Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Future Fuel
FF
$170M
| $922K | 0.01% |
45,400
-9,500
| -17% | -$193K |
|
1102
Agree Realty
ADC
$8.05B
| $918K | 0.01% |
30,200
-6,000
| -17% | -$182K |
|
1103
Forrester Research
FORR
$186M
| $914K | 0.01% |
25,482
-5,300
| -17% | -$190K |
|
|
NILE
1104
DELISTED
Blue Nile, Inc.
NILE
| $897K | 0.01% |
25,782
-5,400
| -17% | -$188K |
|
1105
Mercury Systems
MRCY
$4.05B
| $886K | 0.01% |
67,078
-14,000
| -17% | -$185K |
|
|
RUTH
1106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $877K | 0.01% |
72,570
-14,100
| -16% | -$170K |
|
|
LDR
1107
DELISTED
Landauer Inc
LDR
| $874K | 0.01% |
19,286
-4,000
| -17% | -$181K |
|
|
NTRI
1108
DELISTED
NutriSystem, Inc.
NTRI
| $872K | 0.01% |
57,892
-12,000
| -17% | -$181K |
|
1109
Perdoceo Education
PRDO
$2.13B
| $870K | 0.01% |
116,600
-24,000
| -17% | -$179K |
|
|
SPPI
1110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $868K | 0.01% |
110,675
-20,000
| -15% | -$157K |
|
1111
Green Dot
GDOT
$771M
| $865K | 0.01% |
44,300
-8,400
| -16% | -$164K |
|
|
EPIQ
1112
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $853K | 0.01% |
62,615
-11,000
| -15% | -$150K |
|
|
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
| $839K | 0.01% |
137,325
-14,000
| -9% | -$85.5K |
|
1114
American Woodmark
AMWD
$941M
| $821K | 0.01% |
24,400
-4,900
| -17% | -$165K |
|
|
ZEP
1115
DELISTED
ZEP INC COM STK (DE)
ZEP
| $820K | 0.01% |
46,320
-9,200
| -17% | -$163K |
|
1116
Onto Innovation
ONTO
$5.19B
| $819K | 0.01% |
45,600
-8,400
| -16% | -$151K |
|
|
PLG
1117
Platinum Group Metals
PLG
$179M
| $801K | 0.01% |
796,300
| – | – |
|
|
ARO
1118
DELISTED
AEROPOSTALE INC
ARO
| $795K | 0.01% |
158,400
-32,700
| -17% | -$164K |
|
1119
Spok Holdings
SPOK
$374M
| $793K | 0.01% |
43,647
-9,100
| -17% | -$165K |
|
|
SMRT
1120
DELISTED
Stein Mart Inc
SMRT
| $793K | 0.01% |
56,610
-11,700
| -17% | -$164K |
|
1121
Harte-Hanks
HHS
$26.7M
| $781K | 0.01% |
88,400
-18,140
| -17% | -$160K |
|
1122
CEVA Inc
CEVA
$531M
| $779K | 0.01% |
44,339
-9,200
| -17% | -$162K |
|
|
LDL
1123
DELISTED
Lydall, Inc.
LDL
| $775K | 0.01% |
33,877
-7,000
| -17% | -$160K |
|
|
BBOX
1124
DELISTED
Black Box Corp
BBOX
| $768K | ﹤0.01% |
31,550
-7,200
| -19% | -$175K |
|
1125
National Presto Industries
NPK
$749M
| $765K | ﹤0.01% |
9,802
-2,100
| -18% | -$164K |
|