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 | |
|---|---|---|---|---|---|---|
|
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 0.01% |
34,951
-1,000
| -3% | -$58K |
|
852
Albany International
AIN
$1.78B
| $2.02M | 0.01% |
56,904
-11,800
| -17% | -$419K |
|
853
DXP Enterprises
DXPE
$1.86B
| $2.02M | 0.01% |
21,300
-4,000
| -16% | -$380K |
|
|
STL
854
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.01% |
159,064
-32,900
| -17% | -$417K |
|
855
Boyd Gaming
BYD
$6.9B
| $2.01M | 0.01% |
152,335
-31,400
| -17% | -$415K |
|
|
ADT
856
DELISTED
ADT CORP
ADT
| $2.01M | 0.01% |
67,112
-7,400
| -10% | -$222K |
|
857
Sleep Number
SNBR
$234M
| $2M | 0.01% |
110,500
-24,000
| -18% | -$434K |
|
|
NPKI
858
NPK International Inc.
NPKI
$901M
| $2M | 0.01% |
174,300
-38,400
| -18% | -$440K |
|
|
AKS
859
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | 0.01% |
275,800
-56,100
| -17% | -$405K |
|
860
Provident Financial Services
PFS
$2.61B
| $1.99M | 0.01% |
108,346
-21,400
| -16% | -$393K |
|
861
Exponent
EXPO
$3.58B
| $1.98M | 0.01% |
105,280
-22,400
| -18% | -$420K |
|
|
AEC
862
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.97M | 0.01% |
116,200
-23,800
| -17% | -$403K |
|
|
ZQK
863
DELISTED
QUICKSILVER,INC.
ZQK
| $1.96M | 0.01% |
261,311
-49,800
| -16% | -$374K |
|
864
Pitney Bowes
PBI
$1.97B
| $1.96M | 0.01% |
75,209
| – | – |
|
|
HW
865
DELISTED
Headwaters Inc
HW
| $1.96M | 0.01% |
148,010
-30,000
| -17% | -$396K |
|
866
Kulicke & Soffa
KLIC
$2.03B
| $1.94M | 0.01% |
154,140
-30,800
| -17% | -$388K |
|
|
AEGN
867
DELISTED
Aegion Corp
AEGN
| $1.94M | 0.01% |
76,647
-16,800
| -18% | -$425K |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.01% |
65,676
-700
| -1% | -$20.6K |
|
869
Apogee Enterprises
APOG
$941M
| $1.93M | 0.01% |
58,146
-11,900
| -17% | -$395K |
|
870
Diodes
DIOD
$2.52B
| $1.92M | 0.01% |
73,487
-15,100
| -17% | -$394K |
|
871
Axon Enterprise
AXON
$59B
| $1.91M | 0.01% |
+104,600
| New | +$1.91M |
|
872
eHealth
EHTH
$124M
| $1.91M | 0.01% |
37,561
-7,700
| -17% | -$391K |
|
873
EXL Service
EXLS
$7.13B
| $1.91M | 0.01% |
308,350
-68,500
| -18% | -$423K |
|
874
Red Robin
RRGB
$122M
| $1.9M | 0.01% |
26,502
-5,200
| -16% | -$373K |
|
875
Cal-Maine
CALM
$5.38B
| $1.89M | 0.01% |
60,282
-12,600
| -17% | -$395K |
|