Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1101
DELISTED
Fred's Inc
FRED
| $455K | ﹤0.01% |
38,388
-15,200
| -28% | -$180K |
|
1102
First Bancorp
FBP
$3.51B
| $454K | ﹤0.01% |
127,609
-34,000
| -21% | -$121K |
|
|
GTY
1103
Getty Realty Corp
GTY
$1.62B
| $453K | ﹤0.01% |
29,061
-11,647
| -29% | -$182K |
|
1104
National Presto Industries
NPK
$781M
| $451K | ﹤0.01% |
5,357
-2,200
| -29% | -$185K |
|
1105
TTM Technologies
TTMI
$4.86B
| $442K | ﹤0.01% |
70,994
-26,300
| -27% | -$164K |
|
1106
Biglari Holdings Class B
BH
$975M
| $439K | ﹤0.01% |
1,800
-2,295
| -56% | -$560K |
|
|
RTEC
1107
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | ﹤0.01% |
34,791
-15,100
| -30% | -$188K |
|
1108
American Public Education
APEI
$583M
| $427K | ﹤0.01% |
18,211
-8,600
| -32% | -$202K |
|
|
NILE
1109
DELISTED
Blue Nile, Inc.
NILE
| $427K | ﹤0.01% |
12,725
-5,700
| -31% | -$191K |
|
1110
Metallus
MTUS
$704M
| $426K | ﹤0.01% |
+42,100
| New | +$426K |
|
1111
Marten Transport
MRTN
$946M
| $425K | ﹤0.01% |
+65,750
| New | +$425K |
|
|
RT
1112
DELISTED
Ruby Tuesday Georgia
RT
| $423K | ﹤0.01% |
68,143
-27,200
| -29% | -$169K |
|
1113
OFG Bancorp
OFG
$1.97B
| $421K | ﹤0.01% |
48,250
-20,600
| -30% | -$180K |
|
1114
CEVA Inc
CEVA
$555M
| $419K | ﹤0.01% |
22,590
-8,600
| -28% | -$160K |
|
1115
ICL Group
ICL
$7.87B
| $418K | ﹤0.01% |
81,256
+44,820
| +123% | +$231K |
|
1116
LivePerson
LPSN
$93.7M
| $409K | ﹤0.01% |
54,162
-26,000
| -32% | -$196K |
|
|
CRR
1117
DELISTED
Carbo Ceramics Inc.
CRR
| $409K | ﹤0.01% |
21,538
-9,200
| -30% | -$175K |
|
|
PSEM
1118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $404K | ﹤0.01% |
22,120
-9,500
| -30% | -$174K |
|
1119
Hawkins
HWKN
$3.67B
| $403K | ﹤0.01% |
20,932
-8,600
| -29% | -$166K |
|
|
SGNT
1120
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $403K | ﹤0.01% |
26,288
-8,900
| -25% | -$136K |
|
1121
Marcus Corp
MCS
$498M
| $402K | ﹤0.01% |
20,775
-7,700
| -27% | -$149K |
|
1122
MarineMax
HZO
$566M
| $398K | ﹤0.01% |
28,156
-11,200
| -28% | -$158K |
|
1123
Park Aerospace
PKE
$379M
| $395K | ﹤0.01% |
22,455
-9,000
| -29% | -$158K |
|
|
LL
1124
DELISTED
LL Flooring Holdings, Inc.
LL
| $391K | ﹤0.01% |
29,774
-12,300
| -29% | -$162K |
|
|
SPPI
1125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $390K | ﹤0.01% |
65,250
-24,800
| -28% | -$148K |
|