Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
1001
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.22M | 0.01% |
35,678
-5,800
| -14% | -$198K |
|
|
AVIV
1002
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.21M | 0.01% |
+46,000
| New | +$1.21M |
|
1003
Hanmi Financial
HAFC
$757M
| $1.21M | 0.01% |
59,961
-9,700
| -14% | -$196K |
|
|
UTEK
1004
DELISTED
Ultratech Inc.
UTEK
| $1.2M | 0.01% |
52,849
-8,600
| -14% | -$196K |
|
1005
Matrix Service
MTRX
$406M
| $1.2M | 0.01% |
49,808
-8,000
| -14% | -$193K |
|
1006
Titan International
TWI
$565M
| $1.2M | 0.01% |
101,076
-16,500
| -14% | -$195K |
|
1007
Materion
MTRN
$2.34B
| $1.19M | 0.01% |
38,796
-6,500
| -14% | -$199K |
|
|
CAMP
1008
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 0.01% |
2,931
-296
| -9% | -$120K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.01% |
43,994
-7,900
| -15% | -$213K |
|
1010
Simmons First National
SFNC
$3.01B
| $1.19M | 0.01% |
61,540
-9,800
| -14% | -$189K |
|
|
RRTS
1011
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.18M | 0.01% |
2,078
-132
| -6% | -$75.2K |
|
1012
Calavo Growers
CVGW
$485M
| $1.18M | 0.01% |
26,143
-4,300
| -14% | -$194K |
|
|
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | 0.01% |
77,140
-15,400
| -17% | -$235K |
|
1014
Insperity
NSP
$2B
| $1.17M | 0.01% |
85,814
-14,000
| -14% | -$191K |
|
1015
Emergent Biosolutions
EBS
$403M
| $1.17M | 0.01% |
54,823
-10,100
| -16% | -$215K |
|
1016
Forestar Group
FOR
$1.45B
| $1.17M | 0.01% |
65,763
-10,900
| -14% | -$193K |
|
1017
LivePerson
LPSN
$95.7M
| $1.16M | 0.01% |
91,772
-16,300
| -15% | -$205K |
|
1018
World Acceptance Corp
WRLD
$937M
| $1.16M | 0.01% |
17,110
-4,100
| -19% | -$277K |
|
1019
Coherent
COHR
$15.5B
| $1.15M | 0.01% |
97,933
-20,400
| -17% | -$240K |
|
1020
Trustco Bank Corp NY
TRST
$745M
| $1.15M | 0.01% |
35,716
-5,800
| -14% | -$187K |
|
|
NXGN
1021
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 0.01% |
82,989
-13,400
| -14% | -$185K |
|
1022
Zumiez
ZUMZ
$364M
| $1.14M | 0.01% |
40,616
-6,000
| -13% | -$169K |
|
1023
Employers Holdings
EIG
$997M
| $1.14M | 0.01% |
59,227
-9,500
| -14% | -$183K |
|
1024
Repligen
RGEN
$6.79B
| $1.14M | 0.01% |
57,205
-9,400
| -14% | -$187K |
|
1025
Stewart Information Services
STC
$2.1B
| $1.14M | 0.01% |
38,799
-7,100
| -15% | -$208K |
|