Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$22.5B
| $1.26M | 0.01% |
70,179
+2,000
| +3% | +$36K |
|
1027
Park Aerospace
PKE
$379M
| $1.26M | 0.01% |
42,085
-8,700
| -17% | -$260K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
30,100
-900
| -3% | -$37.6K |
|
1029
Forestar Group
FOR
$1.45B
| $1.26M | 0.01% |
70,487
-14,100
| -17% | -$251K |
|
|
ORIT
1030
DELISTED
Oritani Financial Corp. New
ORIT
| $1.26M | 0.01% |
79,400
-16,300
| -17% | -$258K |
|
|
DO
1031
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
25,709
| – | – |
|
1032
American Public Education
APEI
$583M
| $1.25M | 0.01% |
35,548
-7,100
| -17% | -$249K |
|
|
FRED
1033
DELISTED
Fred's Inc
FRED
| $1.24M | 0.01% |
69,032
-14,200
| -17% | -$256K |
|
1034
Interparfums
IPAR
$3.65B
| $1.24M | 0.01% |
34,300
-7,000
| -17% | -$253K |
|
|
PRFT
1035
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.01% |
68,518
-11,900
| -15% | -$216K |
|
1036
AutoNation
AN
$8.57B
| $1.23M | 0.01% |
23,118
-600
| -3% | -$31.9K |
|
1037
Simmons First National
SFNC
$3.01B
| $1.22M | 0.01% |
65,588
-13,200
| -17% | -$246K |
|
1038
Powell Industries
POWL
$3.34B
| $1.21M | 0.01% |
18,728
-3,700
| -16% | -$240K |
|
|
TVTY
1039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.21M | 0.01% |
70,826
-14,500
| -17% | -$249K |
|
|
FTD
1040
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | 0.01% |
38,131
-7,100
| -16% | -$226K |
|
|
BFS
1041
Saul Centers
BFS
$794M
| $1.21M | 0.01% |
25,537
-5,400
| -17% | -$256K |
|
1042
Regis Corp
RGS
$63.7M
| $1.21M | 0.01% |
4,405
-905
| -17% | -$248K |
|
1043
Universal Electronics
UEIC
$64M
| $1.21M | 0.01% |
31,413
-6,500
| -17% | -$250K |
|
1044
LivePerson
LPSN
$95.7M
| $1.2M | 0.01% |
99,358
-20,600
| -17% | -$249K |
|
1045
Haverty Furniture Companies
HVT
$383M
| $1.2M | 0.01% |
40,346
-8,400
| -17% | -$249K |
|
|
TESO
1046
DELISTED
Tesco Corp
TESO
| $1.18M | 0.01% |
64,000
-12,100
| -16% | -$224K |
|
1047
Ezcorp Inc
EZPW
$1.04B
| $1.18M | 0.01% |
109,661
-22,600
| -17% | -$244K |
|
1048
Merit Medical Systems
MMSI
$5.47B
| $1.17M | 0.01% |
81,933
-16,900
| -17% | -$242K |
|
1049
Tredegar Corp
TG
$274M
| $1.17M | 0.01% |
50,849
-10,400
| -17% | -$239K |
|
1050
Cleveland-Cliffs
CLF
$5.35B
| $1.16M | 0.01% |
56,907
| – | – |
|