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 | |
|---|---|---|---|---|---|---|
876
Federal Signal
FSS
$7.79B
| $1.89M | 0.01% |
126,679
-25,900
| -17% | -$386K |
|
877
Independent Bank
INDB
$3.47B
| $1.89M | 0.01% |
47,953
-8,000
| -14% | -$315K |
|
878
Saia
SAIA
$8.38B
| $1.89M | 0.01% |
49,400
-10,100
| -17% | -$386K |
|
|
LM
879
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.01% |
38,385
-1,700
| -4% | -$83.4K |
|
880
ESCO Technologies
ESE
$5.43B
| $1.88M | 0.01% |
53,465
-11,000
| -17% | -$387K |
|
|
CAMP
881
DELISTED
CalAmp Corp.
CAMP
| $1.88M | 0.01% |
2,935
-595
| -17% | -$381K |
|
|
POM
882
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.01% |
91,671
-400
| -0.4% | -$8.19K |
|
|
IGTE
883
DELISTED
IGATE CORPORATION
IGTE
| $1.87M | 0.01% |
59,276
-11,700
| -16% | -$369K |
|
|
PVA
884
DELISTED
PENN VIRGINIA CORP
PVA
| $1.87M | 0.01% |
106,861
-21,900
| -17% | -$383K |
|
885
Advanced Energy
AEIS
$5.96B
| $1.87M | 0.01% |
76,162
-13,400
| -15% | -$328K |
|
886
Revvity
RVTY
$9.84B
| $1.86M | 0.01% |
41,333
-100
| -0.2% | -$4.51K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.01% |
71,500
-13,900
| -16% | -$362K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.01% |
51,529
-1,000
| -2% | -$36K |
|
|
NCI
889
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | 0.01% |
99,054
-21,400
| -18% | -$399K |
|
|
TSS
890
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.01% |
60,509
-1,600
| -3% | -$48.7K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $1.84M | 0.01% |
34,671
-7,000
| -17% | -$371K |
|
892
First Solar
FSLR
$22.3B
| $1.83M | 0.01% |
26,222
| – | – |
|
|
VIVO
893
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | 0.01% |
83,827
-17,300
| -17% | -$377K |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.01% |
37,627
-7,700
| -17% | -$373K |
|
895
Boise Cascade
BCC
$3.3B
| $1.82M | 0.01% |
+63,600
| New | +$1.82M |
|
896
ArcBest
ARCB
$1.66B
| $1.82M | 0.01% |
49,132
-9,700
| -16% | -$358K |
|
|
WIN
897
DELISTED
Windstream Holdings Inc
WIN
| $1.8M | 0.01% |
27,856
-179
| -0.6% | -$11.6K |
|
898
CSG Systems International
CSGS
$1.87B
| $1.8M | 0.01% |
68,996
-13,400
| -16% | -$349K |
|
899
Matrix Service
MTRX
$363M
| $1.8M | 0.01% |
53,149
-10,600
| -17% | -$358K |
|
900
Scholastic
SCHL
$674M
| $1.79M | 0.01% |
52,000
-10,900
| -17% | -$376K |
|