Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$4.12B
| $572K | 0.01% |
35,954
-14,200
| -28% | -$226K |
|
|
GNCMA
1052
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $571K | 0.01% |
33,106
-13,300
| -29% | -$229K |
|
|
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
| $570K | 0.01% |
3,886
-1,558
| -29% | -$229K |
|
1054
Agree Realty
ADC
$8.04B
| $567K | 0.01% |
18,991
-8,200
| -30% | -$245K |
|
1055
Winnebago Industries
WGO
$1.02B
| $567K | 0.01% |
29,627
-11,900
| -29% | -$228K |
|
|
DCOM
1056
DELISTED
Dime Community Bancshares
DCOM
| $567K | 0.01% |
33,572
-13,100
| -28% | -$221K |
|
|
ININ
1057
DELISTED
Interactive Intelligence Group, inc.
ININ
| $566K | 0.01% |
19,048
-7,500
| -28% | -$223K |
|
1058
Harmonic Inc
HLIT
$1.13B
| $563K | 0.01% |
97,000
-40,200
| -29% | -$233K |
|
1059
SunCoke Energy
SXC
$651M
| $559K | 0.01% |
71,872
-28,900
| -29% | -$225K |
|
1060
OneSpan
OSPN
$598M
| $557K | 0.01% |
32,696
-12,700
| -28% | -$216K |
|
|
ECHO
1061
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.01% |
28,300
-9,100
| -24% | -$178K |
|
|
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $549K | ﹤0.01% |
29,318
-14,000
| -32% | -$262K |
|
1063
Barnes & Noble Education
BNED
$294M
| $546K | ﹤0.01% |
+429
| New | +$546K |
|
1064
Iridium Communications
IRDM
$2.27B
| $546K | ﹤0.01% |
88,810
-33,100
| -27% | -$203K |
|
1065
Alibaba
BABA
$351B
| $544K | ﹤0.01% |
9,221
-8,676
| -48% | -$512K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.58B
| $537K | ﹤0.01% |
38,300
-5,400
| -12% | -$75.7K |
|
1067
SPX Corp
SPXC
$9.34B
| $536K | ﹤0.01% |
+45,000
| New | +$536K |
|
1068
Haverty Furniture Companies
HVT
$383M
| $534K | ﹤0.01% |
22,741
-9,000
| -28% | -$211K |
|
|
LDL
1069
DELISTED
Lydall, Inc.
LDL
| $532K | ﹤0.01% |
18,682
-7,600
| -29% | -$216K |
|
|
HNGR
1070
DELISTED
Hanger Inc.
HNGR
| $531K | ﹤0.01% |
38,924
-16,100
| -29% | -$220K |
|
1071
Enanta Pharmaceuticals
ENTA
$190M
| $524K | ﹤0.01% |
+14,500
| New | +$524K |
|
1072
TETRA Technologies
TTI
$633M
| $522K | ﹤0.01% |
88,295
-34,800
| -28% | -$206K |
|
|
HAYN
1073
DELISTED
Haynes International, Inc.
HAYN
| $521K | ﹤0.01% |
13,761
-5,700
| -29% | -$216K |
|
|
AMRI
1074
DELISTED
Albany Molecular Research Inc
AMRI
| $516K | ﹤0.01% |
29,628
-7,100
| -19% | -$124K |
|
1075
Anika Therapeutics
ANIK
$129M
| $514K | ﹤0.01% |
16,147
-6,700
| -29% | -$213K |
|