Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1101
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.01% |
32,166
+2,592
| +9% | +$87.4K |
|
|
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | 0.01% |
62,963
+5,071
| +9% | +$86.7K |
|
|
ACET
1103
DELISTED
Aceto Corp
ACET
| $1.07M | 0.01% |
+58,819
| New | +$1.07M |
|
|
PRSU
1104
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.06M | 0.01% |
44,628
+3,595
| +9% | +$85.7K |
|
|
SUP
1105
DELISTED
Superior Industries International
SUP
| $1.04M | 0.01% |
50,559
+4,076
| +9% | +$84.1K |
|
1106
Kelly Services Class A
KELYA
$472M
| $1.03M | 0.01% |
60,018
+4,832
| +9% | +$83K |
|
1107
Calavo Growers
CVGW
$489M
| $1.03M | 0.01% |
30,443
+2,452
| +9% | +$83K |
|
|
LDL
1108
DELISTED
Lydall, Inc.
LDL
| $1.02M | 0.01% |
37,352
+3,475
| +10% | +$95.1K |
|
|
ZQK
1109
DELISTED
QUICKSILVER,INC.
ZQK
| $1.02M | 0.01% |
284,220
+22,909
| +9% | +$82.1K |
|
|
DCOM
1110
DELISTED
Dime Community Bancshares
DCOM
| $1.02M | 0.01% |
64,488
+5,195
| +9% | +$82K |
|
1111
Daktronics
DAKT
$858M
| $1M | 0.01% |
84,165
+6,789
| +9% | +$80.9K |
|
|
EBIX
1112
DELISTED
Ebix Inc
EBIX
| $1M | 0.01% |
70,080
+5,645
| +9% | +$80.8K |
|
1113
Forrester Research
FORR
$187M
| $1M | 0.01% |
26,418
+936
| +4% | +$35.5K |
|
1114
Agree Realty
ADC
$8.01B
| $993K | 0.01% |
32,847
+2,647
| +9% | +$80K |
|
1115
Gibraltar Industries
ROCK
$1.75B
| $984K | 0.01% |
63,419
+5,111
| +9% | +$79.3K |
|
1116
TTM Technologies
TTMI
$4.85B
| $982K | 0.01% |
119,740
+9,651
| +9% | +$79.1K |
|
|
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $979K | 0.01% |
120,376
+9,701
| +9% | +$78.9K |
|
|
RUTH
1118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $975K | 0.01% |
78,933
+6,363
| +9% | +$78.6K |
|
|
RT
1119
DELISTED
Ruby Tuesday Georgia
RT
| $962K | 0.01% |
126,707
+10,212
| +9% | +$77.5K |
|
|
GTIV
1120
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $961K | 0.01% |
63,815
+5,968
| +10% | +$89.9K |
|
|
EPIQ
1121
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $957K | 0.01% |
68,102
+5,487
| +9% | +$77.1K |
|
|
PQUE
1122
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $955K | 0.01% |
127,061
+10,242
| +9% | +$77K |
|
|
DRIV
1123
DELISTED
DIGITAL RIVER INC.
DRIV
| $952K | 0.01% |
61,675
+4,975
| +9% | +$76.8K |
|
|
PLG
1124
Platinum Group Metals
PLG
$181M
| $949K | 0.01% |
7,963
| – | – |
|
|
CDR
1125
DELISTED
Cedar Realty Trust, Inc
CDR
| $934K | 0.01% |
22,632
+1,825
| +9% | +$75.3K |
|