Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Devon Energy
DVN
|
$77.9M |
| 3 |
Pfizer
PFE
|
$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Trustco Bank Corp NY
TRST
$743M
| $1.39M | 0.01% |
41,516
+3,346
| +9% | +$112K |
|
|
CBM
1027
DELISTED
Cambrex Corporation
CBM
| $1.39M | 0.01% |
66,938
+5,392
| +9% | +$112K |
|
1028
CTS Corp
CTS
$1.24B
| $1.38M | 0.01% |
73,925
+5,964
| +9% | +$111K |
|
1029
Skywest
SKYW
$4.41B
| $1.38M | 0.01% |
112,809
+9,088
| +9% | +$111K |
|
1030
AeroVironment
AVAV
$11.9B
| $1.38M | 0.01% |
43,333
+3,495
| +9% | +$111K |
|
1031
Ezcorp Inc
EZPW
$1.04B
| $1.38M | 0.01% |
119,279
+9,618
| +9% | +$111K |
|
|
BFS
1032
Saul Centers
BFS
$789M
| $1.36M | 0.01% |
28,075
+2,538
| +10% | +$123K |
|
|
UTEK
1033
DELISTED
Ultratech Inc.
UTEK
| $1.36M | 0.01% |
61,449
+4,955
| +9% | +$110K |
|
|
DMND
1034
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | 0.01% |
48,222
+3,886
| +9% | +$110K |
|
|
FRAN
1035
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.36M | 0.01% |
7,678
+620
| +9% | +$110K |
|
|
TVTY
1036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | 0.01% |
77,036
+6,210
| +9% | +$109K |
|
1037
Regis Corp
RGS
$63.3M
| $1.35M | 0.01% |
4,791
+386
| +9% | +$109K |
|
1038
The Ensign Group
ENSG
$10B
| $1.35M | 0.01% |
92,584
-63,449
| -41% | -$922K |
|
1039
Merit Medical Systems
MMSI
$5.45B
| $1.35M | 0.01% |
89,116
+7,183
| +9% | +$108K |
|
|
ITG
1040
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | 0.01% |
79,717
+6,418
| +9% | +$108K |
|
|
PBY
1041
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.34M | 0.01% |
116,766
+9,406
| +9% | +$108K |
|
1042
Fabrinet
FN
$13.2B
| $1.33M | 0.01% |
+64,611
| New | +$1.33M |
|
1043
Powell Industries
POWL
$3.27B
| $1.33M | 0.01% |
20,362
+1,634
| +9% | +$107K |
|
1044
American Public Education
APEI
$583M
| $1.33M | 0.01% |
38,667
+3,119
| +9% | +$107K |
|
|
ORIT
1045
DELISTED
Oritani Financial Corp. New
ORIT
| $1.33M | 0.01% |
86,353
+6,953
| +9% | +$107K |
|
1046
Biglari Holdings Class B
BH
$977M
| $1.33M | 0.01% |
5,063
+257
| +5% | +$67.3K |
|
|
FTD
1047
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.32M | 0.01% |
41,478
+3,347
| +9% | +$106K |
|
1048
Comtech Telecommunications
CMTL
$68.8M
| $1.32M | 0.01% |
35,282
+4,411
| +14% | +$165K |
|
|
CPLA
1049
DELISTED
Capella Education Company
CPLA
| $1.31M | 0.01% |
24,126
+1,944
| +9% | +$106K |
|
|
MWW
1050
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | 0.01% |
200,000
+6,100
| +3% | +$39.9K |
|