Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
E.W. Scripps
SSP
$261M
| $1.59M | 0.01% |
82,468
-1,127
| -1% | -$21.7K |
|
|
X
1002
DELISTED
US Steel
X
| $1.59M | 0.01% |
53,843
+5,800
| +12% | +$171K |
|
|
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
52,529
+5,100
| +11% | +$153K |
|
1004
TruBridge
TBRG
$300M
| $1.58M | 0.01% |
25,565
+300
| +1% | +$18.5K |
|
|
PBY
1005
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | 0.01% |
129,360
+1,400
| +1% | +$17K |
|
|
GLBR
1006
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.57M | 0.01% |
+8,790
| New | +$1.57M |
|
1007
Matrix Service
MTRX
$403M
| $1.56M | 0.01% |
63,749
+600
| +1% | +$14.7K |
|
|
BMS
1008
DELISTED
Bemis
BMS
| $1.56M | 0.01% |
38,059
+3,700
| +11% | +$152K |
|
1009
Merit Medical Systems
MMSI
$5.51B
| $1.56M | 0.01% |
98,833
+2,400
| +2% | +$37.8K |
|
1010
Tenet Healthcare
THC
$17.3B
| $1.56M | 0.01% |
36,919
+3,100
| +9% | +$131K |
|
1011
Materion
MTRN
$2.33B
| $1.55M | 0.01% |
50,149
+800
| +2% | +$24.7K |
|
1012
Ezcorp Inc
EZPW
$1.02B
| $1.55M | 0.01% |
132,261
+1,900
| +1% | +$22.2K |
|
1013
Regis Corp
RGS
$58.9M
| $1.54M | 0.01% |
+5,310
| New | +$1.54M |
|
|
FRED
1014
DELISTED
Fred's Inc
FRED
| $1.54M | 0.01% |
83,232
+1,300
| +2% | +$24.1K |
|
|
PMC
1015
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.01% |
71,588
-200
| -0.3% | -$4.3K |
|
|
ORIT
1016
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | 0.01% |
95,700
+1,200
| +1% | +$19.3K |
|
|
BRLI
1017
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | 0.01% |
59,928
+400
| +0.7% | +$10.2K |
|
1018
Topgolf Callaway Brands
MODG
$1.7B
| $1.53M | 0.01% |
181,522
+9,200
| +5% | +$77.5K |
|
1019
Piper Sandler
PIPR
$5.79B
| $1.53M | 0.01% |
38,677
-200
| -0.5% | -$7.91K |
|
1020
Haverty Furniture Companies
HVT
$390M
| $1.53M | 0.01% |
48,746
+1,000
| +2% | +$31.3K |
|
|
NTUS
1021
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.01% |
67,836
+1,200
| +2% | +$27K |
|
|
WPP
1022
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.53M | 0.01% |
120,371
+1,400
| +1% | +$17.7K |
|
|
WPX
1023
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.01% |
74,699
+8,100
| +12% | +$165K |
|
1024
M/I Homes
MHO
$4.14B
| $1.51M | 0.01% |
59,351
+1,600
| +3% | +$40.7K |
|
1025
Urban Outfitters
URBN
$6.35B
| $1.51M | 0.01% |
40,613
+4,300
| +12% | +$160K |
|