Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
1051
DELISTED
Stage Stores Inc
SSI
| $1.02M | 0.01% |
59,847
-9,800
| -14% | -$168K |
|
|
ORIT
1052
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | 0.01% |
72,653
-13,700
| -16% | -$193K |
|
|
ANK
1053
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | 0.01% |
18,903
-2,900
| -13% | -$156K |
|
|
UHT
1054
Universal Health Realty Income Trust
UHT
$571M
| $1.02M | 0.01% |
24,435
-3,700
| -13% | -$154K |
|
1055
CTS Corp
CTS
$1.22B
| $1.01M | 0.01% |
63,825
-10,100
| -14% | -$160K |
|
|
MCRL
1056
DELISTED
MICREL INC
MCRL
| $1.01M | 0.01% |
83,854
-15,000
| -15% | -$180K |
|
1057
Resources Connection
RGP
$169M
| $1M | 0.01% |
71,906
-13,700
| -16% | -$191K |
|
|
LVNTA
1058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $998K | 0.01% |
26,300
-27,221
| -51% | -$1.03M |
|
1059
Anika Therapeutics
ANIK
$126M
| $997K | 0.01% |
27,197
+1,300
| +5% | +$47.7K |
|
|
MNTA
1060
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $993K | 0.01% |
87,568
-13,800
| -14% | -$156K |
|
1061
Light & Wonder
LNW
$7.39B
| $992K | 0.01% |
92,090
-14,200
| -13% | -$153K |
|
|
MCF
1062
DELISTED
Contango Oil & Gas Co.
MCF
| $991K | 0.01% |
29,823
-4,200
| -12% | -$140K |
|
|
XXIA
1063
DELISTED
Ixia
XXIA
| $990K | 0.01% |
108,369
-15,300
| -12% | -$140K |
|
1064
Tompkins Financial
TMP
$997M
| $989K | 0.01% |
22,443
-3,400
| -13% | -$150K |
|
|
GTIV
1065
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $987K | 0.01% |
58,815
-5,000
| -8% | -$83.9K |
|
|
ACET
1066
DELISTED
Aceto Corp
ACET
| $986K | 0.01% |
51,019
-7,800
| -13% | -$151K |
|
|
BFS
1067
Saul Centers
BFS
$792M
| $985K | 0.01% |
21,075
-7,000
| -25% | -$327K |
|
|
AREX
1068
DELISTED
Approach Resources Inc.
AREX
| $984K | 0.01% |
67,872
-9,900
| -13% | -$144K |
|
1069
Palo Alto Networks
PANW
$132B
| $981K | 0.01% |
+60,000
| New | +$981K |
|
|
UBA
1070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $981K | 0.01% |
48,318
-7,800
| -14% | -$158K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $978K | 0.01% |
65,225
-10,600
| -14% | -$159K |
|
|
AMRI
1072
DELISTED
Albany Molecular Research Inc
AMRI
| $978K | 0.01% |
44,300
+2,400
| +6% | +$53K |
|
1073
Comfort Systems
FIX
$25B
| $964K | 0.01% |
71,131
-11,400
| -14% | -$154K |
|
1074
Merit Medical Systems
MMSI
$5.43B
| $964K | 0.01% |
81,116
-8,000
| -9% | -$95.1K |
|
|
CKP
1075
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $962K | 0.01% |
78,630
-12,300
| -14% | -$150K |
|