Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $690K | 0.01% |
26,866
-9,600
| -26% | -$247K |
|
1002
Griffon
GFF
$3.67B
| $683K | 0.01% |
43,290
-19,800
| -31% | -$312K |
|
1003
Tidewater
TDW
$2.89B
| $679K | 0.01% |
+1,603
| New | +$679K |
|
1004
LendingTree
TREE
$1.01B
| $679K | 0.01% |
+7,300
| New | +$679K |
|
1005
Quanex
NX
$743M
| $677K | 0.01% |
37,262
-15,000
| -29% | -$273K |
|
1006
Strategic Education
STRA
$1.99B
| $671K | 0.01% |
12,198
-4,600
| -27% | -$253K |
|
1007
CTS Corp
CTS
$1.24B
| $670K | 0.01% |
36,187
-15,700
| -30% | -$291K |
|
|
FARO
1008
DELISTED
Faro Technologies
FARO
| $670K | 0.01% |
19,155
-7,600
| -28% | -$266K |
|
1009
Materion
MTRN
$2.34B
| $665K | 0.01% |
22,162
-9,100
| -29% | -$273K |
|
1010
Matrix Service
MTRX
$406M
| $660K | 0.01% |
29,372
-11,900
| -29% | -$267K |
|
|
PGTI
1011
DELISTED
PGT, Inc.
PGTI
| $657K | 0.01% |
53,490
-20,000
| -27% | -$246K |
|
|
AEGN
1012
DELISTED
Aegion Corp
AEGN
| $657K | 0.01% |
39,874
-17,800
| -31% | -$293K |
|
|
BFS
1013
Saul Centers
BFS
$794M
| $647K | 0.01% |
12,505
-5,000
| -29% | -$259K |
|
1014
Chart Industries
GTLS
$8.98B
| $647K | 0.01% |
+33,700
| New | +$647K |
|
|
MWW
1015
DELISTED
Monster Worldwide Inc
MWW
| $644K | 0.01% |
100,340
-39,600
| -28% | -$254K |
|
|
ORIT
1016
DELISTED
Oritani Financial Corp. New
ORIT
| $642K | 0.01% |
41,105
-16,800
| -29% | -$262K |
|
|
PRSU
1017
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $641K | 0.01% |
22,108
-8,900
| -29% | -$258K |
|
|
CAMP
1018
DELISTED
CalAmp Corp.
CAMP
| $641K | 0.01% |
1,733
-670
| -28% | -$248K |
|
|
BGC
1019
DELISTED
General Cable Corporation
BGC
| $641K | 0.01% |
53,878
-21,400
| -28% | -$255K |
|
1020
M/I Homes
MHO
$4.15B
| $638K | 0.01% |
27,072
-10,600
| -28% | -$250K |
|
|
LHCG
1021
DELISTED
LHC Group LLC
LHCG
| $636K | 0.01% |
14,216
-4,900
| -26% | -$219K |
|
|
MODV
1022
DELISTED
ModivCare
MODV
| $632K | 0.01% |
14,500
-3,900
| -21% | -$170K |
|
|
UHT
1023
Universal Health Realty Income Trust
UHT
$568M
| $631K | 0.01% |
13,435
-6,900
| -34% | -$324K |
|
|
RUTH
1024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $630K | 0.01% |
38,763
-15,200
| -28% | -$247K |
|
|
UNT
1025
DELISTED
UNIT Corporation
UNT
| $625K | 0.01% |
+55,500
| New | +$625K |
|