Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Gibraltar Industries
ROCK
$1.82B
| $896K | 0.01% |
54,621
-98
| -0.2% | -$1.61K |
|
|
VASC
1102
DELISTED
Vascular Solutions Inc
VASC
| $896K | 0.01% |
+29,548
| New | +$896K |
|
|
GTY
1103
Getty Realty Corp
GTY
$1.63B
| $894K | 0.01% |
49,721
+182
| +0.4% | +$3.27K |
|
|
EXAR
1104
DELISTED
Exar Corporation
EXAR
| $893K | 0.01% |
88,822
-814
| -0.9% | -$8.18K |
|
1105
Comtech Telecommunications
CMTL
$69.7M
| $886K | 0.01% |
30,600
+318
| +1% | +$9.21K |
|
|
ACAT
1106
DELISTED
Arctic Cat Inc
ACAT
| $885K | 0.01% |
24,378
+40
| +0.2% | +$1.45K |
|
|
P
1107
DELISTED
Pandora Media Inc
P
| $880K | 0.01% |
+54,300
| New | +$880K |
|
1108
Matrix Service
MTRX
$406M
| $879K | 0.01% |
50,072
+264
| +0.5% | +$4.63K |
|
|
PVA
1109
DELISTED
PENN VIRGINIA CORP
PVA
| $875K | 0.01% |
134,997
-330
| -0.2% | -$2.14K |
|
1110
AngioDynamics
ANGO
$443M
| $858K | 0.01% |
48,224
+224
| +0.5% | +$3.99K |
|
1111
Central Garden & Pet Class A
CENTA
$2.14B
| $858K | 0.01% |
101,026
-93
| -0.1% | -$790 |
|
1112
Park Aerospace
PKE
$379M
| $853K | 0.01% |
39,555
+178
| +0.5% | +$3.84K |
|
|
CKP
1113
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $852K | 0.01% |
78,786
+156
| +0.2% | +$1.69K |
|
1114
TTEC Holdings
TTEC
$183M
| $841K | 0.01% |
33,052
-128
| -0.4% | -$3.26K |
|
1115
Ezcorp Inc
EZPW
$1.04B
| $839K | 0.01% |
91,933
+454
| +0.5% | +$4.14K |
|
1116
Northern Oil and Gas
NOG
$2.41B
| $834K | 0.01% |
10,813
+56
| +0.5% | +$4.32K |
|
|
SUP
1117
DELISTED
Superior Industries International
SUP
| $829K | 0.01% |
43,789
+230
| +0.5% | +$4.35K |
|
1118
Myers Industries
MYE
$600M
| $824K | 0.01% |
47,001
+54
| +0.1% | +$947 |
|
1119
CEVA Inc
CEVA
$555M
| $812K | 0.01% |
38,090
+94
| +0.2% | +$2K |
|
|
XOXO
1120
DELISTED
Xo Group Inc
XOXO
| $808K | 0.01% |
45,711
+170
| +0.4% | +$3.01K |
|
1121
Daktronics
DAKT
$854M
| $800K | 0.01% |
73,999
+234
| +0.3% | +$2.53K |
|
1122
HCI Group
HCI
$2.27B
| $791K | 0.01% |
17,253
-236
| -1% | -$10.8K |
|
|
AMRI
1123
DELISTED
Albany Molecular Research Inc
AMRI
| $791K | 0.01% |
44,928
+628
| +1% | +$11.1K |
|
1124
Spok Holdings
SPOK
$357M
| $785K | 0.01% |
40,940
+62
| +0.2% | +$1.19K |
|
|
BBG
1125
DELISTED
Bill Barrett Corp
BBG
| $778K | 0.01% |
93,680
+680
| +0.7% | +$5.65K |
|