Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$2.04B
| $468K | ﹤0.01% |
55,610
-33,200
| -37% | -$279K |
|
1002
US Physical Therapy
USPH
$1.28B
| $467K | ﹤0.01% |
+8,700
| New | +$467K |
|
1003
Agree Realty
ADC
$8B
| $462K | ﹤0.01% |
13,591
-5,400
| -28% | -$184K |
|
|
ADPT
1004
DELISTED
Adeptus Health Inc.
ADPT
| $458K | ﹤0.01% |
+8,400
| New | +$458K |
|
1005
Strategic Education
STRA
$1.97B
| $457K | ﹤0.01% |
7,598
-4,600
| -38% | -$277K |
|
|
DEL
1006
DELISTED
Deltic Timber
DEL
| $455K | ﹤0.01% |
7,731
-4,500
| -37% | -$265K |
|
|
OUTR
1007
DELISTED
OUTERWALL INC
OUTR
| $455K | ﹤0.01% |
12,455
-7,500
| -38% | -$274K |
|
|
BGC
1008
DELISTED
General Cable Corporation
BGC
| $452K | ﹤0.01% |
33,678
-20,200
| -37% | -$271K |
|
1009
CNX Resources
CNX
$4.12B
| $449K | ﹤0.01% |
68,180
-3,960
| -5% | -$26.1K |
|
|
UTIW
1010
DELISTED
UTI WORLDWIDE INC
UTIW
| $447K | ﹤0.01% |
63,616
-37,900
| -37% | -$266K |
|
1011
LendingTree
TREE
$988M
| $446K | ﹤0.01% |
5,000
-2,300
| -32% | -$205K |
|
1012
Motorcar Parts of America
MPAA
$286M
| $440K | ﹤0.01% |
+13,000
| New | +$440K |
|
1013
Ryanair
RYAAY
$31.7B
| $440K | ﹤0.01% |
12,715
+1,539
| +14% | +$53.3K |
|
1014
Enviri
NVRI
$943M
| $435K | ﹤0.01% |
55,200
-33,000
| -37% | -$260K |
|
|
NEWP
1015
DELISTED
NEWPORT CORP
NEWP
| $434K | ﹤0.01% |
27,366
-16,200
| -37% | -$257K |
|
|
NTRI
1016
DELISTED
NutriSystem, Inc.
NTRI
| $432K | ﹤0.01% |
19,965
-12,000
| -38% | -$260K |
|
|
MODV
1017
DELISTED
ModivCare
MODV
| $427K | ﹤0.01% |
9,100
-5,400
| -37% | -$253K |
|
|
ORIT
1018
DELISTED
Oritani Financial Corp. New
ORIT
| $426K | ﹤0.01% |
25,805
-15,300
| -37% | -$253K |
|
|
UNT
1019
DELISTED
UNIT Corporation
UNT
| $425K | ﹤0.01% |
34,800
-20,700
| -37% | -$253K |
|
1020
AeroVironment
AVAV
$11.5B
| $422K | ﹤0.01% |
14,313
-8,500
| -37% | -$251K |
|
1021
Flotek Industries
FTK
$330M
| $422K | ﹤0.01% |
6,155
-3,684
| -37% | -$253K |
|
|
UHT
1022
Universal Health Realty Income Trust
UHT
$571M
| $422K | ﹤0.01% |
8,435
-5,000
| -37% | -$250K |
|
1023
Resources Connection
RGP
$169M
| $421K | ﹤0.01% |
25,772
-15,400
| -37% | -$252K |
|
1024
Piper Sandler
PIPR
$5.91B
| $420K | ﹤0.01% |
10,398
-6,200
| -37% | -$250K |
|
|
ILG
1025
DELISTED
ILG, Inc Common Stock
ILG
| $420K | ﹤0.01% |
26,920
-16,100
| -37% | -$251K |
|