Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
976
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $519K | ﹤0.01% |
19,380
-11,600
| -37% | -$311K |
|
977
Universal Insurance Holdings
UVE
$704M
| $518K | ﹤0.01% |
22,352
-13,400
| -37% | -$311K |
|
978
Sonic Automotive
SAH
$2.83B
| $516K | ﹤0.01% |
22,662
-13,600
| -38% | -$310K |
|
979
Gibraltar Industries
ROCK
$1.79B
| $514K | ﹤0.01% |
20,221
-12,100
| -37% | -$308K |
|
|
MANT
980
DELISTED
Mantech International Corp
MANT
| $507K | ﹤0.01% |
16,766
-10,100
| -38% | -$305K |
|
|
FRAN
981
DELISTED
Francesca's Holdings Corporation
FRAN
| $507K | ﹤0.01% |
2,427
-1,459
| -38% | -$305K |
|
982
Urban Outfitters
URBN
$6.55B
| $505K | ﹤0.01% |
22,216
-2,700
| -11% | -$61.4K |
|
|
CFNL
983
DELISTED
Cardinal Financial Corp
CFNL
| $505K | ﹤0.01% |
22,191
-13,300
| -37% | -$303K |
|
984
Ethan Allen Interiors
ETD
$760M
| $503K | ﹤0.01% |
18,085
-10,700
| -37% | -$298K |
|
985
Northfield Bancorp
NFBK
$497M
| $503K | ﹤0.01% |
31,600
-18,800
| -37% | -$299K |
|
|
CAMP
986
DELISTED
CalAmp Corp.
CAMP
| $499K | ﹤0.01% |
1,090
-643
| -37% | -$294K |
|
987
Calavo Growers
CVGW
$485M
| $497K | ﹤0.01% |
10,149
-6,100
| -38% | -$299K |
|
988
Azenta
AZTA
$1.35B
| $496K | ﹤0.01% |
46,419
-27,900
| -38% | -$298K |
|
989
Fabrinet
FN
$13.2B
| $494K | ﹤0.01% |
20,725
-12,400
| -37% | -$296K |
|
|
NXGN
990
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $490K | ﹤0.01% |
30,397
-18,100
| -37% | -$292K |
|
|
MW
991
DELISTED
THE MENS WAREHOUSE INC
MW
| $489K | ﹤0.01% |
33,333
-19,900
| -37% | -$292K |
|
992
Quanex
NX
$743M
| $487K | ﹤0.01% |
23,362
-13,900
| -37% | -$290K |
|
993
City Holding Co
CHCO
$1.87B
| $483K | ﹤0.01% |
10,582
-6,300
| -37% | -$288K |
|
|
HIBB
994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
15,981
-11,100
| -41% | -$335K |
|
995
Griffon
GFF
$3.76B
| $482K | ﹤0.01% |
27,090
-16,200
| -37% | -$288K |
|
|
AEGN
996
DELISTED
Aegion Corp
AEGN
| $482K | ﹤0.01% |
24,974
-14,900
| -37% | -$288K |
|
|
CIR
997
DELISTED
CIRCOR International, Inc
CIR
| $480K | ﹤0.01% |
11,377
-6,700
| -37% | -$283K |
|
998
Central Pacific Financial
CPF
$835M
| $476K | ﹤0.01% |
21,600
-12,900
| -37% | -$284K |
|
999
Tompkins Financial
TMP
$1.01B
| $473K | ﹤0.01% |
8,429
-5,100
| -38% | -$286K |
|
1000
Encore Capital Group
ECPG
$1.03B
| $469K | ﹤0.01% |
16,125
-9,700
| -38% | -$282K |
|