Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.35B
| $1.33M | 0.01% |
126,037
-20,200
| -14% | -$212K |
|
977
Advanced Energy
AEIS
$5.84B
| $1.32M | 0.01% |
70,438
-12,400
| -15% | -$233K |
|
|
SGNT
978
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.32M | 0.01% |
42,500
-4,400
| -9% | -$137K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.01% |
31,889
+1,100
| +4% | +$45.6K |
|
|
ININ
980
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.32M | 0.01% |
31,532
-4,100
| -12% | -$171K |
|
981
S&T Bancorp
STBA
$1.51B
| $1.32M | 0.01% |
56,131
-9,100
| -14% | -$214K |
|
|
BRLI
982
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.01% |
46,591
-7,500
| -14% | -$210K |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.01% |
35,224
-5,700
| -14% | -$211K |
|
984
The Ensign Group
ENSG
$10B
| $1.3M | 0.01% |
79,756
-12,828
| -14% | -$209K |
|
|
CPLA
985
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.01% |
20,726
-3,400
| -14% | -$213K |
|
|
DEL
986
DELISTED
Deltic Timber
DEL
| $1.3M | 0.01% |
20,815
-3,700
| -15% | -$231K |
|
987
Astec Industries
ASTE
$1.08B
| $1.3M | 0.01% |
35,516
-5,600
| -14% | -$204K |
|
988
LSB Industries
LXU
$591M
| $1.29M | 0.01% |
47,018
-7,670
| -14% | -$211K |
|
989
Quanex
NX
$743M
| $1.28M | 0.01% |
70,858
-11,500
| -14% | -$208K |
|
990
Koppers
KOP
$565M
| $1.28M | 0.01% |
38,625
-6,600
| -15% | -$219K |
|
|
NCI
991
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | 0.01% |
91,635
-16,100
| -15% | -$224K |
|
992
Safety Insurance
SAFT
$1.1B
| $1.27M | 0.01% |
23,594
-4,400
| -16% | -$237K |
|
|
AMED
993
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
61,945
-9,300
| -13% | -$188K |
|
|
NAVG
994
DELISTED
Navigators Group Inc
NAVG
| $1.24M | 0.01% |
40,440
-6,400
| -14% | -$197K |
|
995
Green Dot
GDOT
$766M
| $1.23M | 0.01% |
58,376
-9,600
| -14% | -$203K |
|
|
GLBR
996
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.23M | 0.01% |
7,752
-560
| -7% | -$88.8K |
|
997
City Holding Co
CHCO
$1.87B
| $1.22M | 0.01% |
29,050
-5,400
| -16% | -$228K |
|
998
Strategic Education
STRA
$1.99B
| $1.22M | 0.01% |
20,410
-3,300
| -14% | -$198K |
|
|
WIBC
999
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.22M | 0.01% |
132,158
-16,900
| -11% | -$156K |
|
|
RSTI
1000
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.22M | 0.01% |
52,876
-8,900
| -14% | -$205K |
|