Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Super Micro Computer
SMCI
$26.4B
| $1.16M | 0.01% |
670,260
-121,000
| -15% | -$210K |
|
1052
Tompkins Financial
TMP
$1.01B
| $1.16M | 0.01% |
23,756
-4,900
| -17% | -$240K |
|
|
CBM
1053
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.01% |
61,546
-12,100
| -16% | -$228K |
|
1054
Comfort Systems
FIX
$27B
| $1.16M | 0.01% |
75,874
-15,000
| -17% | -$229K |
|
|
CYNO
1055
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | 0.01% |
39,323
-8,100
| -17% | -$237K |
|
|
CFNL
1056
DELISTED
Cardinal Financial Corp
CFNL
| $1.15M | 0.01% |
64,300
-9,400
| -13% | -$168K |
|
|
EXAR
1057
DELISTED
Exar Corporation
EXAR
| $1.15M | 0.01% |
95,837
-19,900
| -17% | -$238K |
|
1058
CorVel
CRVL
$4.52B
| $1.14M | 0.01% |
68,406
-14,100
| -17% | -$234K |
|
|
GLBR
1059
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.13M | 0.01% |
7,640
-1,150
| -13% | -$170K |
|
|
CKP
1060
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | 0.01% |
83,601
-17,300
| -17% | -$232K |
|
1061
Daktronics
DAKT
$1.1B
| $1.11M | 0.01% |
77,376
-15,700
| -17% | -$226K |
|
1062
Bristow Group
VTOL
$1.1B
| $1.11M | 0.01% |
18,986
-3,900
| -17% | -$229K |
|
1063
Resources Connection
RGP
$169M
| $1.11M | 0.01% |
78,700
-18,000
| -19% | -$254K |
|
|
IVC
1064
DELISTED
Invacare Corporation
IVC
| $1.11M | 0.01% |
58,139
-12,000
| -17% | -$229K |
|
1065
HealthStream
HSTM
$868M
| $1.11M | 0.01% |
41,500
-8,300
| -17% | -$222K |
|
1066
Graham Holdings Company
GHC
$5.13B
| $1.11M | 0.01% |
2,602
| – | – |
|
1067
M/I Homes
MHO
$4.13B
| $1.11M | 0.01% |
49,351
-10,000
| -17% | -$224K |
|
1068
Gibraltar Industries
ROCK
$1.85B
| $1.1M | 0.01% |
58,308
-12,000
| -17% | -$226K |
|
|
EBIX
1069
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.01% |
64,435
-13,200
| -17% | -$225K |
|
1070
American Vanguard Corp
AVD
$158M
| $1.1M | 0.01% |
50,571
-10,100
| -17% | -$219K |
|
|
UHT
1071
Universal Health Realty Income Trust
UHT
$582M
| $1.09M | 0.01% |
25,860
-5,100
| -16% | -$215K |
|
1072
First Bancorp
FBP
$3.54B
| $1.09M | 0.01% |
200,578
-41,400
| -17% | -$225K |
|
|
MNTA
1073
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.01% |
93,200
-18,800
| -17% | -$219K |
|
|
IO
1074
DELISTED
ION Geophysical Corporation
IO
| $1.09M | 0.01% |
17,177
-2,707
| -14% | -$171K |
|
1075
Zumiez
ZUMZ
$359M
| $1.08M | 0.01% |
44,606
-9,200
| -17% | -$223K |
|