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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$5.84B
| $1.6M | 0.01% |
82,838
+6,676
| +9% | +$129K |
|
977
Geospace Technologies
GEOS
$208M
| $1.59M | 0.01% |
28,823
+2,323
| +9% | +$128K |
|
978
eHealth
EHTH
$119M
| $1.59M | 0.01% |
41,755
+4,194
| +11% | +$159K |
|
979
Azenta
AZTA
$1.35B
| $1.58M | 0.01% |
146,237
+11,789
| +9% | +$127K |
|
980
Axon Enterprise
AXON
$57.5B
| $1.57M | 0.01% |
118,275
+13,675
| +13% | +$182K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
47,473
+4,373
| +10% | +$145K |
|
|
NAVG
982
DELISTED
Navigators Group Inc
NAVG
| $1.57M | 0.01% |
46,840
+3,770
| +9% | +$126K |
|
983
City Holding Co
CHCO
$1.84B
| $1.55M | 0.01% |
34,450
+2,776
| +9% | +$125K |
|
|
RRTS
984
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.55M | 0.01% |
2,210
+178
| +9% | +$125K |
|
985
Harmonic Inc
HLIT
$1.13B
| $1.55M | 0.01% |
208,084
+9,232
| +5% | +$68.9K |
|
|
NXGN
986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | 0.01% |
96,389
+7,775
| +9% | +$125K |
|
|
BMS
987
DELISTED
Bemis
BMS
| $1.55M | 0.01% |
38,012
-47
| -0.1% | -$1.91K |
|
|
HAYN
988
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.01% |
27,191
+2,191
| +9% | +$124K |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
+51,894
| New | +$1.53M |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.01% |
13,899
+116
| +0.8% | +$12.8K |
|
|
WIBC
991
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.53M | 0.01% |
149,058
+12,013
| +9% | +$123K |
|
992
Repligen
RGEN
$6.68B
| $1.52M | 0.01% |
+66,605
| New | +$1.52M |
|
993
Winnebago Industries
WGO
$988M
| $1.51M | 0.01% |
59,863
+3,903
| +7% | +$98.3K |
|
|
RDC
994
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
47,086
+1,043
| +2% | +$33.3K |
|
|
TESO
995
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
70,417
+6,417
| +10% | +$137K |
|
|
RSTI
996
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.49M | 0.01% |
61,776
+4,984
| +9% | +$120K |
|
|
DEL
997
DELISTED
Deltic Timber
DEL
| $1.48M | 0.01% |
24,515
+1,974
| +9% | +$119K |
|
|
EGL
998
DELISTED
Engility Holdings, Inc.
EGL
| $1.48M | 0.01% |
38,618
+3,848
| +11% | +$147K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
75,825
+7,307
| +11% | +$142K |
|
1000
Quanex
NX
$701M
| $1.47M | 0.01% |
82,358
+6,631
| +9% | +$119K |
|