Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
976
Universal Health Realty Income Trust
UHT
$566M
| $1.41M | 0.01% |
25,135
+700
| +3% | +$39.4K |
|
977
GameStop
GME
$11.2B
| $1.41M | 0.01% |
148,908
+1,952
| +1% | +$18.5K |
|
978
Skywest
SKYW
$4.39B
| $1.41M | 0.01% |
96,557
+148
| +0.2% | +$2.16K |
|
979
Topgolf Callaway Brands
MODG
$1.68B
| $1.39M | 0.01% |
146,232
-72
| -0% | -$686 |
|
980
Flotek Industries
FTK
$336M
| $1.39M | 0.01% |
15,755
+75
| +0.5% | +$6.63K |
|
|
CBB
981
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
78,942
+30
| +0% | +$529 |
|
|
MNTA
982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.01% |
91,452
+3,884
| +4% | +$59K |
|
|
CVC
983
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.39M | 0.01% |
75,905
+2,892
| +4% | +$52.9K |
|
|
DEL
984
DELISTED
Deltic Timber
DEL
| $1.39M | 0.01% |
20,931
+116
| +0.6% | +$7.69K |
|
985
Griffon
GFF
$3.66B
| $1.39M | 0.01% |
79,490
+156
| +0.2% | +$2.72K |
|
986
Regis Corp
RGS
$67.6M
| $1.38M | 0.01% |
4,219
-7
| -0.2% | -$2.29K |
|
|
PRFT
987
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
66,569
+1,344
| +2% | +$27.8K |
|
988
OFG Bancorp
OFG
$1.96B
| $1.38M | 0.01% |
84,250
-750
| -0.9% | -$12.2K |
|
|
SSI
989
DELISTED
Stage Stores Inc
SSI
| $1.38M | 0.01% |
59,985
+138
| +0.2% | +$3.16K |
|
990
Ethan Allen Interiors
ETD
$742M
| $1.36M | 0.01% |
49,085
-34
| -0.1% | -$940 |
|
991
City Holding Co
CHCO
$1.84B
| $1.35M | 0.01% |
28,642
-8
| -0% | -$376 |
|
|
XXIA
992
DELISTED
Ixia
XXIA
| $1.35M | 0.01% |
110,927
+258
| +0.2% | +$3.13K |
|
993
Century Aluminum
CENX
$2.12B
| $1.34M | 0.01% |
97,311
+82
| +0.1% | +$1.13K |
|
994
Biglari Holdings Class B
BH
$954M
| $1.34M | 0.01% |
4,845
-6
| -0.1% | -$1.66K |
|
|
CPLA
995
DELISTED
Capella Education Company
CPLA
| $1.34M | 0.01% |
20,600
+74
| +0.4% | +$4.8K |
|
|
WIRE
996
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.01% |
35,236
+12
| +0% | +$455 |
|
997
Simmons First National
SFNC
$2.96B
| $1.33M | 0.01% |
58,608
-732
| -1% | -$16.6K |
|
|
ININ
998
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | 0.01% |
32,348
+816
| +3% | +$33.6K |
|
|
TUES
999
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | 0.01% |
82,485
+580
| +0.7% | +$9.34K |
|
|
NXGN
1000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | 0.01% |
82,997
+8
| +0% | +$128 |
|