Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1076
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $992K | 0.01% |
42,688
+188
| +0.4% | +$4.37K |
|
|
EGL
1077
DELISTED
Engility Holdings, Inc.
EGL
| $988K | 0.01% |
32,876
-242
| -0.7% | -$7.27K |
|
|
MNDT
1078
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $981K | 0.01% |
25,000
-10,000
| -29% | -$392K |
|
1079
Enova International
ENVA
$3.01B
| $980K | 0.01% |
49,790
+208
| +0.4% | +$4.09K |
|
1080
Kelly Services Class A
KELYA
$489M
| $979K | 0.01% |
56,146
+428
| +0.8% | +$7.46K |
|
1081
American Public Education
APEI
$571M
| $978K | 0.01% |
32,611
+244
| +0.8% | +$7.32K |
|
1082
UNIFI
UFI
$82.4M
| $978K | 0.01% |
27,094
-106
| -0.4% | -$3.83K |
|
1083
Movado Group
MOV
$431M
| $976K | 0.01% |
34,231
+342
| +1% | +$9.75K |
|
1084
Light & Wonder
LNW
$7.48B
| $972K | 0.01% |
92,800
+710
| +0.8% | +$7.44K |
|
|
PBY
1085
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $972K | 0.01% |
100,994
+528
| +0.5% | +$5.08K |
|
1086
Haverty Furniture Companies
HVT
$390M
| $971K | 0.01% |
39,041
+350
| +0.9% | +$8.71K |
|
1087
Tredegar Corp
TG
$273M
| $970K | 0.01% |
48,230
+724
| +2% | +$14.6K |
|
|
CJES
1088
DELISTED
C&J ENERGY SVCS LTD
CJES
| $964K | 0.01% |
86,649
-84
| -0.1% | -$935 |
|
1089
ANI Pharmaceuticals
ANIP
$2.07B
| $961K | 0.01% |
+15,366
| New | +$961K |
|
1090
LivePerson
LPSN
$89.9M
| $961K | 0.01% |
93,866
+294
| +0.3% | +$3.01K |
|
|
TNGO
1091
DELISTED
Tangoe, Inc.
TNGO
| $950K | 0.01% |
68,861
+440
| +0.6% | +$6.07K |
|
1092
Titan International
TWI
$562M
| $947K | 0.01% |
101,146
+70
| +0.1% | +$655 |
|
1093
Mercury Systems
MRCY
$4.13B
| $945K | 0.01% |
60,754
+1,294
| +2% | +$20.1K |
|
1094
TETRA Technologies
TTI
$625M
| $931K | 0.01% |
150,695
+1,700
| +1% | +$10.5K |
|
|
DCOM
1095
DELISTED
Dime Community Bancshares
DCOM
| $919K | 0.01% |
57,072
+184
| +0.3% | +$2.96K |
|
|
CRC
1096
DELISTED
California Resources Corporation
CRC
| $913K | 0.01% |
12,000
| – | – |
|
|
GNCMA
1097
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $908K | 0.01% |
57,606
-116
| -0.2% | -$1.83K |
|
1098
TTM Technologies
TTMI
$4.93B
| $907K | 0.01% |
100,668
+528
| +0.5% | +$4.76K |
|
|
UTEK
1099
DELISTED
Ultratech Inc.
UTEK
| $898K | 0.01% |
51,797
-1,052
| -2% | -$18.2K |
|
|
WPP
1100
DELISTED
WAUSAU PAPER CORP.
WPP
| $898K | 0.01% |
94,279
+408
| +0.4% | +$3.89K |
|