Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cato Corp
CATO
$93.1M
| $1.75M | 0.01% |
56,566
+2,261
| +4% | +$69.9K |
|
|
AVTA
952
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | 0.01% |
92,540
+7,463
| +9% | +$141K |
|
953
SpartanNash
SPTN
$908M
| $1.74M | 0.01% |
82,820
+6,672
| +9% | +$140K |
|
954
Koppers
KOP
$565M
| $1.73M | 0.01% |
45,225
+3,650
| +9% | +$140K |
|
955
Tenet Healthcare
THC
$17B
| $1.72M | 0.01% |
36,733
+1,214
| +3% | +$57K |
|
956
Coherent
COHR
$15.5B
| $1.71M | 0.01% |
118,333
+8,437
| +8% | +$122K |
|
957
Nasdaq
NDAQ
$54.4B
| $1.71M | 0.01% |
132,882
+4,443
| +3% | +$57.2K |
|
958
Universal Electronics
UEIC
$64M
| $1.7M | 0.01% |
34,864
+3,451
| +11% | +$169K |
|
|
ACI
959
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | 0.01% |
46,595
+3,755
| +9% | +$137K |
|
|
IPCC
960
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | 0.01% |
25,267
+2,035
| +9% | +$137K |
|
961
Banner Corp
BANR
$2.34B
| $1.7M | 0.01% |
42,851
+3,451
| +9% | +$137K |
|
962
Materion
MTRN
$2.34B
| $1.68M | 0.01% |
45,296
+3,647
| +9% | +$135K |
|
963
Badger Meter
BMI
$5.38B
| $1.66M | 0.01% |
63,148
+5,096
| +9% | +$134K |
|
|
BTU
964
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.66M | 0.01% |
6,772
+152
| +2% | +$37.3K |
|
965
AMERISAFE
AMSF
$870M
| $1.66M | 0.01% |
40,794
+3,294
| +9% | +$134K |
|
|
IPCM
966
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.66M | 0.01% |
37,502
+3,018
| +9% | +$133K |
|
967
Movado Group
MOV
$428M
| $1.65M | 0.01% |
39,589
+3,191
| +9% | +$133K |
|
968
Insperity
NSP
$2B
| $1.65M | 0.01% |
99,814
+8,030
| +9% | +$133K |
|
|
BRLI
969
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | 0.01% |
54,091
+4,363
| +9% | +$132K |
|
970
S&T Bancorp
STBA
$1.51B
| $1.62M | 0.01% |
65,231
+5,260
| +9% | +$131K |
|
|
NEWP
971
DELISTED
NEWPORT CORP
NEWP
| $1.62M | 0.01% |
87,490
+8,424
| +11% | +$156K |
|
972
World Acceptance Corp
WRLD
$937M
| $1.61M | 0.01% |
21,210
+413
| +2% | +$31.4K |
|
|
CAMP
973
DELISTED
CalAmp Corp.
CAMP
| $1.61M | 0.01% |
3,227
+292
| +10% | +$146K |
|
|
KRA
974
DELISTED
Kraton Corporation
KRA
| $1.6M | 0.01% |
71,459
+5,759
| +9% | +$129K |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
63,465
+7,229
| +13% | +$182K |
|