Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Synchronoss Technologies
SNCR
$61.8M
| $363K | ﹤0.01% |
2,454
-845
| -26% | -$125K |
|
1077
SunCoke Energy
SXC
$667M
| $360K | ﹤0.01% |
33,072
-11,900
| -26% | -$130K |
|
|
LKSD
1078
DELISTED
LSC Communications, Inc.
LKSD
| $359K | ﹤0.01% |
16,775
-1,600
| -9% | -$34.2K |
|
1079
Team
TISI
$86.4M
| $356K | ﹤0.01% |
1,520
-570
| -27% | -$134K |
|
|
BFS
1080
Saul Centers
BFS
$812M
| $354K | ﹤0.01% |
6,105
-2,300
| -27% | -$133K |
|
1081
Griffon
GFF
$3.79B
| $353K | ﹤0.01% |
16,090
-5,400
| -25% | -$118K |
|
1082
Phibro Animal Health
PAHC
$1.6B
| $352K | ﹤0.01% |
9,511
-3,600
| -27% | -$133K |
|
1083
Rayonier Advanced Materials
RYAM
$397M
| $351K | ﹤0.01% |
22,340
-7,200
| -24% | -$113K |
|
1084
Tile Shop Holdings
TTSH
$278M
| $351K | ﹤0.01% |
17,000
-6,000
| -26% | -$124K |
|
1085
BJ's Restaurants
BJRI
$742M
| $350K | ﹤0.01% |
9,403
-3,800
| -29% | -$141K |
|
1086
LGI Homes
LGIH
$1.55B
| $350K | ﹤0.01% |
8,700
-3,200
| -27% | -$129K |
|
1087
Transocean
RIG
$2.9B
| $350K | ﹤0.01% |
42,584
-44,400
| -51% | -$365K |
|
|
GTY
1088
Getty Realty Corp
GTY
$1.63B
| $349K | ﹤0.01% |
13,894
-5,300
| -28% | -$133K |
|
1089
HealthStream
HSTM
$834M
| $346K | ﹤0.01% |
13,158
-4,800
| -27% | -$126K |
|
|
ITG
1090
DELISTED
Investment Technology Group Inc
ITG
| $346K | ﹤0.01% |
16,294
-5,700
| -26% | -$121K |
|
1091
Assertio
ASRT
$76.8M
| $345K | ﹤0.01% |
8,025
-2,800
| -26% | -$120K |
|
1092
Genesco
GCO
$360M
| $345K | ﹤0.01% |
10,170
-4,300
| -30% | -$146K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $343K | ﹤0.01% |
21,805
-7,000
| -24% | -$110K |
|
|
PRFT
1094
DELISTED
Perficient Inc
PRFT
| $341K | ﹤0.01% |
18,269
-7,300
| -29% | -$136K |
|
1095
Kelly Services Class A
KELYA
$489M
| $338K | ﹤0.01% |
15,046
-5,300
| -26% | -$119K |
|
|
ORIT
1096
DELISTED
Oritani Financial Corp. New
ORIT
| $338K | ﹤0.01% |
19,805
-7,700
| -28% | -$131K |
|
1097
TTEC Holdings
TTEC
$183M
| $333K | ﹤0.01% |
8,152
-3,100
| -28% | -$127K |
|
|
RUTH
1098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | ﹤0.01% |
15,263
-6,200
| -29% | -$135K |
|
|
DPLO
1099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $332K | ﹤0.01% |
22,400
-8,100
| -27% | -$120K |
|
|
EGRX
1100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $331K | ﹤0.01% |
4,200
-1,400
| -25% | -$110K |
|