Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
976
DELISTED
Navigant Consulting, Inc.
NCI
| $1.14M | 0.01% |
+95,354
| New | +$1.14M |
|
977
Methode Electronics
MEI
$251M
| $1.14M | 0.01% |
+66,862
| New | +$1.14M |
|
|
NAVG
978
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.01% |
+39,870
| New | +$1.14M |
|
979
Teradyne
TER
$19.2B
| $1.13M | 0.01% |
+64,153
| New | +$1.13M |
|
|
ACAT
980
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.01% |
+25,013
| New | +$1.13M |
|
981
Movado Group
MOV
$423M
| $1.12M | 0.01% |
+33,198
| New | +$1.12M |
|
|
TVTY
982
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | 0.01% |
+64,626
| New | +$1.12M |
|
983
Winnebago Industries
WGO
$1.03B
| $1.12M | 0.01% |
+53,260
| New | +$1.12M |
|
984
Banner Corp
BANR
$2.32B
| $1.12M | 0.01% |
+33,000
| New | +$1.12M |
|
985
S&T Bancorp
STBA
$1.5B
| $1.11M | 0.01% |
+56,671
| New | +$1.11M |
|
|
HAYN
986
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.01% |
+23,200
| New | +$1.11M |
|
987
AMERISAFE
AMSF
$869M
| $1.11M | 0.01% |
+34,200
| New | +$1.11M |
|
|
NFX
988
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+46,110
| New | +$1.1M |
|
|
HF
989
DELISTED
HFF Inc.
HF
| $1.1M | 0.01% |
+65,735
| New | +$1.1M |
|
|
AM
990
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.09M | 0.01% |
+60,000
| New | +$1.09M |
|
991
Ryder
R
$7.71B
| $1.09M | 0.01% |
+17,906
| New | +$1.09M |
|
|
UCB
992
United Community Banks, Inc.
UCB
$4.01B
| $1.09M | 0.01% |
+87,648
| New | +$1.09M |
|
993
LSB Industries
LXU
$591M
| $1.09M | 0.01% |
+46,384
| New | +$1.09M |
|
|
CKP
994
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.08M | 0.01% |
+76,301
| New | +$1.08M |
|
|
FARO
995
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
+31,971
| New | +$1.08M |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
+28,700
| New | +$1.08M |
|
997
American Vanguard Corp
AVD
$161M
| $1.08M | 0.01% |
+45,871
| New | +$1.08M |
|
|
BFS
998
Saul Centers
BFS
$802M
| $1.07M | 0.01% |
+24,037
| New | +$1.07M |
|
|
GTY
999
Getty Realty Corp
GTY
$1.61B
| $1.06M | 0.01% |
+51,741
| New | +$1.06M |
|
|
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.01% |
+26,774
| New | +$1.06M |
|