Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
801
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
56,861
-8,980
| -14% | -$336K |
|
802
Sleep Number
SNBR
$211M
| $2.11M | 0.01% |
100,787
-18,300
| -15% | -$383K |
|
803
NETGEAR
NTGR
$823M
| $2.11M | 0.01% |
67,346
-12,700
| -16% | -$397K |
|
|
BOBE
804
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | 0.01% |
44,267
-9,800
| -18% | -$464K |
|
|
OUTR
805
DELISTED
OUTERWALL INC
OUTR
| $2.09M | 0.01% |
37,229
-7,500
| -17% | -$421K |
|
|
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.08M | 0.01% |
73,502
-13,300
| -15% | -$377K |
|
|
GK
807
DELISTED
G&K Services Inc
GK
| $2.08M | 0.01% |
37,588
-6,300
| -14% | -$349K |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.01% |
54,517
-106,186
| -66% | -$4.01M |
|
809
Kulicke & Soffa
KLIC
$1.98B
| $2.06M | 0.01% |
144,554
-23,100
| -14% | -$329K |
|
810
Iron Mountain
IRM
$28.8B
| $2.06M | 0.01% |
62,953
-6,136
| -9% | -$200K |
|
|
BBG
811
DELISTED
Bill Barrett Corp
BBG
| $2.05M | 0.01% |
+93,000
| New | +$2.05M |
|
812
Matsons
MATX
$3.28B
| $2.03M | 0.01% |
81,095
-13,100
| -14% | -$328K |
|
813
AZZ Inc
AZZ
$3.46B
| $2.02M | 0.01% |
48,301
-7,800
| -14% | -$326K |
|
|
AVP
814
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.01% |
160,121
-2,400
| -1% | -$30.2K |
|
|
ABAX
815
DELISTED
Abaxis Inc
ABAX
| $2.02M | 0.01% |
39,797
-6,600
| -14% | -$335K |
|
|
MGAM
816
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.02M | 0.01% |
55,957
-9,000
| -14% | -$324K |
|
817
Crocs
CROX
$4.43B
| $2.01M | 0.01% |
159,997
-32,200
| -17% | -$405K |
|
818
Interface
TILE
$1.6B
| $2.01M | 0.01% |
124,677
-3,900
| -3% | -$62.9K |
|
819
Nokia
NOK
$24.6B
| $2.01M | 0.01% |
237,749
| – | – |
|
|
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.01% |
47,141
-9,100
| -16% | -$388K |
|
|
STL
821
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.01% |
156,909
-16,100
| -9% | -$206K |
|
822
Brady Corp
BRC
$3.69B
| $2M | 0.01% |
89,282
-11,900
| -12% | -$267K |
|
823
Integer Holdings
ITGR
$3.59B
| $2M | 0.01% |
51,509
-8,446
| -14% | -$328K |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $2M | 0.01% |
50,756
-9,400
| -16% | -$369K |
|
|
SHLM
825
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | 0.01% |
55,084
-8,800
| -14% | -$318K |
|