Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $708K | 0.01% |
9,278
-10,100
| -52% | -$771K |
|
827
Axos Financial
AX
$5.19B
| $705K | 0.01% |
29,704
-12,000
| -29% | -$285K |
|
828
OSI Systems
OSIS
$3.97B
| $705K | 0.01% |
9,383
-3,500
| -27% | -$263K |
|
829
Employers Holdings
EIG
$982M
| $704K | 0.01% |
16,637
-6,300
| -27% | -$267K |
|
830
Monro
MNRO
$507M
| $704K | 0.01% |
16,851
-6,500
| -28% | -$272K |
|
831
Fluor
FLR
$6.69B
| $700K | 0.01% |
15,292
-16,300
| -52% | -$746K |
|
832
H&R Block
HRB
$6.73B
| $700K | 0.01% |
22,652
-23,700
| -51% | -$732K |
|
833
Walker & Dunlop
WD
$2.93B
| $698K | 0.01% |
14,300
-5,300
| -27% | -$259K |
|
|
SRCI
834
DELISTED
SRC Energy Inc
SRCI
| $697K | 0.01% |
103,526
-38,300
| -27% | -$258K |
|
835
Kulicke & Soffa
KLIC
$1.98B
| $696K | 0.01% |
36,584
-13,800
| -27% | -$263K |
|
|
KAMN
836
DELISTED
Kaman Corp
KAMN
| $696K | 0.01% |
13,948
-5,300
| -28% | -$264K |
|
|
NP
837
DELISTED
Neenah, Inc. Common Stock
NP
| $696K | 0.01% |
8,674
-3,200
| -27% | -$257K |
|
838
National Storage Affiliates Trust
NSA
$2.45B
| $693K | 0.01% |
+30,000
| New | +$693K |
|
839
American Woodmark
AMWD
$950M
| $691K | 0.01% |
7,228
-2,700
| -27% | -$258K |
|
|
TVTY
840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.01% |
17,322
-6,400
| -27% | -$255K |
|
841
CSG Systems International
CSGS
$1.82B
| $689K | 0.01% |
16,979
-6,100
| -26% | -$248K |
|
842
Light & Wonder
LNW
$7.43B
| $689K | 0.01% |
26,400
-10,400
| -28% | -$271K |
|
843
Insperity
NSP
$1.93B
| $685K | 0.01% |
19,306
-7,600
| -28% | -$270K |
|
|
SYKE
844
DELISTED
SYKES Enterprises Inc
SYKE
| $684K | 0.01% |
20,411
-8,200
| -29% | -$275K |
|
845
8x8 Inc
EGHT
$285M
| $683K | 0.01% |
46,940
-18,600
| -28% | -$271K |
|
|
MINI
846
DELISTED
Mobile Mini Inc
MINI
| $683K | 0.01% |
22,881
-9,300
| -29% | -$278K |
|
847
Wabash National
WNC
$461M
| $682K | 0.01% |
31,008
-14,700
| -32% | -$323K |
|
848
The Greenbrier Companies
GBX
$1.42B
| $680K | 0.01% |
14,700
-5,900
| -29% | -$273K |
|
849
CareTrust REIT
CTRE
$7.54B
| $679K | 0.01% |
36,642
-9,200
| -20% | -$170K |
|
850
Axon Enterprise
AXON
$58.7B
| $677K | 0.01% |
26,949
-10,200
| -27% | -$256K |
|