Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
1001
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | 0.01% |
133,002
+844
| +0.6% | +$8.41K |
|
|
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.01% |
131,624
+246
| +0.2% | +$2.47K |
|
|
RRTS
1003
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.32M | 0.01% |
2,089
+11
| +0.5% | +$6.95K |
|
|
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | 0.01% |
66,722
+186
| +0.3% | +$3.66K |
|
|
JOY
1005
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.01% |
33,493
+440
| +1% | +$17.2K |
|
1006
O-I Glass
OI
$1.95B
| $1.31M | 0.01% |
56,213
+744
| +1% | +$17.4K |
|
|
ANK
1007
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.31M | 0.01% |
18,893
-10
| -0.1% | -$692 |
|
1008
American Woodmark
AMWD
$955M
| $1.29M | 0.01% |
23,628
+84
| +0.4% | +$4.6K |
|
|
RJET
1009
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.29M | 0.01% |
+93,894
| New | +$1.29M |
|
|
RSTI
1010
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.28M | 0.01% |
52,880
+4
| +0% | +$97 |
|
1011
Hanmi Financial
HAFC
$756M
| $1.27M | 0.01% |
60,227
+266
| +0.4% | +$5.63K |
|
|
MCRL
1012
DELISTED
MICREL INC
MCRL
| $1.27M | 0.01% |
84,418
+564
| +0.7% | +$8.51K |
|
|
AEGN
1013
DELISTED
Aegion Corp
AEGN
| $1.27M | 0.01% |
70,474
+310
| +0.4% | +$5.6K |
|
1014
Fossil Group
FOSL
$158M
| $1.27M | 0.01% |
15,403
+200
| +1% | +$16.5K |
|
|
CSH
1015
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.27M | 0.01% |
54,491
+302
| +0.6% | +$7.04K |
|
1016
Quanex
NX
$701M
| $1.27M | 0.01% |
64,062
-6,796
| -10% | -$134K |
|
1017
United Fire Group
UFCS
$792M
| $1.26M | 0.01% |
39,640
-122
| -0.3% | -$3.88K |
|
1018
Resources Connection
RGP
$166M
| $1.26M | 0.01% |
71,872
-34
| -0% | -$595 |
|
|
CYNO
1019
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | 0.01% |
40,831
+162
| +0.4% | +$4.97K |
|
1020
MarineMax
HZO
$544M
| $1.25M | 0.01% |
46,956
+140
| +0.3% | +$3.71K |
|
1021
Genworth Financial
GNW
$3.51B
| $1.24M | 0.01% |
169,410
+2,240
| +1% | +$16.4K |
|
1022
World Acceptance Corp
WRLD
$907M
| $1.24M | 0.01% |
16,974
-136
| -0.8% | -$9.92K |
|
1023
Harmonic Inc
HLIT
$1.12B
| $1.23M | 0.01% |
166,100
+416
| +0.3% | +$3.08K |
|
1024
Trustco Bank Corp NY
TRST
$745M
| $1.23M | 0.01% |
35,796
+80
| +0.2% | +$2.75K |
|
1025
Intrepid Potash
IPI
$391M
| $1.23M | 0.01% |
10,605
+125
| +1% | +$14.4K |
|