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 | |
|---|---|---|---|---|---|---|
|
SONC
901
DELISTED
Sonic Corp
SONC
| $601K | 0.01% |
22,683
-9,900
| -30% | -$262K |
|
902
Badger Meter
BMI
$5.23B
| $599K | 0.01% |
15,036
-6,000
| -29% | -$239K |
|
903
Standex International
SXI
$2.44B
| $598K | 0.01% |
6,597
-2,500
| -27% | -$227K |
|
904
NRG Energy
NRG
$31.2B
| $597K | 0.01% |
34,643
-35,500
| -51% | -$612K |
|
905
Patrick Industries
PATK
$3.72B
| $597K | 0.01% |
18,450
-7,200
| -28% | -$233K |
|
|
USCR
906
DELISTED
U S Concrete, Inc.
USCR
| $597K | 0.01% |
7,600
-2,500
| -25% | -$196K |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.01% |
23,633
-26,300
| -53% | -$663K |
|
|
CUB
908
DELISTED
Cubic Corporation
CUB
| $596K | 0.01% |
12,877
-4,700
| -27% | -$218K |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $594K | 0.01% |
12,427
-13,700
| -52% | -$655K |
|
910
Mativ Holdings
MATV
$666M
| $591K | 0.01% |
15,861
-5,900
| -27% | -$220K |
|
911
Community Health Systems
CYH
$409M
| $585K | 0.01% |
58,700
-23,600
| -29% | -$235K |
|
912
Sturm, Ruger & Co
RGR
$587M
| $584K | 0.01% |
9,392
-4,000
| -30% | -$249K |
|
|
BEL
913
DELISTED
Belmond Ltd.
BEL
| $580K | 0.01% |
43,600
-18,100
| -29% | -$241K |
|
|
BRKL
914
DELISTED
Brookline Bancorp
BRKL
| $579K | ﹤0.01% |
39,624
-10,500
| -21% | -$153K |
|
915
Gibraltar Industries
ROCK
$1.79B
| $578K | ﹤0.01% |
16,221
-5,900
| -27% | -$210K |
|
|
TARO
916
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $577K | ﹤0.01% |
5,153
-756
| -13% | -$84.7K |
|
|
TBI
917
Trueblue
TBI
$171M
| $576K | ﹤0.01% |
21,745
-8,300
| -28% | -$220K |
|
918
AAR Corp
AIR
$2.66B
| $575K | ﹤0.01% |
16,530
-6,400
| -28% | -$223K |
|
919
First Commonwealth Financial
FCF
$1.84B
| $573K | ﹤0.01% |
45,191
-19,200
| -30% | -$243K |
|
920
News Corp Class A
NWSA
$16.2B
| $572K | ﹤0.01% |
41,752
-43,100
| -51% | -$590K |
|
|
ECOL
921
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
11,248
-4,200
| -27% | -$212K |
|
922
SPS Commerce
SPSC
$4.18B
| $567K | ﹤0.01% |
17,800
-6,200
| -26% | -$197K |
|
923
AMERISAFE
AMSF
$857M
| $565K | ﹤0.01% |
9,920
-3,700
| -27% | -$211K |
|
|
MNTA
924
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $564K | ﹤0.01% |
33,352
-12,100
| -27% | -$205K |
|
|
LABL
925
DELISTED
Multi-Color Corp
LABL
| $563K | ﹤0.01% |
6,900
-2,700
| -28% | -$220K |
|