Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
E.W. Scripps
SSP
$254M
| $1.08M | 0.01% |
60,675
-12,500
| -17% | -$221K |
|
1077
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.01% |
26,000
| – | – |
|
|
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | 0.01% |
51,593
-10,200
| -17% | -$211K |
|
|
ASEI
1079
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.07M | 0.01% |
15,848
-3,300
| -17% | -$222K |
|
|
TUES
1080
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | 0.01% |
75,025
-15,200
| -17% | -$215K |
|
1081
Myers Industries
MYE
$620M
| $1.06M | 0.01% |
53,276
-11,900
| -18% | -$237K |
|
1082
Griffon
GFF
$3.54B
| $1.06M | 0.01% |
88,476
-19,200
| -18% | -$229K |
|
|
ESI
1083
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.06M | 0.01% |
36,800
-7,600
| -17% | -$218K |
|
|
AFFX
1084
DELISTED
AFFYMETRIX INC
AFFX
| $1.04M | 0.01% |
146,240
-28,800
| -16% | -$205K |
|
|
GTY
1085
Getty Realty Corp
GTY
$1.6B
| $1.02M | 0.01% |
53,889
-11,200
| -17% | -$212K |
|
1086
Strategic Education
STRA
$1.98B
| $1.01M | 0.01% |
21,800
-4,500
| -17% | -$209K |
|
|
MCRL
1087
DELISTED
MICREL INC
MCRL
| $1.01M | 0.01% |
90,892
-20,100
| -18% | -$223K |
|
|
DCOM
1088
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.01% |
59,293
-12,000
| -17% | -$204K |
|
1089
Calavo Growers
CVGW
$485M
| $996K | 0.01% |
27,991
-3,500
| -11% | -$125K |
|
|
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
| $993K | 0.01% |
29,574
-6,100
| -17% | -$205K |
|
|
DRIV
1091
DELISTED
DIGITAL RIVER INC.
DRIV
| $988K | 0.01% |
56,700
-12,500
| -18% | -$218K |
|
|
PRSU
1092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $986K | 0.01% |
41,033
-8,500
| -17% | -$204K |
|
1093
Comtech Telecommunications
CMTL
$59.1M
| $984K | 0.01% |
30,871
-8,200
| -21% | -$261K |
|
|
AMED
1094
DELISTED
Amedisys
AMED
| $975K | 0.01% |
65,503
-13,500
| -17% | -$201K |
|
|
HITK
1095
DELISTED
HI-TECH PHARMACAL INC
HITK
| $962K | 0.01% |
22,207
-4,600
| -17% | -$199K |
|
|
SUP
1096
DELISTED
Superior Industries International
SUP
| $952K | 0.01% |
46,483
-10,400
| -18% | -$213K |
|
|
SFY
1097
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $944K | 0.01% |
87,752
-17,900
| -17% | -$193K |
|
1098
TTEC Holdings
TTEC
$187M
| $939K | 0.01% |
38,320
-8,400
| -18% | -$206K |
|
1099
Anika Therapeutics
ANIK
$132M
| $937K | 0.01% |
22,800
-4,800
| -17% | -$197K |
|
1100
TTM Technologies
TTMI
$4.64B
| $930K | 0.01% |
110,089
-22,800
| -17% | -$193K |
|