Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.63B
| $359K | ﹤0.01% |
16,762
-10,100
| -38% | -$216K |
|
1077
StoneX
SNEX
$4.99B
| $358K | ﹤0.01% |
+24,075
| New | +$358K |
|
|
IVC
1078
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
20,580
-12,300
| -37% | -$214K |
|
1079
Helix Energy Solutions
HLX
$895M
| $357K | ﹤0.01% |
+67,900
| New | +$357K |
|
|
FARO
1080
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
11,955
-7,200
| -38% | -$213K |
|
|
UBA
1081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $352K | ﹤0.01% |
18,318
-11,000
| -38% | -$211K |
|
|
DO
1082
DELISTED
Diamond Offshore Drilling
DO
| $352K | ﹤0.01% |
16,696
| – | – |
|
|
CPLA
1083
DELISTED
Capella Education Company
CPLA
| $351K | ﹤0.01% |
7,600
-4,500
| -37% | -$208K |
|
1084
OneSpan
OSPN
$589M
| $341K | ﹤0.01% |
20,396
-12,300
| -38% | -$206K |
|
1085
CEVA Inc
CEVA
$546M
| $331K | ﹤0.01% |
14,190
-8,400
| -37% | -$196K |
|
1086
ICL Group
ICL
$7.87B
| $330K | ﹤0.01% |
81,256
| – | – |
|
1087
Kelly Services Class A
KELYA
$471M
| $329K | ﹤0.01% |
20,346
-12,200
| -37% | -$197K |
|
|
FTD
1088
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $329K | ﹤0.01% |
12,590
-7,600
| -38% | -$199K |
|
1089
MarineMax
HZO
$554M
| $325K | ﹤0.01% |
17,656
-10,500
| -37% | -$193K |
|
|
LL
1090
DELISTED
LL Flooring Holdings, Inc.
LL
| $325K | ﹤0.01% |
18,718
-11,056
| -37% | -$192K |
|
1091
Heidrick & Struggles
HSII
$1.04B
| $324K | ﹤0.01% |
11,907
-7,100
| -37% | -$193K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.58B
| $314K | ﹤0.01% |
23,400
-14,900
| -39% | -$200K |
|
1093
TTEC Holdings
TTEC
$182M
| $314K | ﹤0.01% |
11,252
-6,800
| -38% | -$190K |
|
|
HAYN
1094
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
8,561
-5,200
| -38% | -$191K |
|
1095
CorVel
CRVL
$4.49B
| $310K | ﹤0.01% |
21,153
-13,800
| -39% | -$202K |
|
|
RTEC
1096
DELISTED
Rudolph Technologies Inc
RTEC
| $310K | ﹤0.01% |
21,791
-13,000
| -37% | -$185K |
|
|
GTY
1097
Getty Realty Corp
GTY
$1.62B
| $309K | ﹤0.01% |
17,995
-11,066
| -38% | -$190K |
|
1098
Light & Wonder
LNW
$7.39B
| $309K | ﹤0.01% |
34,400
-20,600
| -37% | -$185K |
|
1099
Central Garden & Pet Class A
CENTA
$2.14B
| $306K | ﹤0.01% |
28,151
-16,875
| -37% | -$183K |
|
|
NPKI
1100
NPK International Inc.
NPKI
$881M
| $306K | ﹤0.01% |
58,016
-34,600
| -37% | -$182K |
|