Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1026
DELISTED
Lydall, Inc.
LDL
| $418K | ﹤0.01% |
11,782
-6,900
| -37% | -$245K |
|
1027
TETRA Technologies
TTI
$628M
| $416K | ﹤0.01% |
55,295
-33,000
| -37% | -$248K |
|
|
PRFT
1028
DELISTED
Perficient Inc
PRFT
| $415K | ﹤0.01% |
24,269
-14,600
| -38% | -$250K |
|
1029
Mercury Systems
MRCY
$4.12B
| $414K | ﹤0.01% |
22,554
-13,400
| -37% | -$246K |
|
|
VASC
1030
DELISTED
Vascular Solutions Inc
VASC
| $411K | ﹤0.01% |
11,948
-7,100
| -37% | -$244K |
|
|
MOBL
1031
DELISTED
MobileIron, Inc.
MOBL
| $411K | ﹤0.01% |
113,720
+50,000
| +78% | +$181K |
|
|
GNCMA
1032
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $410K | ﹤0.01% |
20,706
-12,400
| -37% | -$246K |
|
|
FNBC
1033
DELISTED
First NBC Bank Holding Company
FNBC
| $408K | ﹤0.01% |
10,900
-6,400
| -37% | -$240K |
|
|
BFS
1034
Saul Centers
BFS
$792M
| $405K | ﹤0.01% |
7,905
-4,600
| -37% | -$236K |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $404K | ﹤0.01% |
8,916
-5,300
| -37% | -$240K |
|
1036
Trustco Bank Corp NY
TRST
$738M
| $403K | ﹤0.01% |
13,116
-7,840
| -37% | -$241K |
|
|
HNGR
1037
DELISTED
Hanger Inc.
HNGR
| $400K | ﹤0.01% |
24,324
-14,600
| -38% | -$240K |
|
1038
CTS Corp
CTS
$1.22B
| $398K | ﹤0.01% |
22,587
-13,600
| -38% | -$240K |
|
|
ITG
1039
DELISTED
Investment Technology Group Inc
ITG
| $398K | ﹤0.01% |
23,394
-14,000
| -37% | -$238K |
|
|
FRED
1040
DELISTED
Fred's Inc
FRED
| $394K | ﹤0.01% |
24,088
-14,300
| -37% | -$234K |
|
1041
Inogen
INGN
$231M
| $393K | ﹤0.01% |
9,800
-5,700
| -37% | -$229K |
|
|
IPHS
1042
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | ﹤0.01% |
13,544
-8,043
| -37% | -$233K |
|
1043
Southside Bancshares
SBSI
$916M
| $391K | ﹤0.01% |
17,527
-10,439
| -37% | -$233K |
|
|
PRSU
1044
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $390K | ﹤0.01% |
13,808
-8,300
| -38% | -$234K |
|
1045
Materion
MTRN
$2.27B
| $388K | ﹤0.01% |
13,862
-8,300
| -37% | -$232K |
|
1046
Outfront Media
OUT
$3.14B
| $386K | ﹤0.01% |
+17,949
| New | +$386K |
|
|
RUTH
1047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $386K | ﹤0.01% |
24,263
-14,500
| -37% | -$231K |
|
|
EGL
1048
DELISTED
Engility Holdings, Inc.
EGL
| $386K | ﹤0.01% |
11,876
-7,200
| -38% | -$234K |
|
1049
Fossil Group
FOSL
$159M
| $384K | ﹤0.01% |
10,503
-500
| -5% | -$18.3K |
|
|
EXTN
1050
DELISTED
Exterran Corporation
EXTN
| $384K | ﹤0.01% |
+23,935
| New | +$384K |
|