Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
54,569
-12,000
| -18% | -$231K |
|
1027
Southside Bancshares
SBSI
$916M
| $1.04M | 0.01% |
38,298
-8,701
| -19% | -$236K |
|
1028
Intrepid Potash
IPI
$390M
| $1.04M | 0.01% |
8,695
-1,910
| -18% | -$228K |
|
|
ACET
1029
DELISTED
Aceto Corp
ACET
| $1.04M | 0.01% |
42,053
-9,500
| -18% | -$234K |
|
|
FRED
1030
DELISTED
Fred's Inc
FRED
| $1.03M | 0.01% |
53,588
-11,800
| -18% | -$228K |
|
1031
Trustco Bank Corp NY
TRST
$742M
| $1.03M | 0.01% |
29,356
-6,440
| -18% | -$226K |
|
1032
Fossil Group
FOSL
$158M
| $1.03M | 0.01% |
14,803
-600
| -4% | -$41.6K |
|
|
LMNX
1033
DELISTED
Luminex Corp
LMNX
| $1.03M | 0.01% |
59,402
-12,500
| -17% | -$216K |
|
|
AVTA
1034
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
62,898
-14,500
| -19% | -$234K |
|
|
HOS
1035
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.01% |
49,271
-10,500
| -18% | -$216K |
|
|
PBY
1036
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | 0.01% |
82,294
-18,700
| -19% | -$230K |
|
|
CAMP
1037
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.01% |
2,403
-561
| -19% | -$236K |
|
1038
Griffon
GFF
$3.66B
| $1M | 0.01% |
63,090
-16,400
| -21% | -$261K |
|
1039
CTS Corp
CTS
$1.22B
| $1M | 0.01% |
51,887
-11,200
| -18% | -$216K |
|
1040
Tompkins Financial
TMP
$995M
| $995K | 0.01% |
18,529
-3,700
| -17% | -$199K |
|
1041
MYR Group
MYRG
$2.76B
| $991K | 0.01% |
+32,000
| New | +$991K |
|
1042
Central Pacific Financial
CPF
$831M
| $983K | 0.01% |
41,400
-8,700
| -17% | -$207K |
|
1043
Winnebago Industries
WGO
$952M
| $980K | 0.01% |
41,527
-9,300
| -18% | -$219K |
|
|
IVC
1044
DELISTED
Invacare Corporation
IVC
| $975K | 0.01% |
45,080
-10,100
| -18% | -$218K |
|
1045
TTM Technologies
TTMI
$5.06B
| $972K | 0.01% |
97,294
-3,374
| -3% | -$33.7K |
|
|
MCRL
1046
DELISTED
MICREL INC
MCRL
| $962K | 0.01% |
69,218
-15,200
| -18% | -$211K |
|
1047
Flotek Industries
FTK
$338M
| $960K | 0.01% |
12,772
-2,983
| -19% | -$224K |
|
|
HAYN
1048
DELISTED
Haynes International, Inc.
HAYN
| $960K | 0.01% |
19,461
-3,900
| -17% | -$192K |
|
|
UHT
1049
Universal Health Realty Income Trust
UHT
$566M
| $945K | 0.01% |
20,335
-4,800
| -19% | -$223K |
|
1050
Stellantis
STLA
$25.2B
| $944K | 0.01% |
+98,918
| New | +$944K |
|