Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Anika Therapeutics
ANIK
$126M
| $383K | ﹤0.01% |
10,047
-6,100
| -38% | -$233K |
|
1052
Saia
SAIA
$8.16B
| $383K | ﹤0.01% |
17,228
-10,200
| -37% | -$227K |
|
1053
ePlus
PLUS
$1.9B
| $382K | ﹤0.01% |
16,400
-9,200
| -36% | -$214K |
|
|
PGTI
1054
DELISTED
PGT, Inc.
PGTI
| $381K | ﹤0.01% |
33,490
-20,000
| -37% | -$228K |
|
1055
Chart Industries
GTLS
$8.96B
| $377K | ﹤0.01% |
21,000
-12,700
| -38% | -$228K |
|
1056
Matrix Service
MTRX
$393M
| $377K | ﹤0.01% |
18,372
-11,000
| -37% | -$226K |
|
1057
Regis Corp
RGS
$65M
| $377K | ﹤0.01% |
1,334
-1,005
| -43% | -$284K |
|
|
UTEK
1058
DELISTED
Ultratech Inc.
UTEK
| $375K | ﹤0.01% |
18,897
-11,300
| -37% | -$224K |
|
|
ININ
1059
DELISTED
Interactive Intelligence Group, inc.
ININ
| $375K | ﹤0.01% |
11,948
-7,100
| -37% | -$223K |
|
1060
News Corp Class B
NWS
$18.3B
| $374K | ﹤0.01% |
26,800
-1,900
| -7% | -$26.5K |
|
1061
M/I Homes
MHO
$4.04B
| $372K | ﹤0.01% |
16,972
-10,100
| -37% | -$221K |
|
|
BKS
1062
DELISTED
Barnes & Noble
BKS
| $370K | ﹤0.01% |
42,501
-25,500
| -37% | -$222K |
|
|
AMRI
1063
DELISTED
Albany Molecular Research Inc
AMRI
| $370K | ﹤0.01% |
18,628
-11,000
| -37% | -$218K |
|
1064
HealthStream
HSTM
$850M
| $369K | ﹤0.01% |
16,758
-10,100
| -38% | -$222K |
|
1065
Winnebago Industries
WGO
$988M
| $369K | ﹤0.01% |
18,527
-11,100
| -37% | -$221K |
|
|
DCOM
1066
DELISTED
Dime Community Bancshares
DCOM
| $367K | ﹤0.01% |
20,972
-12,600
| -38% | -$220K |
|
1067
Cross Country Healthcare
CCRN
$460M
| $365K | ﹤0.01% |
22,273
-13,200
| -37% | -$216K |
|
1068
Phibro Animal Health
PAHC
$1.67B
| $365K | ﹤0.01% |
+12,111
| New | +$365K |
|
|
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
| $365K | ﹤0.01% |
7,806
-4,666
| -37% | -$218K |
|
1070
CareTrust REIT
CTRE
$7.55B
| $363K | ﹤0.01% |
33,142
-19,800
| -37% | -$217K |
|
1071
TruBridge
TBRG
$299M
| $361K | ﹤0.01% |
7,252
-4,300
| -37% | -$214K |
|
|
ECHO
1072
DELISTED
Echo Global Logistics, Inc.
ECHO
| $361K | ﹤0.01% |
17,700
-10,600
| -37% | -$216K |
|
|
MWW
1073
DELISTED
Monster Worldwide Inc
MWW
| $361K | ﹤0.01% |
62,940
-37,400
| -37% | -$215K |
|
1074
Archrock
AROC
$4.22B
| $360K | ﹤0.01% |
47,870
-28,600
| -37% | -$215K |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $360K | ﹤0.01% |
21,683
-12,800
| -37% | -$213K |
|