Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Orthofix Medical
OFIX
$581M
| $428K | ﹤0.01% |
9,200
-3,200
| -26% | -$149K |
|
1027
Shutterstock
SSTK
$724M
| $428K | ﹤0.01% |
9,700
-3,900
| -29% | -$172K |
|
1028
Universal Insurance Holdings
UVE
$704M
| $425K | ﹤0.01% |
16,852
-6,800
| -29% | -$171K |
|
|
CBB
1029
DELISTED
Cincinnati Bell Inc.
CBB
| $425K | ﹤0.01% |
21,722
-8,700
| -29% | -$170K |
|
|
AVTA
1030
DELISTED
Avantax, Inc. Common Stock
AVTA
| $424K | ﹤0.01% |
19,998
-8,200
| -29% | -$174K |
|
1031
Ethan Allen Interiors
ETD
$760M
| $423K | ﹤0.01% |
13,085
-5,000
| -28% | -$162K |
|
|
KG
1032
Kestrel Group, Ltd.
KG
$199M
| $421K | ﹤0.01% |
1,895
-710
| -27% | -$158K |
|
|
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
| $421K | ﹤0.01% |
8,973
-9,500
| -51% | -$446K |
|
|
VRTU
1034
DELISTED
Virtusa Corporation
VRTU
| $419K | ﹤0.01% |
14,256
-5,700
| -29% | -$168K |
|
|
BGC
1035
DELISTED
General Cable Corporation
BGC
| $418K | ﹤0.01% |
25,578
-9,500
| -27% | -$155K |
|
|
PMC
1036
DELISTED
PharMerica Corporation
PMC
| $417K | ﹤0.01% |
15,901
-6,400
| -29% | -$168K |
|
1037
Customers Bancorp
CUBI
$2.32B
| $416K | ﹤0.01% |
14,700
-5,300
| -27% | -$150K |
|
1038
Archrock
AROC
$4.22B
| $415K | ﹤0.01% |
36,370
-14,000
| -28% | -$160K |
|
|
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | ﹤0.01% |
417
-450
| -52% | -$447K |
|
|
DEL
1040
DELISTED
Deltic Timber
DEL
| $413K | ﹤0.01% |
5,531
-2,200
| -28% | -$164K |
|
|
NXGN
1041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | ﹤0.01% |
23,897
-8,800
| -27% | -$151K |
|
1042
Under Armour Class C
UA
$2.09B
| $407K | ﹤0.01% |
20,198
-20,300
| -50% | -$409K |
|
1043
Guess, Inc.
GES
$880M
| $406K | ﹤0.01% |
31,800
-11,000
| -26% | -$140K |
|
|
PEI
1044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $406K | ﹤0.01% |
2,394
-860
| -26% | -$146K |
|
1045
AeroVironment
AVAV
$11.5B
| $405K | ﹤0.01% |
10,613
-3,700
| -26% | -$141K |
|
|
WWE
1046
DELISTED
World Wrestling Entertainment
WWE
| $405K | ﹤0.01% |
19,900
-8,000
| -29% | -$163K |
|
1047
Century Aluminum
CENX
$2.03B
| $401K | ﹤0.01% |
25,711
-8,400
| -25% | -$131K |
|
1048
Helix Energy Solutions
HLX
$914M
| $400K | ﹤0.01% |
70,900
-25,800
| -27% | -$146K |
|
|
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $400K | ﹤0.01% |
21,600
-7,900
| -27% | -$146K |
|
1050
Clearwater Paper
CLW
$355M
| $398K | ﹤0.01% |
8,503
-3,400
| -29% | -$159K |
|