Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $621K | 0.01% |
45,098
-17,800
| -28% | -$245K |
|
1027
Resources Connection
RGP
$172M
| $620K | 0.01% |
41,172
-17,100
| -29% | -$258K |
|
|
KRA
1028
DELISTED
Kraton Corporation
KRA
| $617K | 0.01% |
34,483
-14,200
| -29% | -$254K |
|
|
VASC
1029
DELISTED
Vascular Solutions Inc
VASC
| $617K | 0.01% |
19,048
-5,300
| -22% | -$172K |
|
1030
Fossil Group
FOSL
$160M
| $615K | 0.01% |
11,003
-3,800
| -26% | -$212K |
|
1031
Regis Corp
RGS
$63.7M
| $613K | 0.01% |
2,339
-1,090
| -32% | -$286K |
|
1032
Trustco Bank Corp NY
TRST
$745M
| $612K | 0.01% |
20,956
-8,400
| -29% | -$245K |
|
|
RRTS
1033
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $611K | 0.01% |
1,329
-384
| -22% | -$177K |
|
1034
MYR Group
MYRG
$2.77B
| $608K | 0.01% |
23,200
-8,800
| -28% | -$231K |
|
1035
Fabrinet
FN
$13.2B
| $607K | 0.01% |
33,125
-12,700
| -28% | -$233K |
|
|
FNBC
1036
DELISTED
First NBC Bank Holding Company
FNBC
| $606K | 0.01% |
+17,300
| New | +$606K |
|
|
NXGN
1037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.01% |
48,497
-19,400
| -29% | -$242K |
|
|
FTD
1038
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $602K | 0.01% |
20,190
-8,500
| -30% | -$253K |
|
1039
CareTrust REIT
CTRE
$7.68B
| $601K | 0.01% |
52,942
+9,300
| +21% | +$106K |
|
1040
Piper Sandler
PIPR
$5.9B
| $600K | 0.01% |
16,598
-8,100
| -33% | -$293K |
|
|
PRFT
1041
DELISTED
Perficient Inc
PRFT
| $600K | 0.01% |
38,869
-15,700
| -29% | -$242K |
|
|
CPLA
1042
DELISTED
Capella Education Company
CPLA
| $599K | 0.01% |
12,100
-4,700
| -28% | -$233K |
|
|
NEWP
1043
DELISTED
NEWPORT CORP
NEWP
| $599K | 0.01% |
43,566
-17,900
| -29% | -$246K |
|
1044
Genworth Financial
GNW
$3.53B
| $595K | 0.01% |
128,710
-40,700
| -24% | -$188K |
|
1045
Gibraltar Industries
ROCK
$1.79B
| $593K | 0.01% |
32,321
-12,700
| -28% | -$233K |
|
1046
Liberty Latin America Class A
LILA
$1.57B
| $591K | 0.01% |
+18,607
| New | +$591K |
|
1047
CNX Resources
CNX
$4.1B
| $589K | 0.01% |
72,140
-23,640
| -25% | -$193K |
|
1048
HealthStream
HSTM
$833M
| $586K | 0.01% |
26,858
-10,100
| -27% | -$220K |
|
1049
Central Garden & Pet Class A
CENTA
$2.14B
| $580K | 0.01% |
45,026
-36,500
| -45% | -$470K |
|
1050
Light & Wonder
LNW
$7.39B
| $575K | 0.01% |
55,000
-21,000
| -28% | -$220K |
|