Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HealthStream
HSTM
$834M
| $957K | 0.01% |
39,838
-5,300
| -12% | -$127K |
|
1077
First Bancorp
FBP
$3.54B
| $929K | 0.01% |
195,661
-22,500
| -10% | -$107K |
|
1078
Park Aerospace
PKE
$380M
| $927K | 0.01% |
39,377
-6,400
| -14% | -$151K |
|
|
TNGO
1079
DELISTED
Tangoe, Inc.
TNGO
| $927K | 0.01% |
68,421
-7,200
| -10% | -$97.5K |
|
1080
Griffon
GFF
$3.79B
| $918K | 0.01% |
80,634
-15,600
| -16% | -$178K |
|
|
MWW
1081
DELISTED
Monster Worldwide Inc
MWW
| $917K | 0.01% |
166,700
-33,300
| -17% | -$183K |
|
1082
M/I Homes
MHO
$4.14B
| $915K | 0.01% |
46,174
-7,500
| -14% | -$149K |
|
1083
E.W. Scripps
SSP
$261M
| $913K | 0.01% |
63,106
-11,270
| -15% | -$163K |
|
1084
Ezcorp Inc
EZPW
$1.02B
| $907K | 0.01% |
91,479
-27,800
| -23% | -$276K |
|
|
FRED
1085
DELISTED
Fred's Inc
FRED
| $904K | 0.01% |
64,586
-10,500
| -14% | -$147K |
|
|
PBY
1086
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $895K | 0.01% |
100,466
-16,300
| -14% | -$145K |
|
|
LTRPA
1087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $892K | 0.01% |
+26,300
| New | +$892K |
|
1088
Daktronics
DAKT
$854M
| $889K | 0.01% |
72,365
-11,800
| -14% | -$145K |
|
1089
Interparfums
IPAR
$3.63B
| $883K | 0.01% |
32,109
-5,200
| -14% | -$143K |
|
|
SPPI
1090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $883K | 0.01% |
108,476
-11,900
| -10% | -$96.9K |
|
|
STMP
1091
DELISTED
Stamps.com, Inc.
STMP
| $882K | 0.01% |
27,766
-4,400
| -14% | -$140K |
|
1092
Tredegar Corp
TG
$273M
| $875K | 0.01% |
47,506
-7,800
| -14% | -$144K |
|
1093
American Public Education
APEI
$571M
| $874K | 0.01% |
32,367
-6,300
| -16% | -$170K |
|
1094
Geospace Technologies
GEOS
$231M
| $873K | 0.01% |
24,823
-4,000
| -14% | -$141K |
|
1095
Kelly Services Class A
KELYA
$489M
| $873K | 0.01% |
55,718
-4,300
| -7% | -$67.4K |
|
|
DRIV
1096
DELISTED
DIGITAL RIVER INC.
DRIV
| $871K | 0.01% |
59,975
-1,700
| -3% | -$24.7K |
|
|
LDL
1097
DELISTED
Lydall, Inc.
LDL
| $868K | 0.01% |
32,152
-5,200
| -14% | -$140K |
|
|
DO
1098
DELISTED
Diamond Offshore Drilling
DO
| $867K | 0.01% |
25,292
-500
| -2% | -$17.1K |
|
|
CYNO
1099
DELISTED
Cynosure, Inc. Class A
CYNO
| $854K | 0.01% |
40,669
-2,100
| -5% | -$44.1K |
|
|
ACI
1100
DELISTED
ARCH COAL, INC.
ACI
| $849K | 0.01% |
40,065
-6,530
| -14% | -$138K |
|