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 | |
|---|---|---|---|---|---|---|
|
JOY
826
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.01% |
36,613
-2,700
| -7% | -$157K |
|
|
MTSC
827
DELISTED
MTS Systems Corp
MTSC
| $2.11M | 0.01% |
30,870
-6,500
| -17% | -$445K |
|
828
Robert Half
RHI
$3.7B
| $2.11M | 0.01% |
50,312
-1,300
| -3% | -$54.5K |
|
829
Synchronoss Technologies
SNCR
$66.8M
| $2.11M | 0.01% |
6,833
-1,389
| -17% | -$429K |
|
|
BGG
830
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
94,808
-20,700
| -18% | -$460K |
|
831
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.11M | 0.01% |
182,470
-38,000
| -17% | -$439K |
|
832
Interactive Brokers
IBKR
$28.2B
| $2.1M | 0.01% |
388,292
-98,400
| -20% | -$533K |
|
833
Insight Enterprises
NSIT
$4.07B
| $2.1M | 0.01% |
83,749
-19,300
| -19% | -$485K |
|
834
Quaker Houghton
KWR
$2.47B
| $2.1M | 0.01% |
26,628
-5,500
| -17% | -$434K |
|
835
Zions Bancorporation
ZION
$8.6B
| $2.1M | 0.01% |
67,724
-900
| -1% | -$27.9K |
|
|
LTXB
836
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | 0.01% |
72,500
-15,100
| -17% | -$436K |
|
|
ILG
837
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.01% |
79,876
-16,500
| -17% | -$431K |
|
838
First Financial Bancorp
FFBC
$2.48B
| $2.09M | 0.01% |
116,099
-24,300
| -17% | -$437K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | 0.01% |
24,393
-247
| -1% | -$21.1K |
|
|
MEAS
840
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.08M | 0.01% |
30,600
-6,100
| -17% | -$414K |
|
841
AAR Corp
AIR
$2.71B
| $2.07M | 0.01% |
79,878
-16,500
| -17% | -$428K |
|
|
ACI
842
DELISTED
ARCH COAL, INC.
ACI
| $2.07M | 0.01% |
42,840
-8,830
| -17% | -$426K |
|
|
LOGM
843
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.01% |
45,905
-9,500
| -17% | -$427K |
|
|
ALOG
844
DELISTED
Analogic Corp
ALOG
| $2.06M | 0.01% |
25,079
-5,200
| -17% | -$427K |
|
845
Omnicell
OMCL
$1.53B
| $2.06M | 0.01% |
71,904
-14,800
| -17% | -$424K |
|
846
Titan International
TWI
$558M
| $2.05M | 0.01% |
108,100
-22,300
| -17% | -$424K |
|
847
Comstock Resources
CRK
$4.69B
| $2.05M | 0.01% |
17,960
-3,620
| -17% | -$414K |
|
848
Fossil Group
FOSL
$167M
| $2.05M | 0.01% |
17,600
-700
| -4% | -$81.6K |
|
849
O-I Glass
OI
$2.04B
| $2.04M | 0.01% |
60,286
-600
| -1% | -$20.3K |
|
850
TETRA Technologies
TTI
$644M
| $2.04M | 0.01% |
159,139
-32,800
| -17% | -$420K |
|