Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
1001
DELISTED
NutriSystem, Inc.
NTRI
| $1.12M | 0.01% |
44,865
-9,500
| -17% | -$236K |
|
1002
Employers Holdings
EIG
$982M
| $1.11M | 0.01% |
48,837
-10,600
| -18% | -$242K |
|
|
SGY
1003
DELISTED
Stone Energy
SGY
| $1.11M | 0.01% |
1,555
-310
| -17% | -$222K |
|
|
CSH
1004
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.11M | 0.01% |
42,391
-12,100
| -22% | -$317K |
|
1005
Iridium Communications
IRDM
$1.91B
| $1.11M | 0.01% |
121,910
-26,700
| -18% | -$243K |
|
|
RRTS
1006
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | 0.01% |
1,713
-376
| -18% | -$243K |
|
|
NCI
1007
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | 0.01% |
74,319
-17,100
| -19% | -$254K |
|
1008
Materion
MTRN
$2.29B
| $1.1M | 0.01% |
31,262
-6,700
| -18% | -$236K |
|
1009
Walker & Dunlop
WD
$2.93B
| $1.1M | 0.01% |
+41,200
| New | +$1.1M |
|
|
AEGN
1010
DELISTED
Aegion Corp
AEGN
| $1.09M | 0.01% |
57,674
-12,800
| -18% | -$242K |
|
1011
Civitas Resources
CIVI
$3.13B
| $1.08M | 0.01% |
532
-119
| -18% | -$242K |
|
|
HUB.B
1012
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.01% |
+10,000
| New | +$1.08M |
|
1013
Regis Corp
RGS
$66.7M
| $1.08M | 0.01% |
3,429
-790
| -19% | -$249K |
|
|
CFNL
1014
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | 0.01% |
49,591
-10,814
| -18% | -$236K |
|
1015
Rayonier Advanced Materials
RYAM
$402M
| $1.08M | 0.01% |
66,340
-14,100
| -18% | -$229K |
|
1016
Piper Sandler
PIPR
$5.95B
| $1.08M | 0.01% |
24,698
-6,900
| -22% | -$301K |
|
|
ANK
1017
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | 0.01% |
15,593
-3,300
| -17% | -$228K |
|
1018
Topgolf Callaway Brands
MODG
$1.7B
| $1.07M | 0.01% |
119,632
-26,600
| -18% | -$238K |
|
1019
United Fire Group
UFCS
$792M
| $1.07M | 0.01% |
32,640
-7,000
| -18% | -$229K |
|
1020
American Woodmark
AMWD
$950M
| $1.07M | 0.01% |
19,428
-4,200
| -18% | -$230K |
|
|
PGTI
1021
DELISTED
PGT, Inc.
PGTI
| $1.07M | 0.01% |
73,490
-16,300
| -18% | -$236K |
|
|
AKS
1022
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | 0.01% |
273,750
-60,400
| -18% | -$234K |
|
|
NPKI
1023
NPK International Inc.
NPKI
$899M
| $1.06M | 0.01% |
130,116
-28,300
| -18% | -$230K |
|
|
MANT
1024
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
36,466
-7,800
| -18% | -$226K |
|
1025
Ethan Allen Interiors
ETD
$745M
| $1.06M | 0.01% |
40,085
-9,000
| -18% | -$237K |
|