Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Griffon
GFF
$3.79B
| $1.42M | 0.01% |
107,676
| – | – |
|
1052
ATI
ATI
$10.7B
| $1.42M | 0.01% |
39,826
+3,900
| +11% | +$139K |
|
1053
Liquidity Services
LQDT
$836M
| $1.42M | 0.01% |
62,606
+800
| +1% | +$18.1K |
|
|
CVC
1054
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
79,016
+7,700
| +11% | +$138K |
|
1055
Bristow Group
VTOL
$1.09B
| $1.41M | 0.01% |
22,886
+300
| +1% | +$18.5K |
|
1056
AeroVironment
AVAV
$11.3B
| $1.4M | 0.01% |
48,038
+600
| +1% | +$17.5K |
|
1057
Zumiez
ZUMZ
$366M
| $1.4M | 0.01% |
53,806
+600
| +1% | +$15.6K |
|
|
EGL
1058
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | 0.01% |
41,870
+400
| +1% | +$13.4K |
|
|
AIV
1059
Aimco
AIV
$1.11B
| $1.4M | 0.01% |
404,737
+39,036
| +11% | +$135K |
|
1060
Resources Connection
RGP
$167M
| $1.39M | 0.01% |
96,700
+800
| +0.8% | +$11.5K |
|
1061
Myers Industries
MYE
$611M
| $1.38M | 0.01% |
65,176
+1,300
| +2% | +$27.5K |
|
|
ASEI
1062
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | 0.01% |
19,148
+400
| +2% | +$28.8K |
|
|
PRSU
1063
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.38M | 0.01% |
52,604
-4,676
| -8% | -$122K |
|
|
ANK
1064
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.37M | 0.01% |
24,247
+400
| +2% | +$22.6K |
|
|
EXAR
1065
DELISTED
Exar Corporation
EXAR
| $1.37M | 0.01% |
115,737
+1,500
| +1% | +$17.7K |
|
1066
Super Micro Computer
SMCI
$24B
| $1.36M | 0.01% |
791,260
+11,000
| +1% | +$18.9K |
|
|
BKS
1067
DELISTED
Barnes & Noble
BKS
| $1.35M | 0.01% |
137,950
+2,136
| +2% | +$20.9K |
|
|
CFNL
1068
DELISTED
Cardinal Financial Corp
CFNL
| $1.33M | 0.01% |
73,700
+600
| +0.8% | +$10.8K |
|
1069
Green Dot
GDOT
$760M
| $1.33M | 0.01% |
+52,700
| New | +$1.33M |
|
|
CGX
1070
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.32M | 0.01% |
19,548
+200
| +1% | +$13.5K |
|
1071
HCI Group
HCI
$2.21B
| $1.32M | 0.01% |
+24,600
| New | +$1.32M |
|
|
CBM
1072
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.01% |
73,646
+1,844
| +3% | +$32.9K |
|
1073
Century Aluminum
CENX
$2.06B
| $1.31M | 0.01% |
125,228
+600
| +0.5% | +$6.28K |
|
|
TVTY
1074
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | 0.01% |
85,326
+2,600
| +3% | +$39.9K |
|
1075
Gibraltar Industries
ROCK
$1.82B
| $1.31M | 0.01% |
70,308
-200
| -0.3% | -$3.72K |
|