Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TruBridge
TBRG
$299M
| $1.14M | 0.01% |
19,820
-3,200
| -14% | -$184K |
|
1027
Comtech Telecommunications
CMTL
$67.9M
| $1.13M | 0.01% |
30,282
-5,000
| -14% | -$186K |
|
|
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
| $1.12M | 0.01% |
131,378
-23,200
| -15% | -$198K |
|
1029
AeroVironment
AVAV
$11.5B
| $1.12M | 0.01% |
37,233
-6,100
| -14% | -$183K |
|
1030
Ethan Allen Interiors
ETD
$747M
| $1.12M | 0.01% |
49,119
-8,000
| -14% | -$182K |
|
1031
Movado Group
MOV
$427M
| $1.12M | 0.01% |
33,889
-5,700
| -14% | -$188K |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $1.12M | 0.01% |
+23,100
| New | +$1.12M |
|
1033
8x8 Inc
EGHT
$282M
| $1.11M | 0.01% |
166,456
-12,900
| -7% | -$86.2K |
|
|
FRAN
1034
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.01% |
6,636
-1,042
| -14% | -$174K |
|
1035
Winnebago Industries
WGO
$988M
| $1.11M | 0.01% |
50,763
-9,100
| -15% | -$198K |
|
1036
United Fire Group
UFCS
$786M
| $1.1M | 0.01% |
39,762
-7,600
| -16% | -$211K |
|
|
KRA
1037
DELISTED
Kraton Corporation
KRA
| $1.1M | 0.01% |
61,859
-9,600
| -13% | -$171K |
|
1038
Biglari Holdings Class B
BH
$968M
| $1.1M | 0.01% |
4,851
-212
| -4% | -$48K |
|
|
AFFX
1039
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | 0.01% |
137,261
-21,800
| -14% | -$174K |
|
1040
Harmonic Inc
HLIT
$1.13B
| $1.09M | 0.01% |
171,984
-36,100
| -17% | -$229K |
|
1041
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.08M | 0.01% |
26,000
| – | – |
|
|
HAYN
1042
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | 0.01% |
23,491
-3,700
| -14% | -$170K |
|
|
CBM
1043
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.01% |
57,738
-9,200
| -14% | -$172K |
|
|
TVTY
1044
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | 0.01% |
66,536
-10,500
| -14% | -$168K |
|
1045
Topgolf Callaway Brands
MODG
$1.68B
| $1.06M | 0.01% |
146,304
-23,400
| -14% | -$169K |
|
|
ITG
1046
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
66,117
-13,600
| -17% | -$214K |
|
1047
OneSpan
OSPN
$589M
| $1.04M | 0.01% |
55,366
-8,800
| -14% | -$165K |
|
|
EGL
1048
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.01% |
33,118
-5,500
| -14% | -$171K |
|
|
CFNL
1049
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | 0.01% |
60,353
-9,600
| -14% | -$164K |
|
|
EPIQ
1050
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | 0.01% |
58,502
-9,600
| -14% | -$169K |
|