Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
| $511K | ﹤0.01% |
12,472
-4,743
| -28% | -$194K |
|
1077
ePlus
PLUS
$1.9B
| $506K | ﹤0.01% |
+25,600
| New | +$506K |
|
|
DTSI
1078
DELISTED
DTS, Inc.
DTSI
| $505K | ﹤0.01% |
18,918
-8,500
| -31% | -$227K |
|
|
ITG
1079
DELISTED
Investment Technology Group Inc
ITG
| $499K | ﹤0.01% |
37,394
-16,000
| -30% | -$214K |
|
1080
UNIFI
UFI
$81.5M
| $492K | ﹤0.01% |
16,494
-5,800
| -26% | -$173K |
|
|
EGL
1081
DELISTED
Engility Holdings, Inc.
EGL
| $492K | ﹤0.01% |
19,076
-8,100
| -30% | -$209K |
|
1082
TruBridge
TBRG
$299M
| $487K | ﹤0.01% |
11,552
-4,700
| -29% | -$198K |
|
1083
Forestar Group
FOR
$1.41B
| $486K | ﹤0.01% |
36,939
-15,100
| -29% | -$199K |
|
1084
TTEC Holdings
TTEC
$182M
| $484K | ﹤0.01% |
18,052
-8,900
| -33% | -$239K |
|
|
UTEK
1085
DELISTED
Ultratech Inc.
UTEK
| $484K | ﹤0.01% |
30,197
-12,100
| -29% | -$194K |
|
1086
Cross Country Healthcare
CCRN
$460M
| $483K | ﹤0.01% |
35,473
-11,000
| -24% | -$150K |
|
|
SUP
1087
DELISTED
Superior Industries International
SUP
| $480K | ﹤0.01% |
25,689
-10,200
| -28% | -$191K |
|
|
CGI
1088
DELISTED
Celadon Group Inc
CGI
| $479K | ﹤0.01% |
29,904
-12,200
| -29% | -$195K |
|
|
IVC
1089
DELISTED
Invacare Corporation
IVC
| $476K | ﹤0.01% |
32,880
-12,200
| -27% | -$177K |
|
|
HOS
1090
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $476K | ﹤0.01% |
35,171
-14,100
| -29% | -$191K |
|
|
NPKI
1091
NPK International Inc.
NPKI
$881M
| $474K | ﹤0.01% |
92,616
-37,500
| -29% | -$192K |
|
|
AKS
1092
DELISTED
AK Steel Holding Corp.
AKS
| $472K | ﹤0.01% |
195,750
-78,000
| -28% | -$188K |
|
1093
Movado Group
MOV
$427M
| $471K | ﹤0.01% |
18,231
-8,200
| -31% | -$212K |
|
1094
Interparfums
IPAR
$3.72B
| $467K | ﹤0.01% |
18,825
-7,700
| -29% | -$191K |
|
|
UTIW
1095
DELISTED
UTI WORLDWIDE INC
UTIW
| $466K | ﹤0.01% |
101,516
-40,500
| -29% | -$186K |
|
1096
Kelly Services Class A
KELYA
$471M
| $460K | ﹤0.01% |
32,546
-13,600
| -29% | -$192K |
|
|
EPIQ
1097
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $458K | ﹤0.01% |
35,412
-13,900
| -28% | -$180K |
|
1098
AeroVironment
AVAV
$11.5B
| $457K | ﹤0.01% |
22,813
-8,200
| -26% | -$164K |
|
|
KING
1099
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $456K | ﹤0.01% |
33,700
| – | – |
|
1100
Koppers
KOP
$566M
| $455K | ﹤0.01% |
22,561
-8,600
| -28% | -$173K |
|