Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Northfield Bancorp
NFBK
$497M
| $398K | ﹤0.01% |
23,200
-8,600
| -27% | -$148K |
|
|
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
| $395K | ﹤0.01% |
26,128
-10,000
| -28% | -$151K |
|
|
CLDT
1053
Chatham Lodging
CLDT
$359M
| $392K | ﹤0.01% |
+19,500
| New | +$392K |
|
|
MCHB
1054
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $390K | ﹤0.01% |
14,100
-4,100
| -23% | -$113K |
|
|
TYPE
1055
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $390K | ﹤0.01% |
21,322
-8,900
| -29% | -$163K |
|
1056
US Physical Therapy
USPH
$1.29B
| $387K | ﹤0.01% |
6,400
-2,300
| -26% | -$139K |
|
|
CRAY
1057
DELISTED
Cray, Inc.
CRAY
| $386K | ﹤0.01% |
21,000
-7,700
| -27% | -$142K |
|
1058
Koppers
KOP
$569M
| $385K | ﹤0.01% |
10,661
-4,300
| -29% | -$155K |
|
1059
Materion
MTRN
$2.34B
| $384K | ﹤0.01% |
10,262
-3,600
| -26% | -$135K |
|
1060
Trustco Bank Corp NY
TRST
$745M
| $383K | ﹤0.01% |
9,896
-3,960
| -29% | -$153K |
|
|
AEGN
1061
DELISTED
Aegion Corp
AEGN
| $382K | ﹤0.01% |
17,474
-7,500
| -30% | -$164K |
|
|
AFAM
1062
DELISTED
Almost Family Inc
AFAM
| $381K | ﹤0.01% |
6,179
-2,100
| -25% | -$129K |
|
1063
Dine Brands
DIN
$365M
| $380K | ﹤0.01% |
8,635
-3,400
| -28% | -$150K |
|
1064
ATN International
ATNI
$248M
| $376K | ﹤0.01% |
5,493
-1,900
| -26% | -$130K |
|
1065
Donnelley Financial Solutions
DFIN
$1.57B
| $376K | ﹤0.01% |
16,375
-2,000
| -11% | -$45.9K |
|
1066
Green Plains
GPRE
$662M
| $376K | ﹤0.01% |
18,290
-6,400
| -26% | -$132K |
|
1067
Quanex
NX
$743M
| $376K | ﹤0.01% |
17,762
-7,000
| -28% | -$148K |
|
1068
Virtus Investment Partners
VRTS
$1.33B
| $373K | ﹤0.01% |
3,366
-1,300
| -28% | -$144K |
|
1069
Anika Therapeutics
ANIK
$129M
| $372K | ﹤0.01% |
7,547
-2,500
| -25% | -$123K |
|
1070
Gannett
GCI
$629M
| $371K | ﹤0.01% |
27,500
-9,500
| -26% | -$128K |
|
|
CAMP
1071
DELISTED
CalAmp Corp.
CAMP
| $371K | ﹤0.01% |
794
-296
| -27% | -$138K |
|
|
RTEC
1072
DELISTED
Rudolph Technologies Inc
RTEC
| $368K | ﹤0.01% |
16,091
-5,700
| -26% | -$130K |
|
|
LL
1073
DELISTED
LL Flooring Holdings, Inc.
LL
| $366K | ﹤0.01% |
14,618
-4,100
| -22% | -$103K |
|
1074
CTS Corp
CTS
$1.25B
| $365K | ﹤0.01% |
16,887
-5,700
| -25% | -$123K |
|
1075
M/I Homes
MHO
$4.15B
| $365K | ﹤0.01% |
12,772
-4,200
| -25% | -$120K |
|