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 | |
|---|---|---|---|---|---|---|
|
PMC
926
DELISTED
PharMerica Corporation
PMC
| $1.68M | 0.01% |
59,888
-11,700
| -16% | -$327K |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.68M | 0.01% |
85,077
-15,193
| -15% | -$299K |
|
928
Leggett & Platt
LEG
$1.35B
| $1.66M | 0.01% |
50,875
-1,600
| -3% | -$52.2K |
|
929
Astec Industries
ASTE
$1.06B
| $1.66M | 0.01% |
37,800
-7,900
| -17% | -$347K |
|
930
Movado Group
MOV
$426M
| $1.66M | 0.01% |
36,398
-7,500
| -17% | -$342K |
|
|
UTEK
931
DELISTED
Ultratech Inc.
UTEK
| $1.65M | 0.01% |
56,494
-11,300
| -17% | -$330K |
|
932
AMERISAFE
AMSF
$857M
| $1.65M | 0.01% |
37,500
-7,500
| -17% | -$329K |
|
933
BJ's Restaurants
BJRI
$691M
| $1.65M | 0.01% |
50,327
-10,200
| -17% | -$334K |
|
|
ABAX
934
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.01% |
42,198
-8,800
| -17% | -$342K |
|
|
PES
935
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | 0.01% |
126,259
-25,800
| -17% | -$334K |
|
|
NEWP
936
DELISTED
NEWPORT CORP
NEWP
| $1.64M | 0.01% |
79,066
-16,200
| -17% | -$335K |
|
937
ICU Medical
ICUI
$3.3B
| $1.63M | 0.01% |
27,172
-4,800
| -15% | -$287K |
|
938
Banner Corp
BANR
$2.3B
| $1.62M | 0.01% |
39,400
-8,100
| -17% | -$334K |
|
|
BTU
939
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.62M | 0.01% |
6,620
-33
| -0.5% | -$8.09K |
|
|
AIV
940
Aimco
AIV
$1.07B
| $1.62M | 0.01% |
401,734
-3,003
| -0.7% | -$12.1K |
|
941
AeroVironment
AVAV
$12.3B
| $1.6M | 0.01% |
39,838
-8,200
| -17% | -$330K |
|
942
Green Plains
GPRE
$635M
| $1.6M | 0.01% |
53,500
-4,300
| -7% | -$129K |
|
943
Badger Meter
BMI
$5.23B
| $1.6M | 0.01% |
58,052
-12,000
| -17% | -$331K |
|
944
Topgolf Callaway Brands
MODG
$1.7B
| $1.6M | 0.01% |
156,022
-25,500
| -14% | -$261K |
|
945
Kite Realty
KRG
$4.97B
| $1.59M | 0.01% |
66,027
-13,500
| -17% | -$324K |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
50,510
| – | – |
|
947
Nasdaq
NDAQ
$54.3B
| $1.58M | 0.01% |
128,439
+600
| +0.5% | +$7.39K |
|
948
Aaon
AAON
$6.93B
| $1.57M | 0.01% |
126,873
-26,100
| -17% | -$323K |
|
|
IPCC
949
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | 0.01% |
23,232
-4,700
| -17% | -$318K |
|
950
Quanex
NX
$697M
| $1.57M | 0.01% |
75,727
-14,500
| -16% | -$300K |
|