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 | |
|---|---|---|---|---|---|---|
976
Stewart Information Services
STC
$2.04B
| $1.48M | 0.01% |
42,197
-8,700
| -17% | -$306K |
|
977
Urban Outfitters
URBN
$6.33B
| $1.48M | 0.01% |
40,613
| – | – |
|
|
ITG
978
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | 0.01% |
73,299
-15,000
| -17% | -$303K |
|
979
Azenta
AZTA
$1.34B
| $1.47M | 0.01% |
134,448
-27,600
| -17% | -$302K |
|
|
DEL
980
DELISTED
Deltic Timber
DEL
| $1.47M | 0.01% |
22,541
-4,700
| -17% | -$307K |
|
981
Cato Corp
CATO
$89.6M
| $1.47M | 0.01% |
54,305
-11,200
| -17% | -$303K |
|
|
CBB
982
DELISTED
Cincinnati Bell Inc.
CBB
| $1.46M | 0.01% |
84,247
-17,040
| -17% | -$295K |
|
|
NTUS
983
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.01% |
56,236
-11,600
| -17% | -$299K |
|
984
Biglari Holdings Class B
BH
$951M
| $1.45M | 0.01% |
4,806
-808
| -14% | -$244K |
|
|
MWW
985
DELISTED
Monster Worldwide Inc
MWW
| $1.45M | 0.01% |
193,900
-61,500
| -24% | -$460K |
|
986
LSB Industries
LXU
$585M
| $1.45M | 0.01% |
50,284
-10,400
| -17% | -$299K |
|
987
Insperity
NSP
$1.93B
| $1.42M | 0.01% |
91,784
-19,000
| -17% | -$294K |
|
988
City Holding Co
CHCO
$1.83B
| $1.42M | 0.01% |
31,674
-6,600
| -17% | -$296K |
|
989
S&T Bancorp
STBA
$1.49B
| $1.42M | 0.01% |
59,971
-12,400
| -17% | -$294K |
|
|
XXIA
990
DELISTED
Ixia
XXIA
| $1.42M | 0.01% |
113,700
-23,500
| -17% | -$294K |
|
991
Harmonic Inc
HLIT
$1.12B
| $1.42M | 0.01% |
198,852
-46,600
| -19% | -$333K |
|
992
CTS Corp
CTS
$1.22B
| $1.42M | 0.01% |
67,961
-14,100
| -17% | -$294K |
|
993
Materion
MTRN
$2.29B
| $1.41M | 0.01% |
41,649
-8,500
| -17% | -$288K |
|
|
CPLA
994
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.01% |
22,182
-4,700
| -17% | -$297K |
|
995
Safety Insurance
SAFT
$1.09B
| $1.39M | 0.01% |
25,735
-5,300
| -17% | -$285K |
|
996
Standex International
SXI
$2.44B
| $1.38M | 0.01% |
25,742
-5,400
| -17% | -$289K |
|
|
BNNY
997
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.38M | 0.01% |
34,300
-6,900
| -17% | -$277K |
|
998
Liquidity Services
LQDT
$845M
| $1.38M | 0.01% |
52,806
-9,800
| -16% | -$255K |
|
|
BRLI
999
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.38M | 0.01% |
49,728
-10,200
| -17% | -$282K |
|
1000
Century Aluminum
CENX
$2.09B
| $1.37M | 0.01% |
103,828
-21,400
| -17% | -$283K |
|