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 | |
|---|---|---|---|---|---|---|
|
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
78,826
-16,500
| -17% | -$328K |
|
|
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
| $1.57M | 0.01% |
34,770
-7,100
| -17% | -$320K |
|
|
BKS
953
DELISTED
Barnes & Noble
BKS
| $1.57M | 0.01% |
114,297
-23,653
| -17% | -$324K |
|
954
World Acceptance Corp
WRLD
$904M
| $1.56M | 0.01% |
20,797
-5,500
| -21% | -$413K |
|
955
Ryder
R
$7.61B
| $1.56M | 0.01% |
19,506
+100
| +0.5% | +$7.99K |
|
|
RDC
956
DELISTED
Rowan Companies Plc
RDC
| $1.55M | 0.01% |
46,043
| – | – |
|
|
DMND
957
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.55M | 0.01% |
44,336
-6,000
| -12% | -$210K |
|
958
Sonic Automotive
SAH
$2.77B
| $1.55M | 0.01% |
68,821
-14,500
| -17% | -$326K |
|
|
SSI
959
DELISTED
Stage Stores Inc
SSI
| $1.54M | 0.01% |
62,926
-14,400
| -19% | -$352K |
|
|
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | 0.01% |
7,058
-1,459
| -17% | -$318K |
|
961
Winnebago Industries
WGO
$953M
| $1.53M | 0.01% |
55,960
-11,900
| -18% | -$326K |
|
962
Tenet Healthcare
THC
$16.9B
| $1.52M | 0.01% |
35,519
-1,400
| -4% | -$60K |
|
|
WIBC
963
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.52M | 0.01% |
137,045
-28,200
| -17% | -$313K |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.95B
| $1.51M | 0.01% |
77,948
-16,000
| -17% | -$311K |
|
|
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.01% |
88,614
-18,200
| -17% | -$307K |
|
|
AREX
966
DELISTED
Approach Resources Inc.
AREX
| $1.5M | 0.01% |
71,500
-14,000
| -16% | -$293K |
|
967
Standard Motor Products
SMP
$874M
| $1.49M | 0.01% |
41,749
-8,900
| -18% | -$318K |
|
|
BMS
968
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
38,059
| – | – |
|
|
MCF
969
DELISTED
Contango Oil & Gas Co.
MCF
| $1.49M | 0.01% |
31,282
-5,900
| -16% | -$282K |
|
970
Hanmi Financial
HAFC
$754M
| $1.49M | 0.01% |
64,044
-13,300
| -17% | -$310K |
|
971
Piper Sandler
PIPR
$5.95B
| $1.49M | 0.01% |
32,577
-6,100
| -16% | -$279K |
|
972
ATI
ATI
$10.5B
| $1.49M | 0.01% |
39,526
-300
| -0.8% | -$11.3K |
|
|
X
973
DELISTED
US Steel
X
| $1.49M | 0.01% |
53,843
| – | – |
|
974
Emergent Biosolutions
EBS
$425M
| $1.48M | 0.01% |
58,684
-11,300
| -16% | -$286K |
|
|
BAS
975
DELISTED
Basis Energy Services, Inc.
BAS
| $1.48M | 0.01% |
95
-18
| -16% | -$281K |
|