Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1101
DELISTED
Arctic Cat Inc
ACAT
| $847K | 0.01% |
24,338
-4,000
| -14% | -$139K |
|
1102
Haverty Furniture Companies
HVT
$380M
| $843K | 0.01% |
38,691
-5,200
| -12% | -$113K |
|
1103
American Woodmark
AMWD
$944M
| $842K | 0.01% |
22,844
-3,700
| -14% | -$136K |
|
|
GTY
1104
Getty Realty Corp
GTY
$1.62B
| $832K | 0.01% |
49,539
-9,824
| -17% | -$165K |
|
|
NTRI
1105
DELISTED
NutriSystem, Inc.
NTRI
| $832K | 0.01% |
54,163
-8,800
| -14% | -$135K |
|
1106
Myers Industries
MYE
$605M
| $828K | 0.01% |
46,947
-11,000
| -19% | -$194K |
|
|
PGTI
1107
DELISTED
PGT, Inc.
PGTI
| $827K | 0.01% |
88,748
+19,800
| +29% | +$185K |
|
|
ASEI
1108
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $825K | 0.01% |
14,898
-2,341
| -14% | -$130K |
|
1109
TTEC Holdings
TTEC
$182M
| $816K | 0.01% |
33,180
-8,500
| -20% | -$209K |
|
|
EBIX
1110
DELISTED
Ebix Inc
EBIX
| $816K | 0.01% |
57,580
-12,500
| -18% | -$177K |
|
1111
Fabrinet
FN
$13.1B
| $812K | 0.01% |
55,611
-9,000
| -14% | -$131K |
|
|
DTSI
1112
DELISTED
DTS, Inc.
DTSI
| $811K | 0.01% |
32,102
-5,100
| -14% | -$129K |
|
1113
eHealth
EHTH
$120M
| $807K | 0.01% |
33,455
-8,300
| -20% | -$200K |
|
|
EXAR
1114
DELISTED
Exar Corporation
EXAR
| $802K | 0.01% |
89,636
-14,600
| -14% | -$131K |
|
|
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
| $802K | 0.01% |
55,688
-8,800
| -14% | -$127K |
|
|
CGI
1116
DELISTED
Celadon Group Inc
CGI
| $801K | 0.01% |
+41,200
| New | +$801K |
|
|
SFY
1117
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $794K | 0.01% |
82,742
-12,700
| -13% | -$122K |
|
1118
MarineMax
HZO
$556M
| $789K | 0.01% |
46,816
-7,200
| -13% | -$121K |
|
|
PRSU
1119
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $777K | 0.01% |
37,628
-7,000
| -16% | -$145K |
|
1120
Bristow Group
VTOL
$1.09B
| $776K | 0.01% |
17,847
-2,800
| -14% | -$122K |
|
|
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
| $771K | 0.01% |
+15,400
| New | +$771K |
|
|
SUP
1122
DELISTED
Superior Industries International
SUP
| $764K | 0.01% |
43,559
-7,000
| -14% | -$123K |
|
|
CDR
1123
DELISTED
Cedar Realty Trust, Inc
CDR
| $759K | 0.01% |
19,480
-3,152
| -14% | -$123K |
|
1124
Forrester Research
FORR
$187M
| $756K | ﹤0.01% |
20,518
-5,900
| -22% | -$217K |
|
|
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $751K | ﹤0.01% |
68,033
-10,900
| -14% | -$120K |
|