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
+227.95%
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 | |
|---|---|---|---|---|---|---|
|
ONE
1151
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $771K | ﹤0.01% |
78,990
-1,600
| -2% | -$15.6K |
|
1152
Digi International
DGII
$1.29B
| $760K | ﹤0.01% |
62,708
+400
| +0.6% | +$4.85K |
|
|
CBK
1153
DELISTED
Christopher & Banks Corporation
CBK
| $757K | ﹤0.01% |
88,614
+1,300
| +1% | +$11.1K |
|
|
PKT
1154
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $754K | ﹤0.01% |
50,200
+1,300
| +3% | +$19.5K |
|
1155
Spok Holdings
SPOK
$374M
| $753K | ﹤0.01% |
52,747
-800
| -1% | -$11.4K |
|
|
NTLS
1156
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $753K | ﹤0.01% |
37,219
-300
| -0.8% | -$6.07K |
|
1157
Tesla
TSLA
$1.08T
| $752K | ﹤0.01% |
+5,000
| New | +$752K |
|
|
BKMU
1158
DELISTED
Bank Mutual Corp
BKMU
| $737K | ﹤0.01% |
105,081
-2,500
| -2% | -$17.5K |
|
|
LDL
1159
DELISTED
Lydall, Inc.
LDL
| $720K | ﹤0.01% |
40,877
+200
| +0.5% | +$3.52K |
|
1160
Universal Technical Institute
UTI
$1.45B
| $718K | ﹤0.01% |
51,617
-500
| -1% | -$6.96K |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $712K | ﹤0.01% |
29,610
+400
| +1% | +$9.62K |
|
1162
Gulf Island Fabrication
GIFI
$108M
| $696K | ﹤0.01% |
29,956
+400
| +1% | +$9.29K |
|
1163
Central Garden & Pet Class A
CENTA
$2.08B
| $687K | ﹤0.01% |
101,771
+1,500
| +1% | +$10.1K |
|
|
CBR
1164
DELISTED
CIBER Inc.
CBR
| $677K | ﹤0.01% |
163,489
+1,200
| +0.7% | +$4.97K |
|
1165
DHI Group
DHX
$132M
| $676K | ﹤0.01% |
93,246
-3,400
| -4% | -$24.6K |
|
1166
Artivion
AORT
$2.07B
| $672K | ﹤0.01% |
60,597
| – | – |
|
|
AFAM
1167
DELISTED
Almost Family Inc
AFAM
| $661K | ﹤0.01% |
20,460
+600
| +3% | +$19.4K |
|
|
DGIT
1168
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $660K | ﹤0.01% |
51,772
+700
| +1% | +$8.92K |
|
1169
Cross Country Healthcare
CCRN
$438M
| $658K | ﹤0.01% |
65,889
+900
| +1% | +$8.99K |
|
|
CDI
1170
DELISTED
CDI Corp.
CDI
| $650K | ﹤0.01% |
35,094
+1,200
| +4% | +$22.2K |
|
|
ESIO
1171
DELISTED
Electro Scientific Industries
ESIO
| $649K | ﹤0.01% |
62,065
+1,500
| +2% | +$15.7K |
|
1172
Olympic Steel
ZEUS
$377M
| $642K | ﹤0.01% |
22,156
| – | – |
|
1173
Kopin
KOPN
$342M
| $627K | ﹤0.01% |
148,689
-5,500
| -4% | -$23.2K |
|
|
SUPX
1174
DELISTED
SUPERTEX INC
SUPX
| $626K | ﹤0.01% |
24,998
-700
| -3% | -$17.5K |
|
|
AVID
1175
DELISTED
Avid Technology Inc
AVID
| $618K | ﹤0.01% |
75,844
+2,200
| +3% | +$17.9K |
|