Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Devon Energy
DVN
|
$77.9M |
| 3 |
Pfizer
PFE
|
$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$25.2B
| $1.3M | 0.01% |
82,531
+6,657
| +9% | +$105K |
|
1052
M/I Homes
MHO
$4.16B
| $1.3M | 0.01% |
53,674
+4,323
| +9% | +$105K |
|
|
SSI
1053
DELISTED
Stage Stores Inc
SSI
| $1.3M | 0.01% |
69,647
+6,721
| +11% | +$126K |
|
1054
Tredegar Corp
TG
$274M
| $1.3M | 0.01% |
55,306
+4,457
| +9% | +$104K |
|
1055
Urban Outfitters
URBN
$6.52B
| $1.29M | 0.01% |
38,168
-2,445
| -6% | -$82.8K |
|
1056
Park Aerospace
PKE
$382M
| $1.29M | 0.01% |
45,777
+3,692
| +9% | +$104K |
|
|
CFNL
1057
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | 0.01% |
69,953
+5,653
| +9% | +$104K |
|
1058
Green Dot
GDOT
$767M
| $1.29M | 0.01% |
67,976
+23,676
| +53% | +$449K |
|
1059
Zumiez
ZUMZ
$365M
| $1.29M | 0.01% |
46,616
+2,010
| +5% | +$55.5K |
|
|
DO
1060
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 0.01% |
25,792
+83
| +0.3% | +$4.12K |
|
|
CKP
1061
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.27M | 0.01% |
90,930
+7,329
| +9% | +$103K |
|
|
ANK
1062
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.27M | 0.01% |
21,803
+1,756
| +9% | +$102K |
|
|
BNNY
1063
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.26M | 0.01% |
37,307
+3,007
| +9% | +$102K |
|
1064
AMN Healthcare
AMN
$796M
| $1.25M | 0.01% |
101,812
+8,200
| +9% | +$101K |
|
1065
Strategic Education
STRA
$1.98B
| $1.25M | 0.01% |
23,710
+1,910
| +9% | +$100K |
|
1066
Tompkins Financial
TMP
$1.01B
| $1.25M | 0.01% |
25,843
+2,087
| +9% | +$101K |
|
|
GLBR
1067
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.24M | 0.01% |
8,312
+672
| +9% | +$100K |
|
|
SFY
1068
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.24M | 0.01% |
95,442
+7,690
| +9% | +$99.8K |
|
|
MNTA
1069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | 0.01% |
101,368
+8,168
| +9% | +$98.7K |
|
|
UHT
1070
Universal Health Realty Income Trust
UHT
$566M
| $1.22M | 0.01% |
28,135
+2,275
| +9% | +$98.9K |
|
|
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
30,789
+689
| +2% | +$27.2K |
|
|
SGNT
1072
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.21M | 0.01% |
+46,900
| New | +$1.21M |
|
1073
TTEC Holdings
TTEC
$184M
| $1.21M | 0.01% |
41,680
+3,360
| +9% | +$97.4K |
|
1074
Anika Therapeutics
ANIK
$128M
| $1.2M | 0.01% |
25,897
+3,097
| +14% | +$144K |
|
|
ASEI
1075
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.2M | 0.01% |
17,239
+1,391
| +9% | +$96.8K |
|