Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
776
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.35M | 0.02% |
224,646
-59,200
| -21% | -$619K |
|
777
Scansource
SCSC
$994M
| $2.34M | 0.02% |
57,503
-10,900
| -16% | -$444K |
|
|
AAT
778
American Assets Trust
AAT
$1.28B
| $2.34M | 0.02% |
69,300
-14,400
| -17% | -$486K |
|
779
Sturm, Ruger & Co
RGR
$601M
| $2.34M | 0.01% |
39,058
-8,000
| -17% | -$478K |
|
|
EGOV
780
DELISTED
NIC Inc
EGOV
| $2.33M | 0.01% |
120,700
-24,800
| -17% | -$479K |
|
|
AVP
781
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 0.01% |
158,879
-2,700
| -2% | -$39.5K |
|
|
ACO
782
DELISTED
AMCOL INTL CORP
ACO
| $2.31M | 0.01% |
50,529
-10,300
| -17% | -$471K |
|
|
ININ
783
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.31M | 0.01% |
31,842
-6,600
| -17% | -$479K |
|
784
AZZ Inc
AZZ
$3.59B
| $2.31M | 0.01% |
51,584
-10,500
| -17% | -$469K |
|
785
Lindsay Corp
LNN
$1.53B
| $2.3M | 0.01% |
26,047
-5,300
| -17% | -$467K |
|
786
TEGNA Inc
TGNA
$3.38B
| $2.3M | 0.01% |
159,112
-4,014
| -2% | -$57.9K |
|
787
Heartland Express
HTLD
$671M
| $2.29M | 0.01% |
100,880
-16,900
| -14% | -$383K |
|
788
Integer Holdings
ITGR
$3.65B
| $2.28M | 0.01% |
54,514
-9,983
| -15% | -$418K |
|
789
Adeia
ADEA
$1.71B
| $2.28M | 0.01% |
364,732
-85,428
| -19% | -$534K |
|
|
CMD
790
DELISTED
Cantel Medical Corporation
CMD
| $2.28M | 0.01% |
67,547
-13,500
| -17% | -$455K |
|
791
Oxford Industries
OXM
$770M
| $2.28M | 0.01% |
29,106
-6,000
| -17% | -$469K |
|
792
Progress Software
PRGS
$1.85B
| $2.27M | 0.01% |
104,143
-22,200
| -18% | -$484K |
|
|
ATMI
793
DELISTED
A T M I INC
ATMI
| $2.27M | 0.01% |
66,744
-10,800
| -14% | -$367K |
|
794
OSI Systems
OSIS
$4.03B
| $2.27M | 0.01% |
37,885
-8,000
| -17% | -$479K |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.26M | 0.01% |
123,838
-24,900
| -17% | -$455K |
|
|
LSI
796
DELISTED
LSI CORPORATION
LSI
| $2.26M | 0.01% |
204,390
+900
| +0.4% | +$9.97K |
|
797
D.R. Horton
DHI
$54B
| $2.26M | 0.01% |
104,245
-1,600
| -2% | -$34.6K |
|
798
Rogers Corp
ROG
$1.52B
| $2.25M | 0.01% |
36,032
-7,100
| -16% | -$443K |
|
|
HF
799
DELISTED
HFF Inc.
HF
| $2.25M | 0.01% |
66,900
-19,078
| -22% | -$641K |
|
800
WD-40
WDFC
$2.88B
| $2.25M | 0.01% |
28,969
-6,000
| -17% | -$465K |
|