Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1076
DELISTED
DTS, Inc.
DTSI
| $836K | 0.01% |
27,418
-5,000
| -15% | -$152K |
|
|
EPIQ
1077
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $832K | 0.01% |
49,312
-10,800
| -18% | -$182K |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $815K | 0.01% |
18,400
-4,000
| -18% | -$177K |
|
1079
Century Aluminum
CENX
$2.04B
| $811K | 0.01% |
77,711
-19,600
| -20% | -$205K |
|
1080
World Acceptance Corp
WRLD
$934M
| $810K | 0.01% |
13,174
-3,800
| -22% | -$234K |
|
1081
AeroVironment
AVAV
$11.6B
| $809K | 0.01% |
31,013
-6,800
| -18% | -$177K |
|
|
FTD
1082
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $809K | 0.01% |
28,690
-6,600
| -19% | -$186K |
|
|
UBA
1083
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $809K | 0.01% |
43,318
-6,300
| -13% | -$118K |
|
1084
Agree Realty
ADC
$8.02B
| $793K | 0.01% |
27,191
-6,100
| -18% | -$178K |
|
|
DCOM
1085
DELISTED
Dime Community Bancshares
DCOM
| $791K | 0.01% |
46,672
-10,400
| -18% | -$176K |
|
|
GNCMA
1086
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $789K | 0.01% |
46,406
-11,200
| -19% | -$190K |
|
1087
ANI Pharmaceuticals
ANIP
$2.1B
| $786K | 0.01% |
12,666
-2,700
| -18% | -$168K |
|
1088
LivePerson
LPSN
$95.7M
| $786K | 0.01% |
80,162
-13,704
| -15% | -$134K |
|
1089
TETRA Technologies
TTI
$632M
| $785K | 0.01% |
123,095
-27,600
| -18% | -$176K |
|
|
UTEK
1090
DELISTED
Ultratech Inc.
UTEK
| $785K | 0.01% |
42,297
-9,500
| -18% | -$176K |
|
1091
First Bancorp
FBP
$3.5B
| $779K | 0.01% |
161,609
-35,300
| -18% | -$170K |
|
|
LDL
1092
DELISTED
Lydall, Inc.
LDL
| $777K | 0.01% |
26,282
-6,100
| -19% | -$180K |
|
1093
Koppers
KOP
$560M
| $770K | 0.01% |
31,161
-7,500
| -19% | -$185K |
|
1094
Enova International
ENVA
$2.92B
| $764K | 0.01% |
40,890
-8,900
| -18% | -$166K |
|
|
TUES
1095
DELISTED
Tuesday Morning Corp
TUES
| $759K | 0.01% |
67,385
-15,100
| -18% | -$170K |
|
1096
Anika Therapeutics
ANIK
$128M
| $755K | 0.01% |
22,847
-5,200
| -19% | -$172K |
|
1097
Matrix Service
MTRX
$393M
| $754K | 0.01% |
41,272
-8,800
| -18% | -$161K |
|
1098
UNIFI
UFI
$80.8M
| $747K | 0.01% |
22,294
-4,800
| -18% | -$161K |
|
1099
Central Garden & Pet Class A
CENTA
$2.12B
| $744K | 0.01% |
81,526
-19,500
| -19% | -$178K |
|
|
AMRI
1100
DELISTED
Albany Molecular Research Inc
AMRI
| $743K | 0.01% |
36,728
-8,200
| -18% | -$166K |
|