Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Devon Energy
DVN
|
$77.9M |
| 3 |
Pfizer
PFE
|
$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
71,245
+5,742
| +9% | +$96.2K |
|
1077
Griffon
GFF
$3.79B
| $1.19M | 0.01% |
96,234
+7,758
| +9% | +$96.2K |
|
1078
First Bancorp
FBP
$3.54B
| $1.19M | 0.01% |
218,161
+17,583
| +9% | +$95.7K |
|
1079
Bristow Group
VTOL
$1.09B
| $1.18M | 0.01% |
20,647
+1,661
| +9% | +$95.3K |
|
|
IO
1080
DELISTED
ION Geophysical Corporation
IO
| $1.18M | 0.01% |
18,683
+1,506
| +9% | +$95.4K |
|
1081
Light & Wonder
LNW
$7.48B
| $1.18M | 0.01% |
+106,290
| New | +$1.18M |
|
|
WPP
1082
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | 0.01% |
109,171
+8,800
| +9% | +$95.2K |
|
|
EXAR
1083
DELISTED
Exar Corporation
EXAR
| $1.18M | 0.01% |
104,236
+8,399
| +9% | +$94.9K |
|
|
UBA
1084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | 0.01% |
56,118
+4,525
| +9% | +$94.5K |
|
1085
Myers Industries
MYE
$611M
| $1.16M | 0.01% |
57,947
+4,671
| +9% | +$93.8K |
|
|
IVC
1086
DELISTED
Invacare Corporation
IVC
| $1.16M | 0.01% |
63,236
+5,097
| +9% | +$93.7K |
|
1087
Graham Holdings Company
GHC
$4.93B
| $1.16M | 0.01% |
2,663
+61
| +2% | +$26.5K |
|
|
FRED
1088
DELISTED
Fred's Inc
FRED
| $1.15M | 0.01% |
75,086
+6,054
| +9% | +$92.6K |
|
|
TNGO
1089
DELISTED
Tangoe, Inc.
TNGO
| $1.14M | 0.01% |
75,621
+7,021
| +10% | +$106K |
|
1090
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.01% |
26,000
| – | – |
|
1091
Resources Connection
RGP
$167M
| $1.12M | 0.01% |
85,606
+6,906
| +9% | +$90.5K |
|
1092
CorVel
CRVL
$4.39B
| $1.12M | 0.01% |
74,403
+5,997
| +9% | +$90.4K |
|
|
GTY
1093
Getty Realty Corp
GTY
$1.63B
| $1.12M | 0.01% |
59,363
+4,787
| +9% | +$90.2K |
|
|
ACAT
1094
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | 0.01% |
28,338
+1,725
| +6% | +$68K |
|
|
MCRL
1095
DELISTED
MICREL INC
MCRL
| $1.12M | 0.01% |
98,854
+7,962
| +9% | +$89.8K |
|
|
SPLK
1096
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
1097
Haverty Furniture Companies
HVT
$390M
| $1.1M | 0.01% |
43,891
+3,545
| +9% | +$89.1K |
|
1098
Interparfums
IPAR
$3.63B
| $1.1M | 0.01% |
37,309
+3,009
| +9% | +$88.9K |
|
1099
HealthStream
HSTM
$834M
| $1.1M | 0.01% |
45,138
+3,638
| +9% | +$88.4K |
|
1100
LivePerson
LPSN
$89.9M
| $1.1M | 0.01% |
108,072
+8,714
| +9% | +$88.5K |
|