Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
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
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
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 | |
|---|---|---|---|---|---|---|
|
BBOX
1101
DELISTED
Black Box Corp
BBOX
| $1.16M | 0.01% |
38,750
-300
| -0.8% | -$8.94K |
|
|
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
69,892
+1,100
| +2% | +$18.1K |
|
|
EBIX
1103
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.01% |
77,635
| – | – |
|
1104
TTM Technologies
TTMI
$4.64B
| $1.14M | 0.01% |
132,889
+1,700
| +1% | +$14.6K |
|
|
UBA
1105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
61,793
-200
| -0.3% | -$3.69K |
|
1106
Green Plains
GPRE
$722M
| $1.12M | 0.01% |
+57,800
| New | +$1.12M |
|
1107
TTEC Holdings
TTEC
$187M
| $1.12M | 0.01% |
46,720
+200
| +0.4% | +$4.79K |
|
|
MCRL
1108
DELISTED
MICREL INC
MCRL
| $1.1M | 0.01% |
110,992
-400
| -0.4% | -$3.95K |
|
1109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.01% |
26,000
-360,000
| -93% | -$15.1M |
|
1110
Anika Therapeutics
ANIK
$132M
| $1.05M | 0.01% |
+27,600
| New | +$1.05M |
|
|
FST
1111
DELISTED
FOREST OIL CORPORATION
FST
| $1.05M | 0.01% |
291,300
+3,000
| +1% | +$10.8K |
|
1112
Agree Realty
ADC
$7.99B
| $1.05M | 0.01% |
36,200
+5,800
| +19% | +$168K |
|
|
DTSI
1113
DELISTED
DTS, Inc.
DTSI
| $1.05M | 0.01% |
43,801
-1,200
| -3% | -$28.8K |
|
|
ENTR
1114
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.05M | 0.01% |
222,143
+7,000
| +3% | +$33K |
|
1115
Graham Holdings Company
GHC
$4.75B
| $1.04M | 0.01% |
1,572
+100
| +7% | +$66.3K |
|
1116
Onto Innovation
ONTO
$5.09B
| $1.03M | 0.01% |
54,000
+800
| +2% | +$15.2K |
|
|
BAS
1117
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.01% |
64,688
+700
| +1% | +$11K |
|
|
ZEP
1118
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.01M | 0.01% |
55,520
+1,700
| +3% | +$30.9K |
|
|
TAYC
1119
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $986K | 0.01% |
37,100
+500
| +1% | +$13.3K |
|
|
IO
1120
DELISTED
ION Geophysical Corporation
IO
| $984K | 0.01% |
298,258
+6,500
| +2% | +$21.4K |
|
|
RT
1121
DELISTED
Ruby Tuesday Georgia
RT
| $974K | 0.01% |
140,495
+400
| +0.3% | +$2.77K |
|
1122
MarineMax
HZO
$549M
| $961K | 0.01% |
59,767
+2,000
| +3% | +$32.2K |
|
1123
National Presto Industries
NPK
$751M
| $958K | 0.01% |
11,902
+200
| +2% | +$16.1K |
|
1124
Calavo Growers
CVGW
$485M
| $953K | 0.01% |
31,491
+700
| +2% | +$21.2K |
|
|
PLG
1125
Platinum Group Metals
PLG
$192M
| $952K | 0.01% |
+796,300
| New | +$952K |
|