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 | |
|---|---|---|---|---|---|---|
1126
National Presto Industries
NPK
$749M
| $824K | 0.01% |
11,702
+2,600
| +29% | +$183K |
|
1127
DHI Group
DHX
$132M
| $822K | 0.01% |
96,646
+3,400
| +4% | +$28.9K |
|
1128
Surmodics
SRDX
$487M
| $818K | 0.01% |
34,415
+11,500
| +50% | +$273K |
|
|
TAYC
1129
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $811K | 0.01% |
36,600
+9,400
| +35% | +$208K |
|
|
BAS
1130
DELISTED
Basis Energy Services, Inc.
BAS
| $809K | 0.01% |
63,988
+11,700
| +22% | +$148K |
|
|
OPLK
1131
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $801K | 0.01% |
42,555
+6,600
| +18% | +$124K |
|
1132
Mercury Systems
MRCY
$4.05B
| $784K | ﹤0.01% |
78,478
+17,100
| +28% | +$171K |
|
|
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | ﹤0.01% |
88,408
+40,100
| +83% | +$354K |
|
1134
PetMed Express
PETS
$63.4M
| $779K | ﹤0.01% |
47,799
+10,600
| +28% | +$173K |
|
|
LMOS
1135
DELISTED
Lumos Networks Corp
LMOS
| $776K | ﹤0.01% |
35,819
+8,000
| +29% | +$173K |
|
|
CDR
1136
DELISTED
Cedar Realty Trust, Inc
CDR
| $775K | ﹤0.01% |
149,625
+46,000
| +44% | +$238K |
|
|
EBIX
1137
DELISTED
Ebix Inc
EBIX
| $772K | ﹤0.01% |
77,635
+17,000
| +28% | +$169K |
|
|
NAFC
1138
DELISTED
NASH FINCH CO
NAFC
| $771K | ﹤0.01% |
29,197
+6,500
| +29% | +$172K |
|
|
XOXO
1139
DELISTED
Xo Group Inc
XOXO
| $768K | ﹤0.01% |
59,447
+11,500
| +24% | +$149K |
|
1140
Heidrick & Struggles
HSII
$1.05B
| $761K | ﹤0.01% |
39,924
+8,700
| +28% | +$166K |
|
1141
Spok Holdings
SPOK
$374M
| $758K | ﹤0.01% |
53,547
+11,500
| +27% | +$163K |
|
|
PKT
1142
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $757K | ﹤0.01% |
48,900
+10,900
| +29% | +$169K |
|
|
MIG
1143
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $739K | ﹤0.01% |
113,643
+24,800
| +28% | +$161K |
|
|
SMA
1144
DELISTED
SYMMETRY MEDICAL INC
SMA
| $726K | ﹤0.01% |
88,947
+19,700
| +28% | +$161K |
|
1145
Gulf Island Fabrication
GIFI
$108M
| $724K | ﹤0.01% |
29,556
+2,200
| +8% | +$53.9K |
|
|
ESIO
1146
DELISTED
Electro Scientific Industries
ESIO
| $709K | ﹤0.01% |
60,565
+13,300
| +28% | +$156K |
|
|
GNCMA
1147
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $708K | ﹤0.01% |
74,383
+12,400
| +20% | +$118K |
|
1148
MarineMax
HZO
$566M
| $705K | ﹤0.01% |
57,767
+12,800
| +28% | +$156K |
|
|
NTLS
1149
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $705K | ﹤0.01% |
37,519
+8,100
| +28% | +$152K |
|
|
LDL
1150
DELISTED
Lydall, Inc.
LDL
| $698K | ﹤0.01% |
40,677
+9,000
| +28% | +$154K |
|