Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$3.51B
| $1.22M | 0.01% |
196,909
+1,248
| +0.6% | +$7.74K |
|
|
BFS
1027
Saul Centers
BFS
$794M
| $1.22M | 0.01% |
21,305
+230
| +1% | +$13.2K |
|
1028
Green Dot
GDOT
$808M
| $1.21M | 0.01% |
76,108
+8,032
| +12% | +$128K |
|
|
CFNL
1029
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
60,405
+52
| +0.1% | +$1.04K |
|
|
KRA
1030
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.01% |
59,583
-2,276
| -4% | -$46K |
|
1031
Rayonier Advanced Materials
RYAM
$403M
| $1.2M | 0.01% |
80,440
+540
| +0.7% | +$8.05K |
|
1032
Tompkins Financial
TMP
$1.01B
| $1.2M | 0.01% |
22,229
-214
| -1% | -$11.5K |
|
1033
OneSpan
OSPN
$598M
| $1.19M | 0.01% |
55,396
+30
| +0.1% | +$646 |
|
1034
Southside Bancshares
SBSI
$926M
| $1.19M | 0.01% |
+46,999
| New | +$1.19M |
|
|
MODV
1035
DELISTED
ModivCare
MODV
| $1.19M | 0.01% |
22,400
+200
| +0.9% | +$10.6K |
|
|
NCI
1036
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
91,419
-216
| -0.2% | -$2.8K |
|
|
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
56,509
+728
| +1% | +$15.2K |
|
1038
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.18M | 0.01% |
42,369
-282,631
| -87% | -$7.84M |
|
1039
Anika Therapeutics
ANIK
$129M
| $1.16M | 0.01% |
28,047
+850
| +3% | +$35K |
|
1040
Central Pacific Financial
CPF
$835M
| $1.15M | 0.01% |
50,100
-1,500
| -3% | -$34.5K |
|
|
LMNX
1041
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.01% |
71,902
+494
| +0.7% | +$7.9K |
|
|
UBA
1042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
49,618
-2,100
| -4% | -$48.4K |
|
1043
CTS Corp
CTS
$1.24B
| $1.14M | 0.01% |
63,087
-738
| -1% | -$13.3K |
|
|
ACET
1044
DELISTED
Aceto Corp
ACET
| $1.13M | 0.01% |
51,553
+534
| +1% | +$11.7K |
|
|
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | 0.01% |
+37,038
| New | +$1.13M |
|
|
CGI
1046
DELISTED
Celadon Group Inc
CGI
| $1.13M | 0.01% |
41,504
+304
| +0.7% | +$8.28K |
|
|
HOS
1047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.12M | 0.01% |
59,771
-862
| -1% | -$16.2K |
|
|
FRED
1048
DELISTED
Fred's Inc
FRED
| $1.12M | 0.01% |
65,388
+802
| +1% | +$13.7K |
|
1049
ATI
ATI
$10.3B
| $1.11M | 0.01% |
37,120
+488
| +1% | +$14.6K |
|
|
CAMP
1050
DELISTED
CalAmp Corp.
CAMP
| $1.1M | 0.01% |
2,964
+33
| +1% | +$12.3K |
|