Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1001
DELISTED
Analogic Corp
ALOG
| $467K | ﹤0.01% |
6,431
-2,500
| -28% | -$182K |
|
1002
Heartland Express
HTLD
$673M
| $465K | ﹤0.01% |
22,333
-8,300
| -27% | -$173K |
|
1003
Andersons Inc
ANDE
$1.37B
| $462K | ﹤0.01% |
13,527
-4,600
| -25% | -$157K |
|
1004
Wingstop
WING
$8.03B
| $460K | ﹤0.01% |
14,900
-5,600
| -27% | -$173K |
|
1005
Iridium Communications
IRDM
$2.04B
| $459K | ﹤0.01% |
41,510
-14,100
| -25% | -$156K |
|
|
LDL
1006
DELISTED
Lydall, Inc.
LDL
| $459K | ﹤0.01% |
8,882
-3,300
| -27% | -$171K |
|
|
WIRE
1007
DELISTED
Encore Wire Corp
WIRE
| $458K | ﹤0.01% |
10,736
-4,300
| -29% | -$183K |
|
1008
Murphy Oil
MUR
$3.56B
| $455K | ﹤0.01% |
17,749
-18,300
| -51% | -$469K |
|
1009
National Bank Holdings
NBHC
$1.47B
| $454K | ﹤0.01% |
13,700
-4,800
| -26% | -$159K |
|
1010
Ralph Lauren
RL
$18.8B
| $454K | ﹤0.01% |
6,150
-6,400
| -51% | -$472K |
|
|
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
| $454K | ﹤0.01% |
19,729
-6,700
| -25% | -$154K |
|
|
RRD
1012
DELISTED
RR Donnelley & Sons Co.
RRD
| $453K | ﹤0.01% |
36,101
-12,900
| -26% | -$162K |
|
|
MTSC
1013
DELISTED
MTS Systems Corp
MTSC
| $447K | ﹤0.01% |
8,637
-3,000
| -26% | -$155K |
|
1014
Alamo Group
ALG
$2.52B
| $445K | ﹤0.01% |
4,900
-1,700
| -26% | -$154K |
|
1015
Piper Sandler
PIPR
$5.91B
| $444K | ﹤0.01% |
7,398
-2,700
| -27% | -$162K |
|
|
NE
1016
DELISTED
Noble Corporation
NE
| $442K | ﹤0.01% |
+122,000
| New | +$442K |
|
|
MAGN
1017
Magnera Corporation
MAGN
$417M
| $440K | ﹤0.01% |
1,731
-692
| -29% | -$176K |
|
|
IPHS
1018
DELISTED
Innophos Holdings, Inc.
IPHS
| $440K | ﹤0.01% |
10,044
-3,500
| -26% | -$153K |
|
|
LMNX
1019
DELISTED
Luminex Corp
LMNX
| $439K | ﹤0.01% |
20,802
-7,200
| -26% | -$152K |
|
1020
Under Armour
UAA
$2.16B
| $437K | ﹤0.01% |
20,102
-20,200
| -50% | -$439K |
|
1021
Abercrombie & Fitch
ANF
$4.48B
| $434K | ﹤0.01% |
34,900
-13,100
| -27% | -$163K |
|
|
EXTN
1022
DELISTED
Exterran Corporation
EXTN
| $433K | ﹤0.01% |
16,235
-5,900
| -27% | -$157K |
|
|
DISCA
1023
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431K | ﹤0.01% |
16,689
-16,900
| -50% | -$436K |
|
1024
PetMed Express
PETS
$58.7M
| $430K | ﹤0.01% |
10,592
-3,400
| -24% | -$138K |
|
1025
Red Robin
RRGB
$110M
| $429K | ﹤0.01% |
6,573
-2,500
| -28% | -$163K |
|