
DELISTED
ZEP INC COM STK (DE)
ZEP
| $875K | 0.01% |
53,820
+12,000
| +29% | +$195K |
|
1121
Onto Innovation
ONTO
$5.01B
| $858K | 0.01% |
53,200
+13,000
| +32% | +$210K |
|
|
PVA
1122
DELISTED
PENN VIRGINIA CORP
PVA
| $846K | 0.01% |
127,261
+24,900
| +24% | +$166K |
|
1123
Hawkins
HWKN
$3.5B
| $841K | 0.01% |
22,288
+4,900
| +28% | +$185K |
|
|
GTIV
1124
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $835K | 0.01% |
69,347
+15,400
| +29% | +$185K |
|
1125
Medifast
MED
$151M
| $827K | 0.01% |
30,748
+7,800
| +34% | +$210K |
|