Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
13,783
-400
| -3% | -$39.7K |
|
1002
TruBridge
TBRG
$310M
| $1.37M | 0.01% |
21,165
-4,400
| -17% | -$284K |
|
|
PBY
1003
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.37M | 0.01% |
107,360
-22,000
| -17% | -$280K |
|
|
LMNX
1004
DELISTED
Luminex Corp
LMNX
| $1.37M | 0.01% |
75,400
-15,300
| -17% | -$277K |
|
|
RSTI
1005
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | 0.01% |
56,792
-11,700
| -17% | -$280K |
|
|
ZLC
1006
DELISTED
ZALE CORPORATION
ZLC
| $1.36M | 0.01% |
65,069
-14,900
| -19% | -$312K |
|
|
CVC
1007
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.35M | 0.01% |
80,116
+1,100
| +1% | +$18.6K |
|
|
HAYN
1008
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.01% |
25,000
-5,000
| -17% | -$270K |
|
1009
Trustco Bank Corp NY
TRST
$749M
| $1.34M | 0.01% |
38,170
-7,820
| -17% | -$275K |
|
|
BRKL
1010
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.01% |
142,116
-29,000
| -17% | -$273K |
|
1011
Ethan Allen Interiors
ETD
$752M
| $1.34M | 0.01% |
52,515
-10,800
| -17% | -$275K |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.01% |
43,100
-8,900
| -17% | -$276K |
|
1013
Skywest
SKYW
$4.39B
| $1.32M | 0.01% |
103,721
-21,000
| -17% | -$268K |
|
1014
United Fire Group
UFCS
$804M
| $1.32M | 0.01% |
43,548
-9,000
| -17% | -$273K |
|
|
NAVG
1015
DELISTED
Navigators Group Inc
NAVG
| $1.32M | 0.01% |
43,070
-8,600
| -17% | -$264K |
|
|
ANK
1016
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.32M | 0.01% |
20,047
-4,200
| -17% | -$277K |
|
|
TE
1017
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.01% |
76,756
+1,300
| +2% | +$22.3K |
|
1018
Kelly Services Class A
KELYA
$478M
| $1.31M | 0.01% |
55,186
-11,284
| -17% | -$268K |
|
|
BRSL
1019
Brightstar Lottery PLC
BRSL
$3.16B
| $1.3M | 0.01% |
92,514
| – | – |
|
1020
AMN Healthcare
AMN
$720M
| $1.29M | 0.01% |
93,612
-18,400
| -16% | -$253K |
|
|
RRTS
1021
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.28M | 0.01% |
+2,032
| New | +$1.28M |
|
1022
Employers Holdings
EIG
$993M
| $1.28M | 0.01% |
63,189
-12,800
| -17% | -$259K |
|
|
WPP
1023
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.28M | 0.01% |
100,371
-20,000
| -17% | -$255K |
|
|
TNGO
1024
DELISTED
Tangoe, Inc.
TNGO
| $1.28M | 0.01% |
68,600
-14,300
| -17% | -$266K |
|
|
ACAT
1025
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.01% |
26,613
-6,100
| -19% | -$292K |
|