Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1051
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.01% |
32,418
+316
| +1% | +$10.8K |
|
1052
M/I Homes
MHO
$4.04B
| $1.1M | 0.01% |
46,172
-2
| -0% | -$48 |
|
1053
Strategic Education
STRA
$1.97B
| $1.1M | 0.01% |
20,598
+188
| +0.9% | +$10K |
|
1054
Agree Realty
ADC
$8B
| $1.1M | 0.01% |
33,291
+944
| +3% | +$31.1K |
|
|
MWW
1055
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | 0.01% |
171,540
+4,840
| +3% | +$30.7K |
|
|
NTRI
1056
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.01% |
54,365
+202
| +0.4% | +$4.04K |
|
1057
Winnebago Industries
WGO
$988M
| $1.08M | 0.01% |
50,827
+64
| +0.1% | +$1.36K |
|
|
EPIQ
1058
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | 0.01% |
60,112
+1,610
| +3% | +$28.9K |
|
1059
DXP Enterprises
DXPE
$1.88B
| $1.07M | 0.01% |
24,297
+126
| +0.5% | +$5.55K |
|
|
IVC
1060
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.01% |
55,180
+644
| +1% | +$12.5K |
|
1061
TruBridge
TBRG
$299M
| $1.07M | 0.01% |
19,652
-168
| -0.8% | -$9.11K |
|
1062
Fabrinet
FN
$13.2B
| $1.06M | 0.01% |
56,025
+414
| +0.7% | +$7.86K |
|
|
RUTH
1063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
66,663
+130
| +0.2% | +$2.07K |
|
|
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | 0.01% |
77,398
+258
| +0.3% | +$3.52K |
|
|
FTD
1065
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | 0.01% |
35,290
-388
| -1% | -$11.6K |
|
|
PRSU
1066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.05M | 0.01% |
37,808
+180
| +0.5% | +$5.01K |
|
1067
Interparfums
IPAR
$3.72B
| $1.05M | 0.01% |
32,125
+16
| +0% | +$522 |
|
|
ORIT
1068
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | 0.01% |
71,805
-848
| -1% | -$12.3K |
|
|
HAYN
1069
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
23,361
-130
| -0.6% | -$5.8K |
|
|
CDR
1070
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | 0.01% |
20,957
+1,477
| +8% | +$73K |
|
|
LDL
1071
DELISTED
Lydall, Inc.
LDL
| $1.03M | 0.01% |
32,382
+230
| +0.7% | +$7.29K |
|
1072
HealthStream
HSTM
$850M
| $1.01M | 0.01% |
40,158
+320
| +0.8% | +$8.06K |
|
|
PGTI
1073
DELISTED
PGT, Inc.
PGTI
| $1M | 0.01% |
89,790
+1,042
| +1% | +$11.6K |
|
1074
AeroVironment
AVAV
$11.5B
| $1M | 0.01% |
37,813
+580
| +2% | +$15.4K |
|
1075
Forestar Group
FOR
$1.41B
| $1M | 0.01% |
63,539
-2,224
| -3% | -$35.1K |
|