Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Supernus Pharmaceuticals
SUPN
$2.57B
| $742K | 0.01% |
+43,700
| New | +$742K |
|
1102
OFG Bancorp
OFG
$1.97B
| $735K | 0.01% |
68,850
-15,400
| -18% | -$164K |
|
1103
Mercury Systems
MRCY
$4.12B
| $734K | 0.01% |
50,154
-10,600
| -17% | -$155K |
|
1104
Myers Industries
MYE
$601M
| $733K | 0.01% |
38,601
-8,400
| -18% | -$160K |
|
1105
Comtech Telecommunications
CMTL
$69.1M
| $732K | 0.01% |
25,200
-5,400
| -18% | -$157K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $731K | 0.01% |
19,116
-4,100
| -18% | -$157K |
|
1107
TTEC Holdings
TTEC
$183M
| $730K | 0.01% |
26,952
-6,100
| -18% | -$165K |
|
|
CDR
1108
DELISTED
Cedar Realty Trust, Inc
CDR
| $727K | 0.01% |
17,215
-3,742
| -18% | -$158K |
|
1109
Strategic Education
STRA
$1.99B
| $724K | 0.01% |
16,798
-3,800
| -18% | -$164K |
|
1110
Daktronics
DAKT
$865M
| $720K | 0.01% |
60,699
-13,300
| -18% | -$158K |
|
1111
Movado Group
MOV
$428M
| $718K | 0.01% |
26,431
-7,800
| -23% | -$212K |
|
|
TNGO
1112
DELISTED
Tangoe, Inc.
TNGO
| $718K | 0.01% |
57,061
-11,800
| -17% | -$148K |
|
|
EXAR
1113
DELISTED
Exar Corporation
EXAR
| $717K | 0.01% |
73,322
-15,500
| -17% | -$152K |
|
|
WPP
1114
DELISTED
WAUSAU PAPER CORP.
WPP
| $714K | 0.01% |
77,779
-16,500
| -18% | -$151K |
|
|
RJET
1115
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $711K | 0.01% |
77,494
-16,400
| -17% | -$150K |
|
1116
Kelly Services Class A
KELYA
$482M
| $708K | 0.01% |
46,146
-10,000
| -18% | -$153K |
|
1117
American Public Education
APEI
$583M
| $690K | 0.01% |
26,811
-5,800
| -18% | -$149K |
|
1118
Haverty Furniture Companies
HVT
$385M
| $686K | 0.01% |
31,741
-7,300
| -19% | -$158K |
|
1119
Forestar Group
FOR
$1.45B
| $685K | 0.01% |
52,039
-11,500
| -18% | -$151K |
|
|
EGL
1120
DELISTED
Engility Holdings, Inc.
EGL
| $684K | 0.01% |
27,176
-5,700
| -17% | -$143K |
|
|
ACAT
1121
DELISTED
Arctic Cat Inc
ACAT
| $667K | ﹤0.01% |
20,078
-4,300
| -18% | -$143K |
|
|
BBG
1122
DELISTED
Bill Barrett Corp
BBG
| $665K | ﹤0.01% |
77,380
-16,300
| -17% | -$140K |
|
1123
Heidrick & Struggles
HSII
$1.04B
| $660K | ﹤0.01% |
25,307
-5,600
| -18% | -$146K |
|
|
CKP
1124
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $660K | ﹤0.01% |
64,786
-14,000
| -18% | -$143K |
|
|
GTY
1125
Getty Realty Corp
GTY
$1.62B
| $658K | ﹤0.01% |
40,708
-9,013
| -18% | -$146K |
|