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 | |
|---|---|---|---|---|---|---|
|
FARO
901
DELISTED
Faro Technologies
FARO
| $1.65M | 0.01% |
32,511
-5,200
| -14% | -$264K |
|
902
Diodes
DIOD
$2.44B
| $1.65M | 0.01% |
68,830
-11,100
| -14% | -$265K |
|
|
IRC
903
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.64M | 0.01% |
165,144
-18,700
| -10% | -$185K |
|
|
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.01% |
52,211
-1,100
| -2% | -$34.5K |
|
|
LTXB
905
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 0.01% |
67,659
-11,200
| -14% | -$268K |
|
906
Intrepid Potash
IPI
$391M
| $1.62M | 0.01% |
10,480
-1,710
| -14% | -$264K |
|
907
UFP Industries
UFPI
$5.85B
| $1.62M | 0.01% |
113,586
-17,700
| -13% | -$252K |
|
908
Fossil Group
FOSL
$158M
| $1.62M | 0.01% |
17,203
-800
| -4% | -$75.1K |
|
909
ICU Medical
ICUI
$3.29B
| $1.61M | 0.01% |
25,148
-4,400
| -15% | -$282K |
|
910
TETRA Technologies
TTI
$638M
| $1.61M | 0.01% |
148,995
-24,100
| -14% | -$261K |
|
911
Independent Bank
INDB
$3.46B
| $1.61M | 0.01% |
45,061
-7,100
| -14% | -$254K |
|
912
Piper Sandler
PIPR
$5.93B
| $1.61M | 0.01% |
30,738
-4,700
| -13% | -$246K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
13,599
-300
| -2% | -$35.2K |
|
914
Scholastic
SCHL
$660M
| $1.59M | 0.01% |
49,258
-8,000
| -14% | -$259K |
|
915
Stepan Co
SCL
$1.09B
| $1.59M | 0.01% |
35,855
-5,800
| -14% | -$257K |
|
|
TUES
916
DELISTED
Tuesday Morning Corp
TUES
| $1.59M | 0.01% |
81,905
+300
| +0.4% | +$5.82K |
|
917
O-I Glass
OI
$1.95B
| $1.59M | 0.01% |
60,869
-800
| -1% | -$20.8K |
|
|
GLF
918
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.59M | 0.01% |
+50,600
| New | +$1.59M |
|
919
Sonic Automotive
SAH
$2.76B
| $1.58M | 0.01% |
64,456
-10,400
| -14% | -$255K |
|
|
BKS
920
DELISTED
Barnes & Noble
BKS
| $1.58M | 0.01% |
122,030
-2,289
| -2% | -$29.6K |
|
921
BJ's Restaurants
BJRI
$692M
| $1.58M | 0.01% |
43,841
-10,900
| -20% | -$392K |
|
|
AAWW
922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
47,629
-7,700
| -14% | -$254K |
|
923
Federal Signal
FSS
$7.64B
| $1.57M | 0.01% |
118,584
-19,200
| -14% | -$254K |
|
924
Avery Dennison
AVY
$12.9B
| $1.57M | 0.01% |
35,068
-900
| -3% | -$40.2K |
|
925
Comstock Resources
CRK
$4.63B
| $1.56M | 0.01% |
16,794
-2,740
| -14% | -$255K |
|