Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tompkins Financial
TMP
$996M
| $498K | ﹤0.01% |
6,329
-2,500
| -28% | -$197K |
|
|
UNT
977
DELISTED
UNIT Corporation
UNT
| $498K | ﹤0.01% |
26,600
-9,800
| -27% | -$183K |
|
978
Safety Insurance
SAFT
$1.08B
| $497K | ﹤0.01% |
7,278
-2,800
| -28% | -$191K |
|
|
CIR
979
DELISTED
CIRCOR International, Inc
CIR
| $497K | ﹤0.01% |
8,377
-3,500
| -29% | -$208K |
|
980
CEVA Inc
CEVA
$543M
| $495K | ﹤0.01% |
10,890
-4,300
| -28% | -$195K |
|
981
OraSure Technologies
OSUR
$243M
| $495K | ﹤0.01% |
28,700
-8,300
| -22% | -$143K |
|
|
PRSU
982
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $492K | ﹤0.01% |
10,408
-4,000
| -28% | -$189K |
|
|
BEAT
983
DELISTED
BioTelemetry, Inc.
BEAT
| $492K | ﹤0.01% |
14,700
-5,800
| -28% | -$194K |
|
984
Southside Bancshares
SBSI
$919M
| $491K | ﹤0.01% |
14,042
-5,536
| -28% | -$194K |
|
985
United Fire Group
UFCS
$783M
| $491K | ﹤0.01% |
11,140
-4,100
| -27% | -$181K |
|
986
AdvanSix
ASIX
$556M
| $490K | ﹤0.01% |
15,700
-6,000
| -28% | -$187K |
|
987
Encore Capital Group
ECPG
$995M
| $487K | ﹤0.01% |
12,125
-4,900
| -29% | -$197K |
|
|
SHLM
988
DELISTED
Schulman (A.) Inc
SHLM
| $487K | ﹤0.01% |
15,214
-5,700
| -27% | -$182K |
|
989
Lindsay Corp
LNN
$1.51B
| $486K | ﹤0.01% |
5,447
-2,000
| -27% | -$178K |
|
990
Oxford Industries
OXM
$600M
| $485K | ﹤0.01% |
7,769
-2,800
| -26% | -$175K |
|
991
Signet Jewelers
SIG
$3.73B
| $481K | ﹤0.01% |
7,600
-7,800
| -51% | -$494K |
|
992
Super Micro Computer
SMCI
$26.4B
| $480K | ﹤0.01% |
194,610
-76,000
| -28% | -$187K |
|
993
Winnebago Industries
WGO
$968M
| $480K | ﹤0.01% |
13,727
-4,800
| -26% | -$168K |
|
|
NCI
994
DELISTED
Navigant Consulting, Inc.
NCI
| $479K | ﹤0.01% |
24,219
-8,800
| -27% | -$174K |
|
995
Range Resources
RRC
$8.34B
| $476K | ﹤0.01% |
20,555
-21,600
| -51% | -$500K |
|
996
TripAdvisor
TRIP
$2.02B
| $475K | ﹤0.01% |
12,431
-12,700
| -51% | -$485K |
|
997
Hanmi Financial
HAFC
$753M
| $473K | ﹤0.01% |
16,627
-6,300
| -27% | -$179K |
|
|
ACOR
998
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $473K | ﹤0.01% |
200
-78
| -28% | -$184K |
|
999
Diodes
DIOD
$2.46B
| $472K | ﹤0.01% |
19,642
-8,300
| -30% | -$199K |
|
1000
First Bancorp
FBP
$3.49B
| $467K | ﹤0.01% |
80,709
-31,300
| -28% | -$181K |
|